Collar Capital Management, LLC Portfolio Holdings

Collar Capital Management, LLC

  • $120 Billion
  • Q4 2024

Collar Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $6.64B, Microstrategy Inc with a value of $6.57B, Apple Inc. with a value of $4.74B, Vornado Realty Trust with a value of $3.73B, and Coinbase Global, Inc. with a value of $3.7B.

Examining the 13F form we can see an increase of $120B in the current position value.

Collar Capital Management, LLC is based out at Appleton, WI

Below you can find more details about Collar Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Technology: $31.9 Billion
Consumer Cyclical: $16.3 Billion
Financial Services: $13.8 Billion
Communication Services: $12.1 Billion
Industrials: $9.96 Billion
Real Estate: $9.14 Billion
Energy: $5.85 Billion
Utilities: $4.65 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$6.64 Billion 5.53% of portfolio
16,436
Q4 2024 New
$3.16B
$6.57 Billion 5.47% of portfolio
22,684
Q4 2024 New
$3.93T
$4.74 Billion 3.95% of portfolio
18,924
Q4 2024 New
$8.02B
$3.73 Billion 3.11% of portfolio
88,837
Q4 2024 New
$37.5B
$3.7 Billion 3.08% of portfolio
14,904
Q4 2024 New
$245B
$3.6 Billion 2.99% of portfolio
47,536
Q4 2024 New
$1.61T
$3.49 Billion 2.9% of portfolio
5,957
Q4 2024 New
$186B
$3.23 Billion 2.69% of portfolio
141,640
Q4 2024 New
$1.13T
$2.99 Billion 2.49% of portfolio
15,717
Q4 2024 New
$164B
$2.79 Billion 2.32% of portfolio
39,616
Q4 2024 New
$6.63B
$2.78 Billion 2.31% of portfolio
87,586
Q4 2024 New
$1.8B
$2.68 Billion 2.23% of portfolio
275,150
Q4 2024 New
$116B
$2.6 Billion 2.17% of portfolio
30,914
Q4 2024 New
$6.87B
$2.52 Billion 2.1% of portfolio
195,988
Q4 2024 New
$4.75B
$2.49 Billion 2.07% of portfolio
64,170
Q4 2024 New
$68.4B
$2.44 Billion 2.03% of portfolio
45,882
Q4 2024 New
$82.4B
$2.35 Billion 1.95% of portfolio
18,183
Q4 2024 New
$28B
$2.27 Billion 1.89% of portfolio
56,525
Q4 2024 New
$195B
$2.2 Billion 1.83% of portfolio
14,292
Q4 2024 New
$32.5B
$2.12 Billion 1.77% of portfolio
22,587
Q4 2024 New
$110B
$2.07 Billion 1.73% of portfolio
11,712
Q4 2024 New
$69.6B
$2.07 Billion 1.73% of portfolio
7,369
Q4 2024 New
$16.8B
$2.06 Billion 1.71% of portfolio
120,001
Q4 2024 New
$1.83B
$1.88 Billion 1.56% of portfolio
86,260
Q4 2024 New
$6.19B
$1.76 Billion 1.47% of portfolio
187,343
Q4 2024 New
$130B
$1.68 Billion 1.4% of portfolio
18,373
Q4 2024 New
$0
$1.68 Billion 1.4% of portfolio
131,145
Q4 2024 New
$21.4B
$1.65 Billion 1.37% of portfolio
20,178
Q4 2024 New
$5.47B
$1.62 Billion 1.35% of portfolio
19,269
Q4 2024 New
$6.17B
$1.61 Billion 1.34% of portfolio
85,178
Q4 2024 New
$3.16B
$1.59 Billion 1.32% of portfolio
21,798
Q4 2024 New
$0
$1.55 Billion 1.29% of portfolio
121,617
Q4 2024 New
$307B
$1.55 Billion 1.29% of portfolio
22,085
Q4 2024 New
Annaly Capital Management In
-
$1.53 Billion 1.28% of portfolio
-
Q4 2024 New
$22.9B
$1.51 Billion 1.26% of portfolio
25,324
Q4 2024 New
$94.5B
$1.51 Billion 1.25% of portfolio
28,806
Q4 2024 New
$112B
$1.4 Billion 1.17% of portfolio
69,842
Q4 2024 New
$0
$1.33 Billion 1.11% of portfolio
27,685
Q4 2024 New
$23B
$1.29 Billion 1.07% of portfolio
151,435
Q4 2024 New
$347B
$1.27 Billion 1.06% of portfolio
7,132
Q4 2024 New
$29.2B
$1.26 Billion 1.05% of portfolio
43,002
Q4 2024 New
$459B
$1.19 Billion 0.99% of portfolio
11,086
Q4 2024 New
$1.24B
$1.02 Billion 0.85% of portfolio
81,065
Q4 2024 New
Flagstar Financial Inc
-
$920 Million 0.77% of portfolio
-
Q4 2024 New
$14B
$898 Million 0.75% of portfolio
21,592
Q4 2024 New
$25.8B
$883 Million 0.74% of portfolio
83,547
Q4 2024 New
$60.1B
$870 Million 0.72% of portfolio
31,739
Q4 2024 New
$5.78B
$809 Million 0.67% of portfolio
87,846
Q4 2024 New
$1.31B
$780 Million 0.65% of portfolio
76,324
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $120 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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