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ELLERSON GROUP INC /ADV
ELLERSON GROUP INC /ADV is an institution, managing $160.7M across 60 long positions as of Q3 2025 with 37% Technology concentration and 53% concentrated in top 10 holdings.
- Portfolio Value
- $160.7M
- Positions
- 60
- Top Holding
- NVDA at 11.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ELLERSON GROUP INC /ADV's portfolio (52.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $17.9M | 11.15% | -$3.2M Sold | 0.00% 96.0K shares | |
Software - Infrastructure Technology | $17.8M | 11.07% | -$2.0M Sold | 0.00% 97.6K shares | |
Consumer Electronics Technology | $10.3M | 6.40% | -$103.4K Sold | 0.00% 40.4K shares | |
Software - Infrastructure Technology | $8.5M | 5.27% | +$57.7K Bought | 0.00% 30.1K shares | |
Internet Content & Information Communication Services | $6.4M | 4.01% | -$119.8K Sold | 0.00% 26.5K shares | |
Aerospace & Defense Industrials | $5.6M | 3.49% | -$11.0K Sold | 0.00% 33.5K shares | |
Software - Infrastructure Technology | $4.6M | 2.88% | -$38.9K Sold | 0.00% 22.8K shares | |
Medical - Devices Healthcare | $4.6M | 2.87% | -$1.7K Sold | 0.02% 68.4K shares | |
Unknown Unknown | $4.6M | 2.85% | +$4.6M New | — 4.7K shares | |
Biotechnology Healthcare | $4.6M | 2.83% | +$1.5M Bought | 0.01% 8.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ELLERSON GROUP INC /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-82.94% | |
-50.0% |
Analytics
Portfolio insights and performance metrics for ELLERSON GROUP INC /ADV
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