Medici Capital LLC Portfolio Holdings

Medici Capital LLC

  • $77.7 Billion
  • Q3 2024

Medici Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.7 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $28.9B, Agnico Eagle Mines LTD with a value of $8.84B, Exxon Mobil Corp with a value of $5.52B, Occidental Petroleum Corp with a value of $2.79B, and Emx Royalty Corp with a value of $2.43B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $46.4B to 77.7B.

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 $77.7 Billion
ETFs: $31.9 Billion
Technology: $22.1 Billion
Basic Materials: $12.1 Billion
Energy: $8.31 Billion
Financial Services: $2.26 Billion
Healthcare: $779 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$28.9 Billion 37.26% of portfolio
555,240
Q2 2024 Added 369.98%
$38B
$8.84 Billion 11.37% of portfolio
109,682
Q2 2024 New
$508B
$5.52 Billion 7.11% of portfolio
47,100
Q2 2024 Added 18.64%
$48B
$2.79 Billion 3.59% of portfolio
54,050
Q2 2024 Reduced 17.92%
$191M
$2.43 Billion 3.13% of portfolio
1,367,000
Q3 2024 Added 86.88%
$85.1B
$972 Million 1.25% of portfolio
4,000
Q4 2023 Reduced 66.94%
$14.7B
$852 Million 1.1% of portfolio
30,000
Q4 2022 New
$310M
$779 Million 1.0% of portfolio
167,191
Q2 2024 Reduced 10.08%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $77.7 Billion
  • Prior Value $46.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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