Element Capital Management LLC Top Holdings and 13F Report (2025) About Element Capital Management LLCInvestment ActivityElement Capital Management LLC has $402.30 million in total holdings as of March 31, 2025.Element Capital Management LLC owns shares of 146 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 98.02% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Element Capital Management LLC has purchased 4 new stocks and bought additional shares in 1 stock.Element Capital Management LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings CME Group $10,712,675SPDR S&P Homebuilders ETF $4,845,000iShares Expanded Tech-Software Sector ETF $3,559,600American Water Works $2,851,119Altria Group $2,835,465 Largest New Holdings this Quarter 78464A888 - SPDR S&P Homebuilders ETF $4,845,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $3,559,600 Holding030420103 - American Water Works $2,851,119 Holding02209S103 - Altria Group $2,835,465 Holding67103H107 - O'Reilly Automotive $2,827,913 Holding Largest Purchases this Quarter SPDR S&P Homebuilders ETF 50,000 shares (about $4.85M)iShares Expanded Tech-Software Sector ETF 40,000 shares (about $3.56M)American Water Works 19,327 shares (about $2.85M)Altria Group 47,242 shares (about $2.84M)O'Reilly Automotive 1,974 shares (about $2.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$10,712,675$2,753,975 ▲34.6%40,3812.7%FinanceXHBSPDR S&P Homebuilders ETF$4,845,000$4,845,000 ▲New Holding50,0001.2%ETFIGViShares Expanded Tech-Software Sector ETF$3,559,600$3,559,600 ▲New Holding40,0000.9%ETFAWKAmerican Water Works$2,851,119$2,851,119 ▲New Holding19,3270.7%UtilitiesMOAltria Group$2,835,465$2,835,465 ▲New Holding47,2420.7%Consumer StaplesORLYO'Reilly Automotive$2,827,913$2,827,913 ▲New Holding1,9740.7%Retail/WholesaleAZOAutoZone$2,825,270$2,825,270 ▲New Holding7410.7%Retail/WholesaleEBAYeBay$2,817,974$2,817,974 ▲New Holding41,6060.7%Retail/WholesaleSOSouthern$2,815,785$2,815,785 ▲New Holding30,6230.7%UtilitiesWMTWalmart$2,811,211$2,811,211 ▲New Holding32,0220.7%Retail/WholesaleWECWEC Energy Group$2,809,286$2,809,286 ▲New Holding25,7780.7%UtilitiesATOAtmos Energy$2,807,173$2,807,173 ▲New Holding18,1600.7%UtilitiesEDConsolidated Edison$2,806,774$2,806,774 ▲New Holding25,3800.7%UtilitiesPAYXPaychex$2,801,262$2,801,262 ▲New Holding18,1570.7%Business ServicesVZVerizon Communications$2,799,483$2,799,483 ▲New Holding61,7170.7%Computer and TechnologyRLIRLI$2,798,456$2,798,456 ▲New Holding34,8370.7%FinanceRGLDRoyal Gold$2,798,147$2,798,147 ▲New Holding17,1130.7%Basic MaterialsJNJJohnson & Johnson$2,796,726$2,796,726 ▲New Holding16,8640.7%MedicalGILDGilead Sciences$2,796,656$2,796,656 ▲New Holding24,9590.7%MedicalKRKroger$2,795,868$2,795,868 ▲New Holding41,3040.7%Retail/WholesalePGProcter & Gamble$2,790,287$2,790,287 ▲New Holding16,3730.7%Consumer StaplesVICIVICI Properties$2,790,152$2,790,152 ▲New Holding85,5350.7%FinanceTWTradeweb Markets$2,785,110$2,785,110 ▲New Holding18,7600.7%FinanceEWEdwards Lifesciences$2,780,985$2,780,985 ▲New Holding38,3690.7%MedicalSFMSprouts Farmers Market$2,780,490$2,780,490 ▲New Holding18,2160.7%Retail/WholesaleNEMNewmont$2,780,252$2,780,252 ▲New Holding57,5860.7%Basic MaterialsVRSKVerisk Analytics$2,778,283$2,778,283 ▲New Holding9,3350.7%Business ServicesVVisa$2,777,746$2,777,746 ▲New Holding7,9260.7%Business ServicesADCAgree Realty$2,776,216$2,776,216 ▲New Holding35,9660.7%FinanceMKCMcCormick & Company, Incorporated$2,776,152$2,776,152 ▲New Holding33,7280.7%Consumer StaplesJKHYJack Henry & Associates$2,775,520$2,775,520 ▲New Holding15,2000.7%Computer and TechnologyNNNNNN REIT$2,772,122$2,772,122 ▲New Holding64,9970.7%FinanceTMUST-Mobile US$2,771,117$2,771,117 ▲New Holding10,3900.7%Computer and TechnologyMNSTMonster Beverage$2,763,139$2,763,139 ▲New Holding47,2170.7%Consumer StaplesREGRegency Centers$2,762,091$2,762,091 ▲New Holding37,4470.7%FinanceZTSZoetis$2,758,381$2,758,381 ▲New Holding16,7530.7%MedicalADPAutomatic Data Processing$2,755,270$2,755,270 ▲New Holding9,0180.7%Business ServicesOHIOmega Healthcare Investors$2,755,126$2,755,126 ▲New Holding72,3510.7%FinanceLINDE PLC$2,752,398$2,752,398 ▲New Holding5,9110.7%SHSCHEChemed$2,752,326$2,752,326 ▲New Holding4,4730.7%MedicalRMDResMed$2,752,236$2,752,236 ▲New Holding12,2950.7%MedicalANFAbercrombie & Fitch$2,750,695$2,750,695 ▲New Holding36,0180.7%Retail/WholesaleCINFCincinnati Financial$2,749,808$2,749,808 ▲New Holding18,6150.7%FinanceMKTXMarketAxess$2,746,996$2,746,996 ▲New Holding12,6970.7%FinanceAFLAflac$2,746,282$2,746,282 ▲New Holding24,6990.7%FinanceFASTFastenal$2,743,564$2,743,564 ▲New Holding35,3780.7%Retail/WholesaleNYTNew York Times$2,741,640$2,741,640 ▲New Holding55,2750.7%Consumer StaplesIDXXIDEXX Laboratories$2,740,594$2,740,594 ▲New Holding6,5260.7%MedicalECLEcolab$2,739,537$2,739,537 ▲New Holding10,8060.7%Basic MaterialsCTASCintas$2,737,865$2,737,865 ▲New Holding13,3210.7%Business ServicesNFGNational Fuel Gas$2,736,965$2,736,965 ▲New Holding34,5620.7%EnergyCTVACorteva$2,736,826$2,736,826 ▲New Holding43,4900.7%Consumer StaplesACGLArch Capital Group$2,735,455$2,735,455 ▲New Holding28,4410.7%FinanceGRMNGarmin$2,731,495$2,731,495 ▲New Holding12,5800.7%Computer and TechnologyMURMurphy Oil$2,731,114$2,731,114 ▲New Holding96,1660.7%EnergyMTGMGIC Investment$2,730,583$2,730,583 ▲New Holding110,1930.7%FinanceKKellanova$2,729,594$2,729,594 ▲New Holding33,0900.7%Consumer DiscretionaryLLYEli Lilly and Company$2,725,503$2,725,503 ▲New Holding3,3000.7%MedicalERIEErie Indemnity$2,725,501$2,725,501 ▲New Holding6,5040.7%FinanceATRAptarGroup$2,724,257$2,724,257 ▲New Holding18,3600.7%IndustrialsSNASnap-on$2,723,715$2,723,715 ▲New Holding8,0820.7%Consumer DiscretionaryCSCOCisco Systems$2,723,324$2,723,324 ▲New Holding44,1310.7%Computer and TechnologyEXELExelixis$2,720,635$2,720,635 ▲New Holding73,6900.7%MedicalMCDMcDonald's$2,717,619$2,717,619 ▲New Holding8,7000.7%Retail/WholesaleEAElectronic Arts$2,713,941$2,713,941 ▲New Holding18,7790.7%Consumer DiscretionaryESNTEssent Group$2,711,801$2,711,801 ▲New Holding46,9820.7%FinanceBF.BBrown-Forman$2,710,109$2,710,109 ▲New Holding79,8500.7%Consumer StaplesUNPUnion Pacific$2,706,838$2,706,838 ▲New Holding11,4580.7%TransportationCBSHCommerce Bancshares$2,706,818$2,706,818 ▲New Holding43,4970.7%FinanceEOGEOG Resources$2,706,762$2,706,762 ▲New Holding21,1070.7%EnergyYUMYum! Brands$2,705,018$2,705,018 ▲New Holding17,1900.7%Retail/WholesaleREGNRegeneron Pharmaceuticals$2,704,991$2,704,991 ▲New Holding4,2650.7%MedicalUTHRUnited Therapeutics$2,704,144$2,704,144 ▲New Holding8,7720.7%MedicalNWSANews$2,703,436$2,703,436 ▲New Holding99,3180.7%Consumer DiscretionarySEICSEI Investments$2,702,533$2,702,533 ▲New Holding34,8130.7%FinanceUPSUnited Parcel Service$2,702,124$2,702,124 ▲New Holding24,5670.7%TransportationSSBSouthState$2,694,472$2,694,472 ▲New Holding29,0290.7%FinanceGGGGraco$2,691,527$2,691,527 ▲New Holding32,2300.7%IndustrialsCSXCSX$2,684,399$2,684,399 ▲New Holding91,2130.7%TransportationDOMINOS PIZZA INC$2,683,647$2,683,647 ▲New Holding5,8410.7%COMWHWyndham Hotels & Resorts$2,683,078$2,683,078 ▲New Holding29,6440.7%Consumer DiscretionaryABTAbbott Laboratories$2,681,652$2,681,652 ▲New Holding20,2160.7%MedicalVEEVVeeva Systems$2,681,581$2,681,581 ▲New Holding11,5770.7%MedicalDLBDolby Laboratories$2,679,222$2,679,222 ▲New Holding33,3610.7%Consumer DiscretionaryDTMDT Midstream$2,679,153$2,679,153 ▲New Holding27,7690.7%EnergyICEIntercontinental Exchange$2,677,718$2,677,718 ▲New Holding15,5230.7%FinanceREXRRexford Industrial Realty$2,676,686$2,676,686 ▲New Holding68,3700.7%FinanceCHXChampionX$2,676,070$2,676,070 ▲New Holding89,8010.7%ConstructionODFLOld Dominion Freight Line$2,675,161$2,675,161 ▲New Holding16,1690.7%TransportationPAYCPaycom Software$2,674,195$2,674,195 ▲New Holding12,2400.7%Computer and TechnologyFANGDiamondback Energy$2,673,513$2,673,513 ▲New Holding16,7220.7%EnergyANSSANSYS$2,671,766$2,671,766 ▲New Holding8,4400.7%Computer and TechnologyIEXIDEX$2,671,117$2,671,117 ▲New Holding14,7600.7%IndustrialsBLACKROCK INC$2,666,234$2,666,234 ▲New Holding2,8170.7%COMRFRegions Financial$2,664,728$2,664,728 ▲New Holding122,6290.7%FinanceMHKMohawk Industries$2,664,504$2,664,504 ▲New Holding23,3360.7%Consumer DiscretionarySPSCSPS Commerce$2,663,758$2,663,758 ▲New Holding20,0690.7%Business ServicesDDDuPont de Nemours$2,663,089$2,663,089 ▲New Holding35,6600.7%Basic MaterialsFFIVF5$2,661,635$2,661,635 ▲New Holding9,9960.7%Computer and TechnologyDCIDonaldson$2,661,008$2,661,008 ▲New Holding39,6810.7%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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