1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

1607 Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Japan ETF with a value of $107M, Ishares Inc Msci Switzerlnd with a value of $44.8M, Jp Morgan ETF Trust Betabuilde with a value of $43M, Japan Smaller Capitalization Fund Inc with a value of $42.7M, and Ishares Inc Msci Eurozone ETF with a value of $33.1M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $1.12B to 1.09B.

1607 Capital Partners, LLC is based out at Richmond, VA

Below you can find more details about 1607 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Financial Services: $728 Million
ETFs: $343 Million
N/A: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 9.8% of portfolio
1,496,106
Q3 2024 Reduced 25.16%
$0
$44.8 Million 4.1% of portfolio
859,494
Q3 2024 Reduced 9.38%
$0
$43 Million 3.94% of portfolio
726,050
Q3 2024 Added 103.92%
$0
$42.7 Million 3.91% of portfolio
5,160,129
Q3 2024 Added 1.48%
$0
$33.1 Million 3.03% of portfolio
632,941
Q3 2024 Added 22.72%
$1.21B
$30 Million 2.75% of portfolio
560,390
Q3 2024 Reduced 28.53%
$0
$24.6 Million 2.25% of portfolio
250,746
Q3 2024 Added 3.17%
$0
$24.4 Million 2.24% of portfolio
2,799,572
Q3 2024 Added 5.24%
$0
$21.2 Million 1.94% of portfolio
903,792
Q3 2024 Added 10.69%
$0
$19.5 Million 1.79% of portfolio
1,732,728
Q3 2024 Reduced 11.96%
$0
$19.5 Million 1.79% of portfolio
3,461,298
Q3 2024 Reduced 1.5%
$0
$19.4 Million 1.78% of portfolio
3,103,712
Q3 2024 Reduced 1.22%
$0
$19.2 Million 1.76% of portfolio
2,128,320
Q3 2024 Reduced 4.0%
$0
$17.6 Million 1.61% of portfolio
1,871,094
Q3 2024 Added 0.15%
$0
$16.5 Million 1.51% of portfolio
1,037,858
Q3 2024 Reduced 11.93%
$0
$15.2 Million 1.39% of portfolio
910,524
Q3 2024 Reduced 1.4%
$0
$15.1 Million 1.39% of portfolio
720,500
Q3 2024 Added 31.43%
$0
$15.1 Million 1.38% of portfolio
5,551,193
Q3 2024 Reduced 0.37%
$0
$14.1 Million 1.3% of portfolio
322,089
Q3 2024 Reduced 14.61%
$0
$14.1 Million 1.29% of portfolio
1,040,993
Q3 2024 Reduced 0.72%
$0
$13.9 Million 1.28% of portfolio
979,971
Q3 2024 Reduced 1.03%
$0
$13.3 Million 1.22% of portfolio
1,337,384
Q3 2024 Reduced 8.03%
$0
$13.2 Million 1.21% of portfolio
974,727
Q3 2024 Added 1.04%
$0
$13 Million 1.19% of portfolio
527,210
Q3 2024 Added 46.39%
$2.39B
$12.8 Million 1.17% of portfolio
591,566
Q3 2024 Reduced 61.67%
$0
$12.4 Million 1.14% of portfolio
787,766
Q3 2024 Added 22.37%
$0
$12.5 Million 1.14% of portfolio
642,099
Q3 2024 Added 6.66%
$0
$11.9 Million 1.09% of portfolio
2,043,791
Q3 2024 Reduced 8.36%
$0
$11.9 Million 1.09% of portfolio
472,855
Q3 2024 Reduced 5.19%
$0
$11.8 Million 1.08% of portfolio
613,022
Q3 2024 Reduced 12.59%
$0
$11.5 Million 1.05% of portfolio
469,341
Q3 2024 Reduced 30.3%
$0
$11.1 Million 1.02% of portfolio
265,314
Q3 2024 Added 16.47%
$0
$10.8 Million 0.99% of portfolio
601,045
Q3 2024 Added 10.38%
$0
$10.8 Million 0.99% of portfolio
229,530
Q2 2024 Reduced 21.67%
$0
$10.7 Million 0.98% of portfolio
2,276,813
Q3 2024 Added 2.66%
$0
$10.5 Million 0.96% of portfolio
966,793
Q3 2024 Reduced 4.93%
$0
$10.3 Million 0.94% of portfolio
570,855
Q2 2024 Reduced 2.21%
$1.24B
$10.1 Million 0.92% of portfolio
219,742
Q3 2024 Reduced 22.5%
$0
$9.93 Million 0.91% of portfolio
17,300
Q3 2024 New
$0
$9.64 Million 0.88% of portfolio
667,943
Q3 2024 Added 5.17%
$0
$9.61 Million 0.88% of portfolio
544,582
Q2 2024 Reduced 5.87%
$0
$9.37 Million 0.86% of portfolio
1,060,460
Q3 2024 Reduced 2.26%
$0
$9.44 Million 0.86% of portfolio
1,840,276
Q3 2024 Reduced 0.11%
$0
$9 Million 0.82% of portfolio
773,503
Q2 2024 Reduced 2.05%
$0
$8.72 Million 0.8% of portfolio
784,518
Q3 2024 Added 18.38%
$0
$8.64 Million 0.79% of portfolio
662,772
Q3 2024 Reduced 28.45%
$0
$7.83 Million 0.72% of portfolio
1,371,538
Q3 2024 Reduced 1.27%
$0
$7.78 Million 0.71% of portfolio
2,349,621
Q2 2024 Reduced 4.83%
$0
$7.65 Million 0.7% of portfolio
336,063
Q3 2024 Reduced 20.49%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.09 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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