Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $85.6 Billion
  • Q3 2024

Lummis Asset Management, LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.6 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Matador Resources CO with a value of $9.44B, Microsoft Corp with a value of $7.03B, Berkshire Hathaway Cl B with a value of $4.79B, and Oracle Corp with a value of $4.22B.

Examining the 13F form we can see an increase of $9.88B in the current position value, from $75.7B to 85.6B.

Lummis Asset Management, LP is based out at Fort Worth, TX

Below you can find more details about Lummis Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $85.6 Billion
Technology: $21.4 Billion
Energy: $12.9 Billion
Financial Services: $8.68 Billion
Consumer Cyclical: $7.08 Billion
Industrials: $6.87 Billion
Healthcare: $5.47 Billion
ETFs: $4.69 Billion
Communication Services: $4.16 Billion
Other: $9.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$50.7 Million 0.06% of portfolio
293
Q1 2024 Reduced 95.63%
$83.6B
$52.6 Million 0.06% of portfolio
117
Q4 2023 New
$354B
$48.6 Million 0.06% of portfolio
400
Q2 2024 Added 900.0%
$5.02B
$43.6 Million 0.05% of portfolio
758
Q4 2023 New
$9.13B
$44.4 Million 0.05% of portfolio
397
Q4 2023 New
$3.26B
$45.2 Million 0.05% of portfolio
2,995
Q3 2024 Added 24.02%
$19B
$44.4 Million 0.05% of portfolio
1,500
Q4 2023 New
$226B
$30.8 Million 0.04% of portfolio
87
Q4 2023 New
$53.1B
$30.6 Million 0.04% of portfolio
111
Q4 2023 New
$1.26T
$32.6 Million 0.04% of portfolio
57
Q1 2024 Reduced 81.43%
$91.1B
$37.7 Million 0.04% of portfolio
797
Q4 2023 New
$646M
$22 Million 0.03% of portfolio
1,850
Q2 2024 Added 50.04%
$79.5B
$23.2 Million 0.03% of portfolio
129
Q2 2024 Reduced 3.73%
$553B
$26.9 Million 0.03% of portfolio
46
Q4 2023 New
$177B
$26.2 Million 0.03% of portfolio
127
Q4 2023 New
$430B
$16.6 Million 0.02% of portfolio
41
Q4 2023 New
$156B
$18.5 Million 0.02% of portfolio
73
Q4 2023 New
$32.7B
$14.1 Million 0.02% of portfolio
142
Q3 2024 Added 26.79%
$116B
$13.5 Million 0.02% of portfolio
29
Q4 2023 New
$318B
$18.7 Million 0.02% of portfolio
127
Q1 2024 Reduced 96.95%
$245B
$18.9 Million 0.02% of portfolio
234
Q1 2024 Added 200.0%
$34.7B
$17.7 Million 0.02% of portfolio
35
Q4 2023 New
$115B
$19.2 Million 0.02% of portfolio
213
Q4 2023 New
$64.1B
$19.7 Million 0.02% of portfolio
150
Q1 2024 Reduced 95.02%
$172B
$16.4 Million 0.02% of portfolio
59
Q4 2023 New
$58.8B
$15.8 Million 0.02% of portfolio
5
Q4 2023 New
$377B
$21.1 Million 0.02% of portfolio
532
Q2 2024 Added 15.4%
$41.2B
$13.9 Million 0.02% of portfolio
180
Q4 2023 New
$178B
$11.1 Million 0.01% of portfolio
92
Q1 2024 Reduced 96.61%
$79.1B
$5.26 Million 0.01% of portfolio
5
Q4 2023 New
$82.8B
$7.82 Million 0.01% of portfolio
40
Q4 2023 New
-
$5.18 Million 0.01% of portfolio
-
Q4 2023 New
$342B
$4.38 Million 0.01% of portfolio
16
Q3 2024 Added 14.29%
$176B
$7.14 Million 0.01% of portfolio
42
Q2 2024 New
$17.4B
$5.03 Million 0.01% of portfolio
65
Q3 2024 Added 12.07%
$225B
$9.06 Million 0.01% of portfolio
19
Q4 2023 New
$79.9B
$7.13 Million 0.01% of portfolio
58
Q4 2023 New
$75.2B
$7.91 Million 0.01% of portfolio
229
Q4 2023 New
$427B
$8.87 Million 0.01% of portfolio
10
Q4 2023 New
$96.6B
$9.36 Million 0.01% of portfolio
18
Q4 2023 New
$711B
$5.32 Million 0.01% of portfolio
6
Q1 2024 Reduced 99.78%
$234B
$8.76 Million 0.01% of portfolio
87
Q4 2023 New
$149B
$5.16 Million 0.01% of portfolio
61
Q4 2023 New
$238B
$4.66 Million 0.01% of portfolio
9
Q4 2023 New
$59.4B
$7.2 Million 0.01% of portfolio
30
Q4 2023 New
$66.5B
$12.1 Million 0.01% of portfolio
70
Q3 2024 Added 900.0%
$206B
$12.6 Million 0.01% of portfolio
3
Q4 2023 New
$43.6B
$3.5 Million 0.0% of portfolio
53
Q4 2023 New
$0
$1.89 Million 0.0% of portfolio
328
Q3 2024 Added 23.31%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $85.6 Billion
  • Prior Value $75.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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