Qsemble Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Billion distributed in 357 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schlumberger Limited with a value of $6.03B, Intercontinental Exchange, Inc. with a value of $5.91B, Philip Morris International Inc. with a value of $5.82B, American International Group, Inc. with a value of $5.65B, and Johnson & Johnson with a value of $5.62B.
Examining the 13F form we can see an increase of $16.3B in the current position value, from $527B to 543B.
Qsemble Capital Management, LP is based out at New York, NY
Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$543 Billion
Technology: $89.7 Billion
Financial Services: $89.7 Billion
Industrials: $70.3 Billion
Healthcare: $60 Billion
Consumer Cyclical: $59.7 Billion
Energy: $40.4 Billion
Basic Materials: $38.3 Billion
Consumer Defensive: $37.9 Billion
Other: $36.7 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions