Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $112 Billion
  • Q4 2024

Villanova Investment Management CO LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $6.42B, Air Lease Corp with a value of $4.99B, Bank Ozk with a value of $4.05B, Cars.Com Inc. with a value of $3.89B, and Euronet Worldwide, Inc. with a value of $3.46B.

Villanova Investment Management CO LLC is based out at Wayne, PA

Below you can find more details about Villanova Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Financial Services: $28.2 Billion
Technology: $21.5 Billion
Consumer Cyclical: $16.5 Billion
Industrials: $12.7 Billion
Energy: $8.17 Billion
Healthcare: $7.74 Billion
Basic Materials: $4.63 Billion
Communication Services: $3.21 Billion
Other: $4.08 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.66B
$6.42 Billion 5.72% of portfolio
72,486
Q4 2024 Added 10.68%
$5.08B
$4.99 Billion 4.45% of portfolio
103,576
Q4 2024 Added 10.87%
$6.28B
$4.05 Billion 3.61% of portfolio
91,027
Q4 2024 Added 20.27%
$4.75B
$3.46 Billion 3.08% of portfolio
33,628
Q4 2024 Added 10.74%
$2.16B
$3.23 Billion 2.87% of portfolio
233,120
Q4 2024 New
$9.43B
$2.66 Billion 2.37% of portfolio
23,247
Q4 2024 Added 4.36%
$6.4B
$2.55 Billion 2.27% of portfolio
90,228
Q4 2024 Added 10.69%
$2.93B
$2.36 Billion 2.11% of portfolio
165,899
Q4 2024 Added 10.81%
$2.97B
$2.08 Billion 1.85% of portfolio
19,473
Q4 2024 Added 10.79%
$2.07B
$2.06 Billion 1.84% of portfolio
57,032
Q4 2024 Added 10.66%
$4.6B
$1.86 Billion 1.66% of portfolio
23,464
Q4 2024 Reduced 13.07%
$3.42B
$1.66 Billion 1.48% of portfolio
40,408
Q4 2024 Added 10.69%
$5.35B
$1.66 Billion 1.48% of portfolio
16,028
Q4 2024 Added 10.59%
$4.12B
$1.52 Billion 1.35% of portfolio
144,330
Q4 2024 New
$4.32B
$1.45 Billion 1.29% of portfolio
15,647
Q4 2024 Added 11.17%
$2.05B
$1.43 Billion 1.27% of portfolio
85,425
Q4 2024 Reduced 0.96%
$3.83B
$1.25 Billion 1.12% of portfolio
41,544
Q4 2024 Added 10.75%
$3.94B
$1.17 Billion 1.04% of portfolio
61,800
Q4 2024 New
$5.97B
$1.12 Billion 1.0% of portfolio
21,532
Q4 2024 Reduced 40.63%
$2.14B
$980 Million 0.87% of portfolio
43,224
Q4 2024 Added 10.81%
$2.08B
$882 Million 0.79% of portfolio
13,236
Q4 2024 Added 42.0%
$9.57B
$851 Million 0.76% of portfolio
4,701
Q4 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $112 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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