ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- IVV45.44%
- VOO43.07%
- NVDA1.29%
- META1.17%
- BRK.B1.14%
- AMZN1.10%
- TLN1.09%
- ULS0.98%
- CHWY0.78%
- DELL0.77%
Share classes counted separately96.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -8.70 pp54.14% → 45.44%Shares +469.14K (+36.79%)
- MSFTWeight decreased · -1.57 pp1.68% → 0.11%Shares -42.62K (-88.20%)
- GOOGLWeight decreased · -1.25 pp1.29% → 0.04%Shares -86.85K (-94.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.01B | 45.44% | 1.74M shares | 54.14% → 45.44%-8.70 pp +469.14K (+36.79%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $953.71M | 43.07% | 1.81M shares | Prior unavailable +1.81M | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $28.55M | 1.29% | 235.10K shares | Prior unavailable +235.10K | New | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.88M | 1.17% | 45.21K shares | 0.16% → 1.17%+1.01 pp +41.15K (+1012.80%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $25.31M | 1.14% | 55.00K shares | Prior unavailable +55.00K | New | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $24.36M | 1.10% | 130.75K shares | 1.57% → 1.10%-0.47 pp +25.80K (+24.58%) | Added | ↗▾ |
| 07 | TLNTALEN ENERGY CORP View history and evidence | $24.06M | 1.09% | 135.00K shares | Prior unavailable +135.00K | New | ↗▾ |
| 08 | ULSUL SOLUTIONS INC - CLASS ACLASS A COM SHS View history and evidence | $21.62M | 0.98% | 438.45K shares | Prior unavailable +438.45K | New | ↗▾ |
| 09 | CHWYCHEWY INC - CLASS ACL A View history and evidence | $17.27M | 0.78% | 589.72K shares | Prior unavailable +589.72K | New | ↗▾ |
| 10 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $17.09M | 0.77% | 144.20K shares | Prior unavailable +144.20K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -549,997 | -$299.32M | SEC filing ↗ | SEC filing ↗ |
| SBOW SILVERBOW RESOURCES INC | Non-derivative | -525,981 | -$19.90M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -281,348 | -$11.19M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535630 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2214176475
}Take these holdings further.
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