Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $89.8 Billion
  • Q3 2024

Abs Direct Equity Fund LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $89.8 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $8.1B, Mexican Economic Development Inc with a value of $7.67B, America Movil Sab De Cv with a value of $6.77B, Full Truck Alliance Co. Ltd. with a value of $4.39B, and Griffon Corp with a value of $4.38B.

Examining the 13F form we can see an increase of $748M in the current position value, from $89B to 89.8B.

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 $89.8 Billion
Consumer Cyclical: $27.6 Billion
Industrials: $18.7 Billion
Technology: $17.7 Billion
Consumer Defensive: $9.23 Billion
Basic Materials: $3.59 Billion
Energy: $2.02 Billion
Communication Services: $1.13 Billion
Real Estate: $436 Million
Other: $360 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$1.41 Billion 1.57% of portfolio
209,200
Q3 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $89.8 Billion
  • Prior Value $89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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