Collar Capital Management, LLC Portfolio Holdings

Collar Capital Management, LLC

  • $110 Billion
  • Q1 2025

Collar Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $6.79B, Apple Inc. with a value of $4.22B, Tesla, Inc. with a value of $4.22B, At&T Inc. with a value of $4.04B, and Meta Platforms, Inc. with a value of $3.42B.

Examining the 13F form we can see an decrease of $9.82B in the current position value, from $120B to 110B.

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 $110 Billion
Technology: $26.2 Billion
Financial Services: $15.8 Billion
Communication Services: $12.5 Billion
Consumer Cyclical: $11 Billion
Real Estate: $9.37 Billion
Basic Materials: $8.04 Billion
Industrials: $5.97 Billion
Healthcare: $5.69 Billion
Other: $12.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $110 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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