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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$18.2 Billion 6.21% of portfolio
664,600
Q3 2024 Added 35.12%
$2.37B
$11 Billion 3.73% of portfolio
271,055
Q3 2024 Reduced 7.74%
$4.45B
$10.2 Billion 3.49% of portfolio
278,472
Q3 2024 New
$4.74B
$8.14 Billion 2.77% of portfolio
19,000
Q3 2024 Reduced 36.37%
$5.4B
$7.76 Billion 2.64% of portfolio
81,861
Q3 2024 Reduced 25.85%
$9.09B
$7.7 Billion 2.62% of portfolio
260,100
Q3 2024 New
$2.92B
$4.69 Billion 1.6% of portfolio
452,300
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
Track This Portfolio

Track Ayal Capital Advisors LTD Portfolio

Follow Ayal Capital Advisors LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ayal Capital Advisors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ayal Capital Advisors LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email