Ayal Capital Advisors LTD Portfolio Holdings

Ayal Capital Advisors LTD

  • $293 Billion
  • Q3 2024

Ayal Capital Advisors LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $293 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mdu Resources Group Inc with a value of $18.2B, Barnes Group Inc with a value of $11B, Golar Lng LTD with a value of $10.2B, Orthofix Medical Inc. with a value of $10.2B, and Celestica Inc with a value of $8.23B.

Examining the 13F form we can see an increase of $30.1B in the current position value, from $263B to 293B.

Ayal Capital Advisors LTD is based out at Toronto, A6

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

Portfolio value $293 Billion
ETFs: $110 Billion
Industrials: $48.2 Billion
Consumer Cyclical: $28.2 Billion
Healthcare: $20.4 Billion
Basic Materials: $19.4 Billion
Energy: $14.3 Billion
Technology: $7.92 Billion
Communication Services: $6.09 Billion
Other: $4.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$18.2 Billion 6.21% of portfolio
664,600
Q3 2024 Added 35.12%
$2.36B
$11 Billion 3.73% of portfolio
271,055
Q3 2024 Reduced 7.74%
$3.97B
$10.2 Billion 3.49% of portfolio
278,472
Q3 2024 New
$374M
$10.2 Billion 3.49% of portfolio
655,506
Q3 2024 Reduced 4.56%
$998M
$8.18 Billion 2.79% of portfolio
1,204,246
Q3 2024 New
$4.39B
$8.14 Billion 2.77% of portfolio
19,000
Q3 2024 Reduced 36.37%
$521M
$7.92 Billion 2.7% of portfolio
371,857
Q3 2024 New
$5.24B
$7.76 Billion 2.64% of portfolio
81,861
Q3 2024 Reduced 25.85%
$8.85B
$7.7 Billion 2.62% of portfolio
260,100
Q3 2024 New
$41.4B
$6.6 Billion 2.25% of portfolio
74,100
Q2 2024 New
$847M
$6.55 Billion 2.23% of portfolio
1,411,800
Q3 2024 Added 30.46%
$1.2B
$6.27 Billion 2.14% of portfolio
612,500
Q3 2024 New
$24.3B
$6.09 Billion 2.08% of portfolio
175,000
Q3 2024 New
$1.77B
$5.88 Billion 2.0% of portfolio
209,580
Q3 2024 Reduced 20.46%
$532M
$4.91 Billion 1.67% of portfolio
600,000
Q3 2024 Reduced 4.0%
$2.96B
$4.69 Billion 1.6% of portfolio
452,300
Q3 2024 New
$894M
$2.93 Billion 1.0% of portfolio
47,600
Q3 2024 New
$175M
$2.84 Billion 0.97% of portfolio
253,559
Q3 2024 Reduced 35.05%
$522M
$1.09 Billion 0.37% of portfolio
58,200
Q3 2024 Reduced 84.78%
$573M
$1.03 Billion 0.35% of portfolio
100,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $293 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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