Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $386 Billion
  • Q3 2024

Boone Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $57.3B, Globus Medical Inc with a value of $46.6B, Cigna Corp with a value of $45.7B, Molina Healthcare, Inc. with a value of $24.7B, and Chemed Corp with a value of $23.7B.

Examining the 13F form we can see an increase of $2.38B in the current position value, from $383B to 386B.

Boone Capital Management LLC is based out at Atlanta, GA

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

Portfolio value $386 Billion
Healthcare: $312 Billion
Financial Services: $57.3 Billion
Consumer Cyclical: $16.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$57.3 Billion 14.86% of portfolio
964,170
Q3 2024 Added 3.61%
$6.37B
$46.6 Billion 12.09% of portfolio
651,710
Q3 2024 Added 2.26%
$83.9B
$45.7 Billion 11.85% of portfolio
131,926
Q1 2024 Added 47.17%
$16.9B
$24.7 Billion 6.4% of portfolio
71,704
Q3 2024 Reduced 27.64%
$7.87B
$23.7 Billion 6.14% of portfolio
39,422
Q3 2024 New
$775M
$22.9 Billion 5.93% of portfolio
641,255
Q3 2024 Reduced 8.39%
$1.51B
$21.2 Billion 5.5% of portfolio
543,843
Q3 2024 Added 3.85%
$167B
$17.1 Billion 4.42% of portfolio
61,327
Q3 2024 Reduced 42.34%
$1.2B
$16.8 Billion 4.37% of portfolio
531,630
Q3 2024 Added 25.96%
$14.4B
$16.8 Billion 4.35% of portfolio
441,821
Q3 2024 Reduced 38.74%
$8.03B
$16.7 Billion 4.32% of portfolio
244,982
Q3 2024 Reduced 5.67%
$36.7B
$16 Billion 4.15% of portfolio
67,582
Q3 2024 Reduced 28.66%
$1.81B
$15.4 Billion 3.98% of portfolio
316,556
Q3 2024 Reduced 36.06%
$350M
$14.5 Billion 3.77% of portfolio
930,507
Q3 2024 Added 20.01%
$3.05B
$12.2 Billion 3.17% of portfolio
192,889
Q3 2024 Added 10.37%
$3.4B
$11.9 Billion 3.07% of portfolio
452,221
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $386 Billion
  • Prior Value $383 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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