Medici Capital LLC Portfolio Holdings

Medici Capital LLC

  • $80.6 Billion
  • Q4 2024

Medici Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $80.6 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $43.6B, Exxon Mobil Corp with a value of $9.6B, Agnico Eagle Mines LTD with a value of $8.58B, World Gold Trust with a value of $7.93B, and Emx Royalty Corp with a value of $2.36B.

Examining the 13F form we can see an increase of $2.94B in the current position value, from $77.7B to 80.6B.

Medici Capital LLC is based out at Newport Beach, CA

Below you can find more details about Medici Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $80.6 Billion
ETFs: $55.7 Billion
Basic Materials: $14 Billion
Energy: $10.1 Billion
Financial Services: $558 Million
Healthcare: $316 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Billion 54.08% of portfolio
74,410
Q4 2024 New
$461B
$9.6 Billion 11.9% of portfolio
89,200
Q4 2024 Added 89.38%
$43.7B
$8.58 Billion 10.64% of portfolio
109,682
Q2 2024 New
$8.54B
$7.93 Billion 9.84% of portfolio
152,540
Q4 2024 Reduced 72.53%
$199M
$2.36 Billion 2.93% of portfolio
1,367,000
Q3 2024 Added 86.88%
$0
$1.36 Billion 1.68% of portfolio
5,000
Q4 2024 New
$93.4B
$969 Million 1.2% of portfolio
4,000
Q4 2023 Reduced 66.94%
$15.5B
$790 Million 0.98% of portfolio
30,000
Q4 2022 New
$0
$594 Million 0.74% of portfolio
30,000
Q4 2024 New
$554M
$558 Million 0.69% of portfolio
25,688
Q4 2024 New
$23.8B
$476 Million 0.59% of portfolio
17,500
Q4 2024 New
$0
$445 Million 0.55% of portfolio
4,970
Q4 2024 New
$154M
$316 Million 0.39% of portfolio
167,191
Q2 2024 Reduced 10.08%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $80.6 Billion
  • Prior Value $77.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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