Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $102 Billion
  • Q1 2024

Abs Direct Equity Fund LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mexican Economic Development Inc with a value of $9.28B, America Movil Sab De Cv with a value of $6.99B, Mercadolibre Inc with a value of $5.05B, Cemex Sab De Cv with a value of $5.03B, and R1 Rcm Inc. with a value of $4.83B.

Examining the 13F form we can see an decrease of $4.23B in the current position value, from $106B to 102B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
Consumer Cyclical: $31.1 Billion
Industrials: $20.4 Billion
Technology: $16.7 Billion
Consumer Defensive: $9.28 Billion
Basic Materials: $6.34 Billion
Healthcare: $4.83 Billion
Energy: $4 Billion
Communication Services: $1.73 Billion
Other: $609 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$9.28 Billion 9.09% of portfolio
71,200
Q1 2024 Added 3.04%
America Movil Sab De Cv
-
$6.99 Billion 6.85% of portfolio
-
Q1 2024 Added 9.79%
$83.5B
$5.05 Billion 4.95% of portfolio
3,341
Q1 2024 Reduced 37.22%
$8.95B
$5.03 Billion 4.93% of portfolio
558,700
Q1 2024 Reduced 28.02%
$4.58B
$4.83 Billion 4.73% of portfolio
375,000
Q1 2024 Reduced 6.25%
$3.56B
$4.77 Billion 4.67% of portfolio
65,000
Q1 2024 Reduced 57.87%
$172B
$4.38 Billion 4.29% of portfolio
37,700
Q1 2024 Added 57.08%
$15.5B
$3.66 Billion 3.58% of portfolio
121,260
Q1 2024 New
$5.06B
$3.3 Billion 3.23% of portfolio
30,000
Q4 2023 New
$823M
$3.26 Billion 3.19% of portfolio
25,000
Q1 2024 Reduced 9.42%
$31.9B
$3.1 Billion 3.03% of portfolio
70,531
Q1 2024 Reduced 23.86%
$8.99B
$2.94 Billion 2.88% of portfolio
404,000
Q1 2024 Added 52.91%
$444M
$2.89 Billion 2.84% of portfolio
175,000
Q1 2024 Added 40.0%
$8.85B
$2.88 Billion 2.82% of portfolio
20,000
Q4 2023 New
$13B
$2.88 Billion 2.82% of portfolio
-
Q1 2024 New
$253M
$2.85 Billion 2.79% of portfolio
220,000
Q4 2023 New
$1.93B
$2.52 Billion 2.47% of portfolio
200,000
Q4 2023 New
$8.42B
$2.34 Billion 2.29% of portfolio
141,385
Q1 2024 New
$7.77B
$2.34 Billion 2.29% of portfolio
14,350
Q1 2024 Added 2.87%
$1.24B
$2.04 Billion 2.0% of portfolio
45,000
Q1 2024 New
$7.9B
$1.99 Billion 1.95% of portfolio
100,400
Q1 2024 New
$5.76B
$1.81 Billion 1.78% of portfolio
88,441
Q1 2024 Added 16.61%
$4.97B
$1.77 Billion 1.73% of portfolio
7,500
Q4 2023 New
$30.7B
$1.4 Billion 1.38% of portfolio
13,339
Q4 2023 New
$2.73B
$1.36 Billion 1.34% of portfolio
90,370
Q1 2024 New
$766M
$1.37 Billion 1.34% of portfolio
60,000
Q1 2024 Reduced 29.45%
$53B
$1.31 Billion 1.28% of portfolio
107,523
Q1 2024 Reduced 2.25%
$3.8B
$1.28 Billion 1.25% of portfolio
15,000
Q4 2023 New
$4.81B
$1.17 Billion 1.14% of portfolio
43,750
Q1 2024 New
$3.24B
$1.05 Billion 1.03% of portfolio
13,300
Q1 2024 Added 4.72%
$545M
$1.04 Billion 1.02% of portfolio
48,426
Q1 2024 Reduced 3.15%
$1.7B
$981 Million 0.96% of portfolio
85,000
Q1 2024 Reduced 15.0%
$7.71B
$947 Million 0.93% of portfolio
54,000
Q1 2024 Reduced 1.1%
$197B
$861 Million 0.84% of portfolio
11,900
Q4 2023 New
$493M
$687 Million 0.67% of portfolio
30,000
Q1 2024 Reduced 14.29%
$4.14B
$675 Million 0.66% of portfolio
10,000
Q1 2024 Reduced 66.67%
$4B
$647 Million 0.63% of portfolio
15,633
Q1 2024 New
$8.94B
$609 Million 0.6% of portfolio
30,720
Q1 2024 Reduced 74.27%
$388M
$412 Million 0.4% of portfolio
200,900
Q4 2023 New
$321M
$396 Million 0.39% of portfolio
100,000
Q1 2024 Added 44.19%
$60.4B
$321 Million 0.31% of portfolio
3,100
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $102 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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