Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $607 Billion
  • Q3 2024

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $607 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $88.4B, Spdr S&P 500 ETF Trust with a value of $41.7B, Financial Sector Spdr with a value of $37.7B, Zim Integrated Shipping Services Ltd. with a value of $35.8B, and Select Sector Spdr Fund Health with a value of $27.4B.

Examining the 13F form we can see an increase of $39.9B in the current position value, from $567B to 607B.

Yelin Lapidot Holdings Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Yelin Lapidot Holdings Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $607 Billion
ETFs: $280 Billion
Technology: $69.2 Billion
Communication Services: $57.8 Billion
Industrials: $52.5 Billion
Consumer Cyclical: $47.8 Billion
Healthcare: $43.8 Billion
Basic Materials: $15.4 Billion
Utilities: $12.7 Billion
Other: $7.69 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153M
$8.03 Billion 1.32% of portfolio
776,597
Q3 2024 Reduced 33.58%
$94.8M
$3.38 Billion 0.56% of portfolio
247,041
Q3 2024 Added 11.76%
$150M
$2.89 Billion 0.48% of portfolio
633,433
Q3 2023 New
$179M
$1.32 Billion 0.22% of portfolio
110,265
Q3 2023 New
$64.1M
$744 Million 0.12% of portfolio
68,156
Q3 2024 New
$149M
$577 Million 0.1% of portfolio
318,852
Q1 2024 New
$179M
$556 Million 0.09% of portfolio
252,850
Q3 2024 Reduced 27.96%
$265M
$506 Million 0.08% of portfolio
104,122
Q3 2023 New
$247M
$196 Million 0.03% of portfolio
20,113
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $607 Billion
  • Prior Value $567 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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