Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership606 shares
Latest Disclosed Value $ 328,368
JJJ Advisors Inc. reports 13.48% increase in ownership of ELV / Elevance Health, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 606 shares of Elevance Health, Inc. (US:ELV) valued at $328,367 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 534 shares of Elevance Health, Inc.. This represents a change in shares of 13.48% during the quarter. The current value of the position is $251,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F ELEVANCE HEALTH COM 036752103 606 72 13.48 328 18.84 0.0688
2024-04-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 534 -2 -0.37 277 9.52 0.0590
2024-01-29 2023-12-31 13F ELEVANCE HEALTH COM 036752103 536 94 21.27 253 31.25 0.0610
2023-10-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 442 79 21.76 192 19.25 0.0507
2023-07-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 363 86 31.05 161 20.15 0.0444
2023-04-21 2023-03-31 13F ELEVANCE HEALTH COM 036752103 277 -69 -19.94 134 -18.79 0.0380
2023-01-23 2022-12-31 13F ELEVANCE HEALTH COM 036752103 346 51 17.29 165 19.57 0.0465
2022-10-17 2022-09-30 13F ELEVANCE HEALTH COM 036752103 295 105 55.26 138 51.65 0.0450
2022-08-03 2022-06-30 13F ELEVANCE HEALTH COM 036752103 190 0 0.00 91 -2.15 0.0270
2022-05-05 2022-03-31 13F ANTHEM COM 036752103 190 17 9.83 93 16.25 0.0257
2022-02-02 2021-12-31 13F ANTHEM COM 036752103 173 78 82.11 80 128.57 0.0239
2021-10-25 2021-09-30 13F/A-1 ANTHEM COM 036752103 95 50 111.11 35 105.88 0.0124
2021-10-19 2021-09-30 13F ANTHEM COM 036752103 95 50 35 0.0123
2021-07-28 2021-06-30 13F ANTHEM COM 036752103 45 0 0.00 17 6.25 0.0062
2021-04-28 2021-03-31 13F ANTHEM COM 036752103 45 -226 -83.39 16 -81.61 0.0064
2021-01-26 2020-12-31 13F ANTHEM COM 036752103 271 239 746.88 87 866.67 0.0421
2020-10-19 2020-09-30 13F ANTHEM COM 036752103 32 32 9 0.0048
2018-10-22 2018-09-30 13F ANTHEM COM 036752103 0 -11 -100.00 0 -100.00
2018-07-25 2018-06-30 13F ANTHEM COM 036752103 11 11 3 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.