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Ellerson Group Inc. /adv

CIK:0000935570
Investment Adviser
$261M AUM
56 holdings
Annapolis, MD, United States
Founded:1989
4 employees
Latest filing:Jun 30, 2025

The Ellerson Group, Inc. is a fee-only investment advisory and financial consulting firm headquartered in Annapolis, Maryland. Founded over 35 years ago, it provides private account management and wealth advisory services for families, high net worth individuals, pension and profit sharing plans, and non-profit organizations. The firm emphasizes client-centered, fiduciary relationships, currently employs a small team of 2-4 financial professionals, and serves approximately 100 clients, typically with investment assets of at least $1 million.

Investment Strategy

The Ellerson Group, Inc. employs a conservative, long-term investment philosophy, building individualized portfolios comprised of individual stocks, high-quality 'no-load' mutual funds, and fixed income instruments including bonds, CDs, income stocks, and income mutual funds. Their fee-only model ensures unbiased, client-focused advice that prioritizes wealth preservation and consistent growth, and their process includes goal identification, financial plan development, risk tolerance discussion, and ongoing portfolio monitoring and optimization. As an independent fiduciary, they avoid conflicts of interest by not accepting commissions or referral fees, focusing exclusively on the best interests of their clients.

Top Buys
N
NVDANVIDIA CORPORATION
+$5.5M
P
PLTRPALANTIR TECHNOLOGIES INC
+$5.0M
P
PANWPALO ALTO NETWORKS INC
+$4.7M
L
LAMRLAMAR ADVERTISING CO NEW
+$3.5M
O
ORCLORACLE CORP
+$2.4M
Top Sells
R
REGNREGENERON PHARMACEUTICALS
-$2.3M
F
FDXFEDEX CORP
-$1.9M
I
IJHISHARES TR
-$1.8M
X
XOMEXXON MOBIL CORP
-$1.3M
A
AAPLAPPLE INC
-$1.0M

Top Holdings

N
NVDANVIDIA CORPORATION
+12.5%$17.9M
P
PLTRPALANTIR TECHNOLOGIES INC
+10.3%$14.8M
A
AAPLAPPLE INC
+5.8%$8.4M
O
ORCLORACLE CORP
+4.6%$6.5M
D
DXCMDEXCOM INC
+4.2%$6.0M

Equity Positions (56)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION12.47%$17.9M113,424$14.86$157.99+$5.5M
P
PLTR
PALANTIR TECHNOLOGIES INC10.30%$14.8M108,602$17.27$136.32+$5.0M
A
AAPL
APPLE INC5.83%$8.4M40,812$129.93$205.17-$1.0M
O
ORCL
ORACLE CORP4.55%$6.5M29,939$87.59$218.63+$2.4M
D
DXCM
DEXCOM INC4.16%$6.0M68,472$105.18$87.29+$1.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+15.1%
SEMICONDUCTORS & RELATED DEVICES
+12.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
ELECTRONIC COMPUTERS
+5.8%
PETROLEUM REFINING
+5.1%