Prevatt Capital LTD Portfolio Holdings

Prevatt Capital LTD

  • $321 Billion
  • Q2 2024

Prevatt Capital LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $321 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diageo PLC with a value of $35B, Car Gurus, Inc. with a value of $30.1B, Allison Transmission Holdings Inc with a value of $26.6B, H&R Block Inc with a value of $24.9B, and British American Tobacco P.L.C. with a value of $24.7B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $297B to 321B.

Prevatt Capital LTD is based out at Nassau, C5

Below you can find more details about Prevatt Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $321 Billion
Consumer Defensive: $127 Billion
Consumer Cyclical: $99.7 Billion
Financial Services: $33.1 Billion
Communication Services: $30.1 Billion
Industrials: $16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$35 Billion 10.91% of portfolio
277,500
Q2 2024 Added 79.03%
$3.85B
$30.1 Billion 9.39% of portfolio
1,150,000
Q1 2024 Added 15.0%
$11.4B
$26.6 Billion 8.28% of portfolio
350,000
Q2 2024 Added 12.9%
$9.51B
$24.9 Billion 7.78% of portfolio
460,000
Q1 2024 Added 27.78%
$79.4B
$24.7 Billion 7.71% of portfolio
800,000
Q4 2023 New
$198B
$24.6 Billion 7.66% of portfolio
6,200
Q4 2023 New
$514M
$23.6 Billion 7.36% of portfolio
2,750,000
Q2 2024 Added 5.77%
$6.34B
$23.5 Billion 7.34% of portfolio
2,350,000
Q2 2024 Added 51.61%
$47.5B
$23.4 Billion 7.29% of portfolio
700,000
Q4 2023 New
$82B
$22.6 Billion 7.05% of portfolio
115,000
Q2 2024 Added 4.55%
$38.8B
$20 Billion 6.23% of portfolio
280,000
Q2 2024 Added 16.67%
$8.17B
$16 Billion 4.99% of portfolio
65,000
Q2 2024 Added 8.33%
$506B
$10.5 Billion 3.27% of portfolio
40,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $321 Billion
  • Prior Value $297 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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