Element Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Element Capital Management LLC disclosed 146 US equity positions worth $402.3m in its Q1 2025 13F filing. The largest position was CME at 2.7% of the reported book, followed by XHB and IGV. Against the Q4 2024 filing, it opened 49 new positions, added to 1 and reduced 0 among the top 50 holdings.
What did Element Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 2.7% | $10.7m | 40,381 | 35% | added |
| 2 | XHB SPDR SER TR | 1.2% | $4.8m | 50,000 | – | new | |
| 3 | IGV ISHARES TR | 0.9% | $3.6m | 40,000 | – | new | |
| 4 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.7% | $2.9m | 19,327 | – | new |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $2.8m | 47,242 | – | new |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $2.8m | 1,974 | – | new |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $2.8m | 741 | – | new |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $2.8m | 41,606 | – | new |
| 9 | SO SOUTHERN CO | Utilities | 0.7% | $2.8m | 30,623 | – | new |
| 10 | WMT WALMART INC | Consumer Defensive | 0.7% | $2.8m | 32,022 | – | new |
| 11 | WEC WEC ENERGY GROUP INC | Utilities | 0.7% | $2.8m | 25,778 | – | new |
| 12 | ATO ATMOS ENERGY CORP | Utilities | 0.7% | $2.8m | 18,160 | – | new |
| 13 | ED CONSOLIDATED EDISON INC | Utilities | 0.7% | $2.8m | 25,380 | – | new |
| 14 | PAYX PAYCHEX INC | Technology | 0.7% | $2.8m | 18,157 | – | new |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $2.8m | 61,717 | – | new |
| 16 | RLI RLI CORP | Financial Services | 0.7% | $2.8m | 34,837 | – | new |
| 17 | RGLD ROYAL GOLD INC | Basic Materials | 0.7% | $2.8m | 17,113 | – | new |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $2.8m | 16,864 | – | new |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $2.8m | 24,959 | – | new |
| 20 | KR KROGER CO | Consumer Defensive | 0.7% | $2.8m | 41,304 | – | new |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $2.8m | 16,373 | – | new |
| 22 | VICI VICI PPTYS INC | Real Estate | 0.7% | $2.8m | 85,535 | – | new |
| 23 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $2.8m | 18,760 | – | new |
| 24 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $2.8m | 38,369 | – | new |
| 25 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $2.8m | 18,216 | – | new |
| 26 | NEM NEWMONT CORP | Basic Materials | 0.7% | $2.8m | 57,586 | – | new |
| 27 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $2.8m | 9,335 | – | new |
| 28 | V VISA INC | Financial Services | 0.7% | $2.8m | 7,926 | – | new |
| 29 | ADC AGREE RLTY CORP | Real Estate | 0.7% | $2.8m | 35,966 | – | new |
| 30 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.7% | $2.8m | 33,728 | – | new |
| 31 | JKHY HENRY JACK & ASSOC INC | Technology | 0.7% | $2.8m | 15,200 | – | new |
| 32 | NNN NNN REIT INC | Real Estate | 0.7% | $2.8m | 64,997 | – | new |
| 33 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $2.8m | 10,390 | – | new |
| 34 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $2.8m | 47,217 | – | new |
| 35 | REG REGENCY CTRS CORP | Real Estate | 0.7% | $2.8m | 37,447 | – | new |
| 36 | ZTS ZOETIS INC | Healthcare | 0.7% | $2.8m | 16,753 | – | new |
| 37 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $2.8m | 9,018 | – | new |
| 38 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.7% | $2.8m | 72,351 | – | new |
| 39 | LIN LINDE PLC | Basic Materials | 0.7% | $2.8m | 5,911 | – | new |
| 40 | CHE CHEMED CORP NEW | Healthcare | 0.7% | $2.8m | 4,473 | – | new |
| 41 | RMD RESMED INC | Healthcare | 0.7% | $2.8m | 12,295 | – | new |
| 42 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $2.8m | 36,018 | – | new |
| 43 | CINF CINCINNATI FINL CORP | Financial Services | 0.7% | $2.7m | 18,615 | – | new |
| 44 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.7% | $2.7m | 12,697 | – | new |
| 45 | AFL AFLAC INC | Financial Services | 0.7% | $2.7m | 24,699 | – | new |
| 46 | FAST FASTENAL CO | Industrials | 0.7% | $2.7m | 35,378 | – | new |
| 47 | NYT NEW YORK TIMES CO | Communication Services | 0.7% | $2.7m | 55,275 | – | new |
| 48 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $2.7m | 6,526 | – | new |
| 49 | ECL ECOLAB INC | Basic Materials | 0.7% | $2.7m | 10,806 | – | new |
| 50 | CTAS CINTAS CORP | Industrials | 0.7% | $2.7m | 13,321 | – | new |
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.