Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $294 Billion
  • Q1 2025

Boone Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $57.1B, Medtronic PLC with a value of $35.4B, Mirum Pharmaceuticals, Inc. with a value of $27.2B, Globus Medical Inc with a value of $26.4B, and Cigna Corp with a value of $23.3B.

Examining the 13F form we can see an decrease of $2.64B in the current position value, from $296B to 294B.

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 $294 Billion
Healthcare: $230 Billion
Financial Services: $57.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$57.1 Billion 19.42% of portfolio
700,600
Q1 2025 Reduced 12.85%
$117B
$35.4 Billion 12.04% of portfolio
393,737
Q1 2025 New
$1.85B
$27.2 Billion 9.25% of portfolio
603,318
Q1 2025 Added 3.69%
$4.31B
$26.4 Billion 8.99% of portfolio
360,764
Q1 2025 Reduced 36.54%
$95.7B
$23.3 Billion 7.93% of portfolio
70,859
Q1 2025 Reduced 17.47%
$10.7B
$23.1 Billion 7.87% of portfolio
327,279
Q1 2025 New
$13.6B
$22.3 Billion 7.57% of portfolio
67,555
Q1 2025 Reduced 17.46%
$3.6B
$19.8 Billion 6.73% of portfolio
704,824
Q1 2025 Reduced 31.06%
$189B
$19.3 Billion 6.56% of portfolio
38,930
Q1 2025 New
$764M
$18.1 Billion 6.16% of portfolio
719,137
Q1 2025 Added 12.15%
$214M
$15.5 Billion 5.26% of portfolio
948,202
Q1 2025 Reduced 10.32%
Biohaven LTD
-
$6.5 Billion 2.21% of portfolio
-
Q1 2025 Reduced 25.24%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $294 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Boone Capital Management LLC Portfolio

Follow Boone Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boone Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boone Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email