Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $777 Billion
  • Q4 2024

Absolute Investment Advisers LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $777 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Hldgs Corp with a value of $20.8B, Granite Constr Inc with a value of $17.6B, Fluor Corp with a value of $17.6B, Interdigital Inc with a value of $17.1B, and Tetra Tech Inc New with a value of $15.8B.

Examining the 13F form we can see an increase of $133B in the current position value, from $645B to 777B.

Below you can find more details about Absolute Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $777 Billion
Financial Services: $75.7 Billion
ETFs: $12 Billion
Financial: $9.35 Billion
N/A: $454 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.67 Billion 1.24% of portfolio
1,620,482
Q3 2024 Reduced 59.39%
$0
$9.44 Billion 1.21% of portfolio
1,268,166
Q2 2024 Added 396.03%
$0
$9.38 Billion 1.21% of portfolio
797,246
Q4 2024 New
$0
$9.35 Billion 1.2% of portfolio
1,596,374
Q2 2024 Reduced 53.82%
$0
$7.08 Billion 0.91% of portfolio
408,515
Q4 2024 New
$0
$6.04 Billion 0.78% of portfolio
713,800
Q2 2024 Added 8.86%
$0
$5.41 Billion 0.7% of portfolio
444,504
Q2 2024 Added 77.01%
$0
$5.35 Billion 0.69% of portfolio
702,688
Q2 2024 Added 185.0%
$0
$5.3 Billion 0.68% of portfolio
793,278
Q4 2024 New
$0
$5.24 Billion 0.67% of portfolio
399,526
Q2 2024 Reduced 5.88%
$0
$4.16 Billion 0.53% of portfolio
310,200
Q2 2024 Reduced 22.07%
$0
$3.94 Billion 0.51% of portfolio
273,694
Q2 2024 Added 391.67%
$0
$2.47 Billion 0.32% of portfolio
205,500
Q2 2024 Added 78.21%
$0
$2.46 Billion 0.32% of portfolio
237,100
Q2 2024 Added 124.89%
$0
$2.22 Billion 0.29% of portfolio
498,229
Q3 2024 Added 81.11%
$0
$1.79 Billion 0.23% of portfolio
111,297
Q2 2024 Reduced 49.86%
$0
$1.56 Billion 0.2% of portfolio
185,700
Q3 2024 Reduced 81.37%
$0
$1.32 Billion 0.17% of portfolio
138,300
Q4 2024 New
$0
$1.28 Billion 0.16% of portfolio
255,900
Q4 2024 New
$0
$1.25 Billion 0.16% of portfolio
46,255
Q4 2024 New
$0
$1.27 Billion 0.16% of portfolio
129,600
Q4 2024 New
$0
$1.28 Billion 0.16% of portfolio
546,984
Q2 2024 Added 4.23%
$0
$1.28 Billion 0.16% of portfolio
210,900
Q4 2024 New
$0
$1.09 Billion 0.14% of portfolio
107,994
Q2 2024 Reduced 46.76%
$0
$1.04 Billion 0.13% of portfolio
124,385
Q4 2024 New
$0
$957 Million 0.12% of portfolio
104,332
Q1 2024 Reduced 58.88%
$0
$879 Million 0.11% of portfolio
169,300
Q4 2024 New
$0
$764 Million 0.1% of portfolio
65,500
Q4 2024 New
$0
$813 Million 0.1% of portfolio
84,299
Q3 2024 Reduced 46.92%
$0
$770 Million 0.1% of portfolio
48,915
Q2 2024 Added 100.68%
$0
$618 Million 0.08% of portfolio
63,600
Q2 2024 Reduced 7.7%
$0
$630 Million 0.08% of portfolio
72,100
Q2 2024 Reduced 7.49%
$0
$624 Million 0.08% of portfolio
63,600
Q2 2024 Reduced 7.7%
$0
$628 Million 0.08% of portfolio
63,700
Q2 2024 Reduced 7.54%
$0
$454 Million 0.06% of portfolio
21,910
Q2 2024 Reduced 45.95%
$0
$387 Million 0.05% of portfolio
34,536
Q4 2024 New
$0
$214 Million 0.03% of portfolio
5,086
Q4 2024 New
$0
$221 Million 0.03% of portfolio
52,512
Q4 2024 New
$0
$228 Million 0.03% of portfolio
43,011
Q4 2024 New
$0
$197 Million 0.03% of portfolio
12,300
Q2 2024 Added 91.06%
$0
$162 Million 0.02% of portfolio
13,471
Q1 2024 Added 135.85%
$0
$189 Million 0.02% of portfolio
12,224
Q2 2024 Added 260.27%
$0
$154 Million 0.02% of portfolio
10,504
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $777 Billion
  • Prior Value $645 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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