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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$2.84 Billion 0.97% of portfolio
253,559
Q3 2024 Reduced 35.05%

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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