13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000919574-24-006238
Total Value
$2.21B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,744,165 | $1.01B | 45.44% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,807,400 | $953.7M | 43.07% |
| 3 | NVIDIA CORPORATION | NVDA | 235,100 | $28.6M | 1.29% |
| 4 | META PLATFORMS INC | META | 45,213 | $25.9M | 1.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,000 | $25.3M | 1.14% |
| 6 | AMAZON COM INC | AMZN | 130,746 | $24.4M | 1.10% |
| 7 | TALEN ENERGY CORP | TLN | 135,000 | $24.1M | 1.09% |
| 8 | UL SOLUTIONS INC | ULS | 438,446 | $21.6M | 0.98% |
| 9 | CHEWY INC | CHWY | 589,717 | $17.3M | 0.78% |
| 10 | DELL TECHNOLOGIES INC | DELL | 144,200 | $17.1M | 0.77% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 130,062 | $13.8M | 0.62% |
| 12 | STARWOOD PPTY TR INC | STHO | 649,957 | $13.2M | 0.60% |
| 13 | CASELLA WASTE SYS INC | CWST | 94,992 | $9.5M | 0.43% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 310,194 | $7.9M | 0.36% |
| 15 | CME GROUP INC | CME | 30,000 | $6.6M | 0.30% |
| 16 | MAGNOLIA OIL & GAS CORP | MGY | 245,743 | $6.0M | 0.27% |
| 17 | VANECK ETF TRUST | 92189H607 | 10,960 | $3.1M | 0.14% |
| 18 | APPLE INC | AAPL | 11,285 | $2.6M | 0.12% |
| 19 | MICROSOFT CORP | MSFT | 5,704 | $2.5M | 0.11% |
| 20 | MERIDIANLINK INC | MRDN | 88,671 | $1.8M | 0.08% |
| 21 | STOKE THERAPEUTICS INC | STOK | 96,380 | $1.2M | 0.05% |
| 22 | ALPHABET INC | GOOG | 4,775 | $791,934 | 0.04% |
| 23 | ALPHABET INC | GOOG | 3,720 | $621,947 | 0.03% |
| 24 | TESLA INC | TSLA | 1,312 | $343,259 | 0.02% |
| 25 | ORACLE CORP | ORCL-PD | 1,572 | $267,869 | 0.01% |