Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $86.3 Billion
  • Q4 2024

Abs Direct Equity Fund LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.3 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $5.83B, Mexican Economic Development Inc with a value of $5.8B, Par Technology Corp with a value of $5.09B, Rentokil Initial PLC with a value of $4.05B, and Full Truck Alliance Co. Ltd. with a value of $4.04B.

Examining the 13F form we can see an decrease of $3.52B in the current position value, from $89.8B to 86.3B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.3 Billion
Consumer Cyclical: $24.6 Billion
Technology: $20.6 Billion
Industrials: $19.4 Billion
Consumer Defensive: $5.8 Billion
Basic Materials: $3.3 Billion
Utilities: $2.24 Billion
Energy: $1.75 Billion
Real Estate: $1.55 Billion
Other: $1.07 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$5.83 Billion 6.76% of portfolio
60,100
Q3 2024 Added 24.16%
$30.2B
$5.8 Billion 6.73% of portfolio
67,900
Q4 2024 Reduced 12.61%
$12B
$4.05 Billion 4.7% of portfolio
160,000
Q4 2024 Added 28.1%
$12.4B
$4.04 Billion 4.69% of portfolio
373,700
Q4 2024 Reduced 23.33%
$13B
$2.81 Billion 3.26% of portfolio
-
Q4 2024 New
$42.9B
$2.71 Billion 3.15% of portfolio
39,531
Q4 2024 Reduced 6.39%
$21.2B
$1.55 Billion 1.8% of portfolio
84,200
Q4 2024 Added 284.47%
$10.3B
$1.43 Billion 1.66% of portfolio
43,394
Q4 2024 Reduced 33.23%
$91.5B
$850 Million 0.99% of portfolio
500
Q3 2024 Reduced 64.99%
$10.4B
$663 Million 0.77% of portfolio
10,639
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $86.3 Billion
  • Prior Value $89.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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