Element Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 25 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was IVV at 45.4% of the reported book, followed by VOO and NVDA.
What did Element Capital Management LLC own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 45.4% | $1.0bn | 1,744,165 | – | ||
| 2 | VOO VANGUARD INDEX FDS | 43.1% | $953.7m | 1,807,400 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $28.6m | 235,100 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 1.2% | $25.9m | 45,213 | – | |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $25.3m | 55,000 | – | ||
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $24.4m | 130,746 | – | |
| 7 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $24.1m | 135,000 | – | |
| 8 | ULS UL SOLUTIONS INC | Industrials | 1.0% | $21.6m | 438,446 | – | |
| 9 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $17.3m | 589,717 | – | |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $17.1m | 144,200 | – | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $13.8m | 130,062 | – | |
| 12 | STWD STARWOOD PPTY TR INC | Real Estate | 0.6% | $13.2m | 649,957 | – | |
| 13 | CWST CASELLA WASTE SYS INC | Industrials | 0.4% | $9.5m | 94,992 | – | |
| 14 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.4% | $7.9m | 310,194 | – | |
| 15 | CME CME GROUP INC | Financial Services | 0.3% | $6.6m | 30,000 | – | |
| 16 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.3% | $6.0m | 245,743 | – | |
| 17 | OIH VANECK ETF TRUST | 0.1% | $3.1m | 10,960 | – | ||
| 18 | AAPL APPLE INC | Technology | 0.1% | $2.6m | 11,285 | – | |
| 19 | MSFT MICROSOFT CORP | Technology | 0.1% | $2.5m | 5,704 | – | |
| 20 | MERIDIANLINK INC | 0.1% | $1.8m | 88,671 | – | ||
| 21 | STOK STOKE THERAPEUTICS INC | Healthcare | 0.1% | $1.2m | 96,380 | – | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.0% | $791.9k | 4,775 | – | |
| 23 | GOOG ALPHABET INC | Communication Services | 0.0% | $621.9k | 3,720 | – | |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $343.3k | 1,312 | – | |
| 25 | ORCL ORACLE CORP | Technology | 0.0% | $267.9k | 1,572 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.