Institutional Manager · CIK 0000935570
ELLERSON GROUP INC /ADV
ANNAPOLIS, MD · File #028-22871
Latest AUM
$147.8M
Positions
54
Top-10 Concentration
56.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CONSTELLATION BRANDS INC | 21036P108 | -24,737 | -$3.3M | $0 |
| EXITED | OCCIDENTAL PETE CORP | 674599105 | -67,958 | -$3.2M | $0 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -17,620 | -$3.1M | -$455,688 |
| EXITED | PINNACLE FINL PARTNERS INC | 72346Q104 | -24,658 | -$2.3M | $0 |
| REDUCE | ISHARES TR | 464287481 | -15,592 | -$2.1M | -$117,091 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +27,421 | +$1.0M | $0 |
| REDUCE | DEXCOM INC | DXCM | -15,044 | -$998,470 | -$62,972 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E339 | -2,835 | -$343,205 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908538 | -1,050 | -$293,097 | -$25,930 |
| EXITED | NEWMARKET CORP | 651587107 | -300 | -$248,463 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $160.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202554 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $127.4M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $107.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,895 | $17.7M | 12.03% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 79,958 | $14.2M | 9.66% |
| 3 | APPLE INC | AAPL | 40,172 | $10.9M | 7.42% |
| 4 | ALPHABET INC | GOOG | 26,509 | $8.3M | 5.65% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 8,035 | $6.2M | 4.22% |
| 6 | RTX CORPORATION | RTX | 33,386 | $6.1M | 4.16% |
| 7 | ORACLE CORP | ORCL-PD | 30,838 | $6.0M | 4.09% |
| 8 | ASML HOLDING N V | ASMLF | 4,621 | $4.9M | 3.36% |
| 9 | INVESCO QQQ TR | IVZ | 7,073 | $4.3M | 2.95% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 154,191 | $4.2M | 2.88% |
| 11 | PALO ALTO NETWORKS INC | PANW | 22,270 | $4.1M | 2.79% |
| 12 | AMAZON COM INC | AMZN | 17,403 | $4.0M | 2.73% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,195 | $3.9M | 2.67% |
| 14 | AMGEN INC | AMGN | 11,943 | $3.9M | 2.66% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 6,516 | $3.8M | 2.57% |
| 16 | EXXON MOBIL CORP | XOM | 30,905 | $3.7M | 2.53% |
| 17 | PHILLIPS 66 | PSX | 28,701 | $3.7M | 2.52% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 29,015 | $3.7M | 2.50% |
| 19 | DEXCOM INC | DXCM | 53,403 | $3.5M | 2.41% |
| 20 | DANAHER CORPORATION | 235851102 | 14,212 | $3.3M | 2.21% |