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JAMES P ELLERSON

Ellerson Group Inc Adv

Assets Managed
$152.587M
Holdings
61
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
3.24%(2Q avg: -2.4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellerson Group Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Ellerson Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.587M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of -2.4%. The portfolio is managed by JAMES P ELLERSON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.36%
10.81%
$16.49M
94,552 shares@ $174.41 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -0.48%
7.63%
$11.64M
79,572 shares@ $146.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.39%
6.66%
$10.155M
40,013 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -10.03%
4.49%
$6.842M
23,850 shares@ $286.87 avg price
REGN
Regeneron Pharmaceuticals
Recent Activity
Increased 0.55%
4.1%
$6.242M
8,079 shares@ $772.65 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -9.69%
3.62%
$5.512M
4,173 shares@ $1320.84 avg price
RTX
Rtx Corp
Recent Activity
Decreased -19.03%
3.42%
$5.214M
27,032 shares@ $192.91 avg price
KMI
Kinder Morgan Inc
Recent Activity
Increased 0.05%
3.39%
$5.172M
154,254 shares@ $33.54 avg price
ORCL
Oracle Corp
Recent Activity
Increased 12.94%
3.36%
$5.124M
34,828 shares@ $147.11 avg price
PSX
Phillips 66
Recent Activity
Decreased -6.42%
3.21%
$4.893M
26,856 shares@ $182.18 avg price

1-10 of 61