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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$30 Million 2.75% of portfolio
560,390
Q3 2024 Reduced 28.53%
$1.26B
$10.1 Million 0.92% of portfolio
219,742
Q3 2024 Reduced 22.5%
$596M
$1.91 Million 0.17% of portfolio
82,338
Q3 2024 Reduced 31.59%

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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