Sovereign'S Capital Management, LLC Portfolio Holdings

Sovereign'S Capital Management, LLC

  • $168 Billion
  • Q1 2025

Sovereign'S Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer Inc with a value of $6.52B, Grand Canyon Education, Inc. with a value of $5.57B, Primerica, Inc. with a value of $4.71B, Euronet Worldwide, Inc. with a value of $4.71B, and Paycom Software, Inc. with a value of $4.67B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $157B to 168B.

Sovereign'S Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Sovereign'S Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
Technology: $45 Billion
Financial Services: $33.6 Billion
Industrials: $20.5 Billion
Healthcare: $17.5 Billion
Consumer Defensive: $14.1 Billion
Consumer Cyclical: $12.4 Billion
Real Estate: $5.6 Billion
Utilities: $4.4 Billion
Other: $5.15 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351M
$4.43 Billion 2.64% of portfolio
795,494
Q1 2025 Added 37.69%
$669M
$3.47 Billion 2.07% of portfolio
149,517
Q1 2025 Added 173.99%
$828M
$2.98 Billion 1.78% of portfolio
152,998
Q1 2025 Added 7.52%
$490M
$2.65 Billion 1.58% of portfolio
225,575
Q1 2025 Added 8.1%
$1.67B
$2.53 Billion 1.51% of portfolio
310,361
Q1 2025 Added 4.21%
$1.65B
$2.37 Billion 1.41% of portfolio
25,536
Q1 2025 Added 4.36%
$1.57B
$2.34 Billion 1.39% of portfolio
40,516
Q1 2025 Added 478.47%
$518M
$2.13 Billion 1.26% of portfolio
140,268
Q1 2025 Reduced 5.9%
$579M
$1.57 Billion 0.93% of portfolio
70,370
Q1 2025 Added 4.14%
$347M
$1.55 Billion 0.92% of portfolio
1,027,395
Q1 2025 Added 15.41%
$529M
$1.22 Billion 0.73% of portfolio
28,910
Q1 2025 Added 66.99%
$573M
$1.14 Billion 0.68% of portfolio
157,543
Q1 2025 Added 117.57%
$888M
$906 Million 0.54% of portfolio
18,522
Q1 2025 Added 10.21%
$1.07B
$891 Million 0.53% of portfolio
88,396
Q1 2025 Added 9.32%
$1.45B
$502 Million 0.3% of portfolio
9,131
Q1 2025 Reduced 32.58%
$986M
$324 Million 0.19% of portfolio
34,096
Q1 2025 Added 14.74%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $168 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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