Element Capital Management LLC Top Holdings and 13F Report (2024)

About Element Capital Management LLC

Investment Activity

Element Capital Management LLC has $2.21 billion in total holdings as of September 30, 2024.
Element Capital Management LLC owns shares of 25 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 65.31% of the portfolio was purchased this quarter.
About 25.14% of the portfolio was sold this quarter.
This quarter, Element Capital Management LLC has purchased 64 new stocks and bought additional shares in 3 stocks.
Element Capital Management LLC sold shares of 5 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,006,069,255
Vanguard S&P 500 ETF: $953,710,758
NVIDIA: $28,550,544
Meta Platforms: $25,881,730
Berkshire Hathaway: $25,314,300

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $953,710,758 Holding
NVIDIA: $28,550,544 Holding
Berkshire Hathaway: $25,314,300 Holding
TALEN ENERGY CORP: $24,062,400 Holding
UL SOLUTIONS INC: $21,615,388 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,807,400 shares (about $953.71M)
iShares Core S&P 500 ETF: 469,136 shares (about $270.61M)
NVIDIA: 235,100 shares (about $28.55M)
Berkshire Hathaway: 55,000 shares (about $25.31M)
TALEN ENERGY CORP: 135,000 shares (about $24.06M)

Largest Sales this Quarter

Microsoft: 42,617 shares (about $18.34M)
Alphabet: 86,854 shares (about $14.40M)
Oracle: 6,532 shares (about $1.11M)
Alphabet: 2,005 shares (about $335.22K)
CME Group: 790 shares (about $174.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,006,069,255	$270,607,027 ▲	36.8%	1,744,165	45.4%	ETF
VOO Vanguard S&P 500 ETF	$953,710,758	$953,710,758 ▲	New Holding	1,807,400	43.1%	ETF
NVDA NVIDIA	$28,550,544	$28,550,544 ▲	New Holding	235,100	1.3%	Computer and Technology
META Meta Platforms	$25,881,730	$23,555,906 ▲	1,012.8%	45,213	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$25,314,300	$25,314,300 ▲	New Holding	55,000	1.1%	Finance
AMZN Amazon.com	$24,361,902	$4,806,569 ▲	24.6%	130,746	1.1%	Retail/Wholesale
TALEN ENERGY CORP	$24,062,400	$24,062,400 ▲	New Holding	135,000	1.1%	COM
UL SOLUTIONS INC	$21,615,388	$21,615,388 ▲	New Holding	438,446	1.0%	CLASS A COM SHS
CHWY Chewy	$17,272,811	$17,272,811 ▲	New Holding	589,717	0.8%	Retail/Wholesale
DELL Dell Technologies	$17,093,468	$17,093,468 ▲	New Holding	144,200	0.8%	Computer and Technology
BABA Alibaba Group	$13,802,179	$13,802,179 ▲	New Holding	130,062	0.6%	Retail/Wholesale
STWD Starwood Property Trust	$13,246,124	$13,246,124 ▲	New Holding	649,957	0.6%	Finance
CWST Casella Waste Systems	$9,450,754	$9,450,754 ▲	New Holding	94,992	0.4%	Industrial Products
BBIO BridgeBio Pharma	$7,897,539	$7,897,539 ▲	New Holding	310,194	0.4%	Medical
CME CME Group	$6,619,500	$174,314 ▼	-2.6%	30,000	0.3%	Finance
MGY Magnolia Oil & Gas	$6,001,044	$6,001,044 ▲	New Holding	245,743	0.3%	Oils/Energy
OIH VanEck Oil Services ETF	$3,109,462	$3,109,462 ▲	New Holding	10,960	0.1%	ETF
AAPL Apple	$2,629,405	$2,629,405 ▲	New Holding	11,285	0.1%	Computer and Technology
MSFT Microsoft	$2,454,431	$18,338,094 ▼	-88.2%	5,704	0.1%	Computer and Technology
MLNK MeridianLink	$1,823,962	$1,823,962 ▲	New Holding	88,671	0.1%	Business Services
STOK Stoke Therapeutics	$1,184,510	$1,184,510 ▲	New Holding	96,380	0.1%	Medical
GOOGL Alphabet	$791,934	$14,404,740 ▼	-94.8%	4,775	0.0%	Computer and Technology
GOOG Alphabet	$621,947	$335,216 ▼	-35.0%	3,720	0.0%	Computer and Technology
TSLA Tesla	$343,259	$343,259 ▲	New Holding	1,312	0.0%	Auto/Tires/Trucks
ORCL Oracle	$267,869	$1,113,054 ▼	-80.6%	1,572	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$299,319,367 ▼	-100.0%	0	0.0%	Finance
SBOW SilverBow Resources	$0	$19,897,861 ▼	-100.0%	0	0.0%	Oils/Energy
BAC Bank of America	$0	$11,189,210 ▼	-100.0%	0	0.0%	Finance
KKR KKR & Co. Inc.	$0	$11,095,348 ▼	-100.0%	0	0.0%	Finance
APO Apollo Global Management	$0	$11,064,222 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$10,957,167 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$10,945,300 ▼	-100.0%	0	0.0%	Finance
C Citigroup	$0	$10,771,066 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$10,695,565 ▼	-100.0%	0	0.0%	Finance
GS The Goldman Sachs Group	$0	$10,686,965 ▼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$10,363,317 ▼	-100.0%	0	0.0%	Finance
FCNCA First Citizens BancShares	$0	$10,283,490 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$10,159,586 ▼	-100.0%	0	0.0%	Finance
ARES Ares Management	$0	$10,134,211 ▼	-100.0%	0	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$9,749,108 ▼	-100.0%	0	0.0%	ETF
CCCS CCC Intelligent Solutions	$0	$7,941,261 ▼	-100.0%	0	0.0%	Finance
TTE TotalEnergies	$0	$6,550,180 ▼	-100.0%	0	0.0%	Oils/Energy
BIRKENSTOCK HOLDING PLC	$0	$6,325,271 ▼	-100.0%	0	0.0%	COM SHS
FHN First Horizon	$0	$6,126,125 ▼	-100.0%	0	0.0%	Finance
WBS Webster Financial	$0	$4,423,426 ▼	-100.0%	0	0.0%	Finance
APG APi Group	$0	$2,335,920 ▼	-100.0%	0	0.0%	Business Services
CHTR Charter Communications	$0	$2,177,924 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVGO Broadcom	$0	$2,143,383 ▼	-100.0%	0	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$1,972,048 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$1,448,860 ▼	-100.0%	0	0.0%	Computer and Technology
ANET Arista Networks	$0	$1,128,546 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$1,122,352 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$1,114,696 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$1,114,326 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$1,109,718 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$1,089,094 ▼	-100.0%	0	0.0%	Computer and Technology
CDNS Cadence Design Systems	$0	$1,075,586 ▼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$1,062,777 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$1,042,444 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$1,041,323 ▼	-100.0%	0	0.0%	Computer and Technology
APH Amphenol	$0	$1,020,521 ▼	-100.0%	0	0.0%	Computer and Technology
COHR Coherent	$0	$988,137 ▼	-100.0%	0	0.0%	Business Services
MRVL Marvell Technology	$0	$980,907 ▼	-100.0%	0	0.0%	Business Services
ASML ASML	$0	$963,412 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$962,325 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$962,285 ▼	-100.0%	0	0.0%	Industrial Products
PWR Quanta Services	$0	$956,395 ▼	-100.0%	0	0.0%	Construction
NVT nVent Electric	$0	$955,097 ▼	-100.0%	0	0.0%	Computer and Technology
HUBB Hubbell	$0	$938,187 ▼	-100.0%	0	0.0%	Industrial Products
DDOG Datadog	$0	$634,443 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$608,113 ▼	-100.0%	0	0.0%	Computer and Technology
TEL TE Connectivity	$0	$588,332 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$526,581 ▼	-100.0%	0	0.0%	Computer and Technology
CIEN Ciena	$0	$318,373 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$211,597 ▼	-100.0%	0	0.0%	Utilities
CCL Carnival Co. &	$0	$188,510 ▼	-100.0%	0	0.0%	Consumer Discretionary
NU NU	$0	$170,277 ▼	-100.0%	0	0.0%	Business Services
HLN Haleon	$0	$165,241 ▼	-100.0%	0	0.0%	Medical
F Ford Motor	$0	$163,772 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMCR Amcor	$0	$152,470 ▼	-100.0%	0	0.0%	Industrial Products
NXE NexGen Energy	$0	$110,284 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Element Capital Management LLC Top Holdings and 13F Report (2024)

About Element Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Element Capital Management LLC Top Holdings and 13F Report (2024)

About Element Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools