1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q1 2025

1607 Capital Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $85.7M, Ishares Tr Broad Usd High Yiel with a value of $77M, Ishares Msci Japan ETF with a value of $68.3M, Ishares U.S. Treasury Bond ETF with a value of $66.9M, and Ishares Core U.S. Aggregate Bo with a value of $57.7M.

Examining the 13F form we can see an decrease of $2.87M in the current position value, from $1.24B to 1.24B.

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 $1.24 Billion
Financial Services: $631 Million
ETFs: $603 Million
N/A: $2.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 3.09% of portfolio
4,568,762
Q1 2025 Reduced 6.5%
$0
$32.1 Million 2.59% of portfolio
1,950,698
Q1 2025 Reduced 0.21%
$0
$23.8 Million 1.92% of portfolio
2,718,221
Q1 2025 Added 2.37%
$0
$19.8 Million 1.6% of portfolio
7,370,555
Q1 2025 Reduced 2.71%
$0
$18 Million 1.45% of portfolio
2,207,936
Q1 2025 Reduced 16.7%
$0
$17.9 Million 1.45% of portfolio
1,743,089
Q1 2025 Added 2.81%
$0
$17.9 Million 1.44% of portfolio
1,303,138
Q1 2025 Added 3.89%
$0
$17.5 Million 1.41% of portfolio
2,685,181
Q1 2025 Reduced 7.72%
$0
$16.9 Million 1.37% of portfolio
1,927,128
Q1 2025 Reduced 8.77%
$1.36B
$16.3 Million 1.32% of portfolio
324,542
Q1 2025 Reduced 22.6%
$0
$16.2 Million 1.31% of portfolio
1,781,798
Q1 2025 Reduced 1.91%
$0
$14.9 Million 1.21% of portfolio
1,523,705
Q1 2025 Reduced 4.58%
$0
$14.4 Million 1.16% of portfolio
1,269,180
Q1 2025 Added 14.07%
$0
$13.8 Million 1.12% of portfolio
1,476,480
Q1 2025 Added 4.75%
$0
$13.5 Million 1.09% of portfolio
785,460
Q1 2025 Reduced 0.4%
$0
$13.4 Million 1.08% of portfolio
1,236,314
Q1 2025 Reduced 14.54%
$0
$12.8 Million 1.04% of portfolio
551,772
Q1 2025 Reduced 6.02%
$2.59B
$12.4 Million 1.0% of portfolio
653,135
Q1 2025 Reduced 12.55%
$0
$12.3 Million 0.99% of portfolio
516,931
Q1 2025 Reduced 19.85%
$0
$12 Million 0.97% of portfolio
1,153,319
Q1 2025 Added 6.16%
$0
$11.3 Million 0.91% of portfolio
759,827
Q1 2025 Reduced 5.34%
$0
$10.4 Million 0.84% of portfolio
813,154
Q1 2025 Reduced 16.95%
$0
$10.3 Million 0.83% of portfolio
311,561
Q1 2025 Reduced 18.47%
$0
$9.92 Million 0.8% of portfolio
595,920
Q1 2025 Added 2.65%
$0
$9.74 Million 0.79% of portfolio
744,800
Q1 2025 Reduced 20.77%
$0
$9.61 Million 0.78% of portfolio
1,936,636
Q1 2025 Reduced 41.23%
$0
$9.6 Million 0.77% of portfolio
1,029,818
Q1 2025 Added 0.81%
$0
$9.2 Million 0.74% of portfolio
2,283,372
Q1 2025 Reduced 0.79%
$0
$8.97 Million 0.72% of portfolio
729,483
Q1 2025 New
$0
$8.49 Million 0.69% of portfolio
1,514,043
Q1 2025 Reduced 13.7%
$0
$8.56 Million 0.69% of portfolio
666,405
Q1 2025 Added 0.59%
$0
$7.91 Million 0.64% of portfolio
2,190,650
Q1 2025 Added 11.69%
$0
$7.49 Million 0.6% of portfolio
552,045
Q1 2025 Added 2.89%
$0
$7.29 Million 0.59% of portfolio
2,298,108
Q1 2025 Added 0.05%
$0
$7 Million 0.56% of portfolio
758,838
Q1 2025 Reduced 3.14%
$0
$6.96 Million 0.56% of portfolio
327,919
Q1 2025 Added 4.09%
$1.32B
$6.52 Million 0.53% of portfolio
145,018
Q1 2025 Reduced 18.29%
$0
$6.27 Million 0.51% of portfolio
255,176
Q1 2025 Added 2.5%
$0
$6.03 Million 0.49% of portfolio
730,465
Q1 2025 Added 3.47%
$0
$6.06 Million 0.49% of portfolio
460,320
Q1 2025 Added 10.78%
$0
$5.84 Million 0.47% of portfolio
366,550
Q1 2025 Added 18.15%
$0
$5.7 Million 0.46% of portfolio
171,697
Q1 2025 Reduced 36.37%
$0
$5.45 Million 0.44% of portfolio
141,109
Q1 2025 Reduced 19.83%
$0
$4.98 Million 0.4% of portfolio
249,345
Q1 2025 Reduced 23.73%
$0
$5.01 Million 0.4% of portfolio
937,757
Q1 2025 Reduced 26.71%
$0
$4.75 Million 0.38% of portfolio
609,573
Q1 2025 Reduced 2.86%
$0
$4.55 Million 0.37% of portfolio
551,759
Q1 2025 Reduced 9.27%
$0
$4.32 Million 0.35% of portfolio
884,228
Q1 2025 Added 20.79%
$0
$4.26 Million 0.34% of portfolio
311,777
Q1 2025 Reduced 22.41%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $1.24 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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