HoldingsChannel.com
Element Capital Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Element Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Element Capital Management LLC. In the Element Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Element Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Element Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
UNITEDHEALTH GROUP INC 121,497 +6,241 $58,396
     UNH121,497+6,241$58,396
JOHNSON & JOHNSON 345,131 +17,782 $57,126
     JNJ345,131+17,782$57,126
LILLY ELI & CO 105,657 +5,394 $49,551
     LLY105,657+5,394$49,551
PROCTER AND GAMBLE CO 307,021 +16,264 $46,587
     PG307,021+16,264$46,587
MERCK & CO INC 318,703 +16,943 $36,775
     MRK318,703+16,943$36,775
WALMART INC 211,817 +42,192 $33,293
     WMT211,817+42,192$33,293
RAYTHEON TECHNOLOGIES CORP 337,609 +10,027 $33,072
     RTX337,609+10,027$33,072
PEPSICO INC 171,384 +9,345 $31,744
     PEP171,384+9,345$31,744
COSTCO WHSL CORP NEW 57,994 +3,084 $31,223
     COST57,994+3,084$31,223
LOCKHEED MARTIN CORP 67,734 +1,531 $31,183
     LMT67,734+1,531$31,183
COCA COLA CO 510,221 +26,974 $30,726
     KO510,221+26,974$30,726
PFIZER INC 745,631 +38,756 $27,350
     PFE745,631+38,756$27,350
THERMO FISHER SCIENTIFIC INC 52,030 +2,749 $27,147
     TMO52,030+2,749$27,147
ALIBABA GROUP HLDG LTD 321,005 +321,005 $26,756
     BABA321,005+321,005$26,756
ABBOTT LABS 238,835 +12,250 $26,038
     ABT238,835+12,250$26,038
DANAHER CORPORATION 88,368 +4,663 $21,208
     DHR88,368+4,663$21,208
NORTHROP GRUMMAN CORP 45,955 +962 $20,946
     NOC45,955+962$20,946
PHILIP MORRIS INTL INC 206,996 +10,837 $20,207
     PM206,996+10,837$20,207
NEXTERA ENERGY INC 257,244 +13,668 $19,088
     NEE257,244+13,668$19,088
BRISTOL MYERS SQUIBB CO 277,502 +14,761 $17,746
     BMY277,502+14,761$17,746
INTUITIVE SURGICAL INC 47,462 +2,475 $16,229
     ISRG47,462+2,475$16,229
BOEING CO 74,288 +3,968 $15,687
     BA74,288+3,968$15,687
GENERAL DYNAMICS CORP 72,696 +1,548 $15,641
     GD72,696+1,548$15,641
MEDTRONIC PLC 166,553 +9,163 $14,673
     MDT166,553+9,163$14,673
ELEVANCE HEALTH INC 31,852 +1,634 $14,152
     ELV31,852+1,634$14,152
DYNATRACE INC 259,661 +259,661 $13,365
     DT259,661+259,661$13,365
TJX COS INC NEW 156,003 +8,136 $13,227
     TJX156,003+8,136$13,227
STRYKER CORPORATION 41,976 +2,287 $12,806
     SYK41,976+2,287$12,806
MONDELEZ INTL INC 171,857 +9,240 $12,535
     MDLZ171,857+9,240$12,535
AXON ENTERPRISE INC 63,541 +63,541 $12,398
     AXON63,541+63,541$12,398
L3HARRIS TECHNOLOGIES INC 62,141 +1,317 $12,165
     LHX62,141+1,317$12,165
THE CIGNA GROUP 42,013 +2,117 $11,789
     CI42,013+2,117$11,789
CVS HEALTH CORP 168,874 +8,801 $11,674
     CVS168,874+8,801$11,674
BAIDU INC 74,799 +74,799 $10,241
     BIDU74,799+74,799$10,241
ZOETIS INC 59,016 +3,173 $10,163
     ZTS59,016+3,173$10,163
SOUTHERN CO 143,982 +7,524 $10,115
     SO143,982+7,524$10,115
BECTON DICKINSON & CO 38,275 +1,992 $10,105
     BDX38,275+1,992$10,105
BOSTON SCIENTIFIC CORP 183,567 +9,822 $9,929
     BSX183,567+9,822$9,929
ALTRIA GROUP INC 218,233 +12,122 $9,886
     MO218,233+12,122$9,886
DUKE ENERGY CORP NEW 103,156 +5,364 $9,257
     DUK103,156+5,364$9,257
JD.COM INC 259,481 +259,481 $8,856
     JD259,481+259,481$8,856
HCA HEALTHCARE INC 27,337 +1,446 $8,296
     HCA27,337+1,446$8,296
COLGATE PALMOLIVE CO 107,179 +5,748 $8,257
     CL107,179+5,748$8,257
BJS WHSL CLUB HLDGS INC 128,616 +128,616 $8,104
     BJ128,616+128,616$8,104
MCKESSON CORP 18,942 +960 $8,094
     MCK18,942+960$8,094
TENET HEALTHCARE CORP 96,187 +96,187 $7,828
     THC96,187+96,187$7,828
EDWARDS LIFESCIENCES CORP 80,291 +4,293 $7,574
     EW80,291+4,293$7,574
HUMANA INC 16,438 +853 $7,350
     HUM16,438+853$7,350
DARLING INGREDIENTS INC 108,223 +108,223 $6,904
     DAR108,223+108,223$6,904
LAUDER ESTEE COS INC 32,723 +1,686 $6,426
     EL32,723+1,686$6,426

See Full List: All Stocks Held By Element Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Element Capital Management LLC

Size ($ in 1000's)
At 06/30/2023: $1,478,693
At 03/31/2023: $1,324,970

Element Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Element Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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