Cultivar Capital, Inc. Portfolio Holdings

Cultivar Capital, Inc.

  • $122 Billion
  • Q3 2024

Cultivar Capital, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Trust with a value of $31.8B, Ishares Core U.S. Aggregate Bo with a value of $22B, Vaneck ETF Tr Gold Miners ETF with a value of $13.1B, Ishares Barclays 20+ Year Trea with a value of $11.8B, and Weyerhaeuser CO with a value of $11B.

Examining the 13F form we can see an increase of $2.17B in the current position value, from $119B to 122B.

Cultivar Capital, Inc. is based out at Denton, TX

Below you can find more details about Cultivar Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $59 Billion
Real Estate: $11 Billion
Basic Materials: $2.44 Billion
Technology: $1.73 Billion
Energy: $1.13 Billion
Financial Services: $1.08 Billion
Industrials: $968 Million
Healthcare: $841 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
ETF Opportunities Trust
-
$31.8 Billion 26.15% of portfolio
-
Q3 2024 Added 0.52%
$0
$22 Billion 18.1% of portfolio
217,218
Q3 2024 Added 3.77%
$0
$13.1 Billion 10.8% of portfolio
329,592
Q3 2024 Reduced 1.96%
$0
$11.8 Billion 9.69% of portfolio
120,066
Q3 2024 Added 6.48%
$22.7B
$11 Billion 9.08% of portfolio
326,146
Q3 2024 Added 4.7%
Ea Series Trust
-
$10.2 Billion 8.4% of portfolio
-
Q3 2024 Added 1.43%
$0
$7.1 Billion 5.84% of portfolio
134,703
Q3 2024 Added 0.97%
$0
$3.47 Billion 2.86% of portfolio
107,649
Q3 2024 Added 3.73%
$36.8B
$2.44 Billion 2.01% of portfolio
4,537
Q2 2024 Added 0.15%
$508B
$1.13 Billion 0.93% of portfolio
9,681
Q2 2024 Added 2.46%
$199B
$1 Billion 0.83% of portfolio
4,543
Q2 2024 Reduced 2.36%
$407B
$841 Million 0.69% of portfolio
5,192
Q4 2023 New
$0
$670 Million 0.55% of portfolio
3,033
Q3 2024 Reduced 0.49%
$7.51B
$620 Million 0.51% of portfolio
8,603
Q4 2023 New
$0
$487 Million 0.4% of portfolio
2,789
Q4 2023 New
$718B
$464 Million 0.38% of portfolio
2,200
Q4 2023 New
$0
$404 Million 0.33% of portfolio
8,560
Q4 2023 New
$3.67T
$382 Million 0.31% of portfolio
1,638
Q2 2024 Reduced 11.36%
$276B
$350 Million 0.29% of portfolio
4,868
Q2 2024 Reduced 6.53%
$177B
$345 Million 0.28% of portfolio
1,668
Q4 2023 New
$58.8B
$305 Million 0.25% of portfolio
548
Q4 2023 New
Gsk PLC
-
$255 Million 0.21% of portfolio
-
Q4 2023 New
$164B
$239 Million 0.2% of portfolio
10,875
Q4 2023 New
$78.6B
$233 Million 0.19% of portfolio
2,245
Q1 2024 New
$18.9B
$214 Million 0.18% of portfolio
7,210
Q4 2023 New
$152B
$203 Million 0.17% of portfolio
2,400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $122 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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