Advent Capital Management Portfolio Holdings

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Advent Capital Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93.8 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zoetis Inc. with a value of $5.2M, Abb Vie Inc. with a value of $5.15M, Home Depot, Inc. with a value of $4.82M, Amazon Com Inc with a value of $3.87M, and Alphabet Inc. with a value of $3.67M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $71.1M to 93.8M.

Advent Capital Management is based out at New York, NY

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

Portfolio value $93.8 Million
ETFs: $23.3 Million
Technology: $21.5 Million
Consumer Cyclical: $17 Million
Healthcare: $15.3 Million
Communication Services: $9.03 Million
Energy: $2.74 Million
Financial Services: $2.44 Million
Industrials: $2.31 Million
Other: $125,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$5.2 Million 5.55% of portfolio
30,000
Q2 2024 Added 50.0%
$348B
$5.15 Million 5.49% of portfolio
30,000
Q2 2024 Added 50.0%
$421B
$4.82 Million 5.14% of portfolio
14,000
Q2 2024 New
$1.88T
$3.87 Million 4.12% of portfolio
20,000
Q2 2024 Added 471.43%
$1.02T
$3.67 Million 3.91% of portfolio
20,000
Q2 2024 Reduced 33.33%
$14.7B
$3.49 Million 3.72% of portfolio
35,000
Q2 2024 Added 40.0%
$15.6B
$2.89 Million 3.08% of portfolio
65,000
Q2 2024 Reduced 13.33%
$4.73B
$2.59 Million 2.76% of portfolio
125,000
Q1 2024 New
$22.5B
$2.52 Million 2.69% of portfolio
20,000
Q2 2024 New
$258B
$2.43 Million 2.59% of portfolio
15,000
Q2 2024 New
$3.64T
$2.32 Million 2.47% of portfolio
11,000
Q2 2024 New
$189B
$2.27 Million 2.42% of portfolio
55,000
Q2 2024 New
$295B
$2.19 Million 2.33% of portfolio
14,000
Q2 2024 New
$121B
$2.04 Million 2.18% of portfolio
8,000
Q4 2023 New
$204B
$1.91 Million 2.03% of portfolio
12,000
Q2 2024 New
$197B
$1.73 Million 1.84% of portfolio
10,000
Q2 2024 Reduced 33.33%
$109B
$1.32 Million 1.4% of portfolio
10,000
Q1 2024 New
$34.5B
$1.29 Million 1.37% of portfolio
20,000
Q2 2024 Reduced 9.09%
$296B
$1.24 Million 1.32% of portfolio
10,000
Q2 2024 New
$19.7B
$909,000 0.97% of portfolio
48,600
Q2 2024 New
$1.13B
$246,000 0.26% of portfolio
14,679
Q2 2024 New
$1.28B
$125,000 0.13% of portfolio
9,120
Q2 2024 New
Perficient Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.97%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 93.39%
Permian Resourc Optg LLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 3.45%
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.98%
Q2 Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 93.33%
Q2 Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.31%
Royal Caribbean Cruises
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.13%
Rivian Auto Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.68%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.97%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.67%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.75%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.21%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 92.08%
Southern CO
-
$0 0.0% of portfolio
-
Q2 2024 New
Ppl Capital Funding Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Insulet Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.94%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Northern Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.16%
New Mountain Finance Cor
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.73%
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.1%
Ncl Corporation LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 700.74%
Ncl Corporation LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.94%
Nabors Industries Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 39.52%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 347.29%
Envista Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 88.52%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $93.8 Million
  • Prior Value $71.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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