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
$1.54 Million 0.14% of portfolio
237,074
Q3 2024 New
$0
$1.51 Million 0.14% of portfolio
151,152
Q3 2024 Reduced 6.32%
$0
$1.45 Million 0.13% of portfolio
96,095
Q3 2024 Reduced 48.18%
$0
$1.42 Million 0.13% of portfolio
147,514
Q3 2024 Reduced 15.95%
$0
$1.33 Million 0.12% of portfolio
80,966
Q3 2024 Added 70.22%
$0
$1.16 Million 0.11% of portfolio
92,519
Q3 2024 Reduced 16.36%
$0
$1.16 Million 0.11% of portfolio
93,584
Q3 2024 Reduced 13.74%
$0
$1.21 Million 0.11% of portfolio
195,021
Q3 2024 New
$0
$1.21 Million 0.11% of portfolio
61,631
Q3 2024 New
$0
$1.25 Million 0.11% of portfolio
105,191
Q3 2024 Reduced 83.9%
$0
$1.25 Million 0.11% of portfolio
67,895
Q3 2024 Reduced 40.13%
$0
$1.04 Million 0.1% of portfolio
114,550
Q2 2024 Reduced 22.52%
$0
$1.04 Million 0.1% of portfolio
386,352
Q3 2024 Reduced 43.73%
$0
$1.07 Million 0.1% of portfolio
154,833
Q3 2024 Added 1,443.85%
$0
$971,000 0.09% of portfolio
87,064
Q3 2024 New
$0
$1.01 Million 0.09% of portfolio
53,369
Q3 2024 Reduced 47.49%
$0
$964,000 0.09% of portfolio
61,406
Q3 2024 Reduced 44.82%
$0
$843,000 0.08% of portfolio
47,334
Q3 2024 Reduced 75.36%
$0
$927,000 0.08% of portfolio
39,929
Q3 2024 New
$0
$829,000 0.08% of portfolio
90,596
Q1 2024 Reduced 1.09%
$0
$846,000 0.08% of portfolio
46,640
Q3 2024 Reduced 8.08%
$0
$719,000 0.07% of portfolio
42,660
Q2 2024 Reduced 5.74%
$0
$780,000 0.07% of portfolio
66,310
Q3 2024 Reduced 3.35%
$0
$798,000 0.07% of portfolio
72,807
Q3 2024 Added 20.71%
$0
$771,000 0.07% of portfolio
87,497
Q3 2024 Reduced 55.85%
$0
$664,000 0.06% of portfolio
73,062
Q3 2024 Added 1.39%
$0
$413,000 0.04% of portfolio
75,957
Q3 2024 New
$0
$429,000 0.04% of portfolio
25,862
Q3 2024 Reduced 64.84%
$0
$414,000 0.04% of portfolio
11,000
Q3 2024 New
$0
$340,000 0.03% of portfolio
15,418
Q3 2024 Reduced 88.97%
$0
$377,000 0.03% of portfolio
33,504
Q3 2024 Reduced 78.6%
$0
$251,000 0.02% of portfolio
12,922
Q3 2024 New
$0
$88,000 0.01% of portfolio
15,753
Q3 2024 Reduced 87.43%
$0
$95,000 0.01% of portfolio
10,000
Q3 2024 Reduced 63.55%
New Amer High Income Fd Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.94%

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
Track This Portfolio

Track 1607 Capital Partners, LLC Portfolio

Follow 1607 Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email