ELM3 FINANCIAL GROUP, LLC 13F Portfolio
ELM3 FINANCIAL GROUP, LLC runs ELM3 FINANCIAL GROUP, LLC and currently holds 150 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $149.90M. Their top holdings are AMZN, NVDA, AVGO, LLY, MSFT. The top five represent 22.2% of reported portfolio weight. ELM3 FINANCIAL GROUP, LLC ranks #923 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ELM3 FINANCIAL GROUP, LLC initiated 17 new positions. They added to 30 existing positions. They trimmed 51 positions. Their current best-performing preview position is MPC with returns of +54.66%.
Portfolio Value
$149.90M
Alpha Score
20.2
#923 of 1000
Holdings
150
ELM3 FINANCIAL GROUP, LLC Current 13F Holdings
Reported holdings from ELM3 FINANCIAL GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
150 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 6.11% | $205.64 | $262.43 | +27.62% | Trimmed -0.35% |
 NVDA NVIDIA CORPORATION | 5.95% | $134.29 | $229.28 | +70.73% | Trimmed -3.45% |
 AVGO BROADCOM INC | 3.67% | $232.68 | $361.54 | +55.38% | Trimmed -4.54% |
 LLY ELI LILLY & CO | 3.24% | $787.65 | $1,178.52 | +49.62% | Added +3.75% |
 MSFT MICROSOFT CORP | 3.21% | $421.50 | $535.07 | +26.94% | Trimmed -3.13% |
 QQQM INVESCO EXCH TRADED FD TR II | 3.06% | $215.18 | $309.39 | +43.78% | Added +1.20% |
 QQQ INVESCO QQQ TR | 3.01% | $511.23 | $751.27 | +46.95% | Trimmed -6.22% |
 AAPL APPLE INC | 2.73% | $250.42 | $336.68 | +34.45% | Trimmed -2.88% |
 XMMO INVESCO EXCHANGE TRADED FD T | 2.06% | $123.13 | $148.67 | +20.74% | Trimmed -3.24% |
 GOOGL ALPHABET INC | 1.92% | $197.94 | $351.66 | +77.66% | Trimmed -2.49% |
Showing 1-10 of 150