Advent Capital Management Portfolio Holdings

Advent Capital Management

  • $155 Million
  • Q3 2024

Advent Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.04M, Whirlpool Corp with a value of $3M, Home Depot, Inc. with a value of $2.84M, Valero Energy Corp with a value of $2.7M, and Eaton Corp PLC with a value of $2.65M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $93.8M to 155M.

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 $155 Million
ETFs: $73.6 Million
Technology: $22.6 Million
Consumer Cyclical: $14.8 Million
Communication Services: $12.6 Million
Industrials: $7.91 Million
Energy: $7.39 Million
Healthcare: $5.6 Million
Financial Services: $3.96 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$3.04 Million 1.96% of portfolio
25,000
Q3 2024 Added 150.0%
$6.24B
$3 Million 1.94% of portfolio
28,000
Q3 2024 New
$402B
$2.84 Million 1.83% of portfolio
7,000
Q3 2024 Reduced 50.0%
$45.7B
$2.7 Million 1.75% of portfolio
20,000
Q3 2024 New
$135B
$2.65 Million 1.71% of portfolio
8,000
Q3 2024 New
$89.4B
$2.59 Million 1.67% of portfolio
15,000
Q3 2024 New
$15.8B
$2.57 Million 1.66% of portfolio
70,000
Q3 2024 New
$1.17T
$2.51 Million 1.62% of portfolio
15,000
Q3 2024 Reduced 25.0%
$168B
$2.47 Million 1.6% of portfolio
55,000
Q2 2024 New
$30.3B
$2.46 Million 1.59% of portfolio
16,000
Q3 2024 New
$3.71B
$2.39 Million 1.55% of portfolio
125,000
Q1 2024 New
$106B
$2.28 Million 1.47% of portfolio
15,000
Q3 2024 New
$98B
$2.28 Million 1.47% of portfolio
22,000
Q3 2024 Added 120.0%
$184B
$2.26 Million 1.46% of portfolio
12,000
Q2 2024 New
$9.71B
$2.26 Million 1.46% of portfolio
20,000
Q3 2024 Reduced 42.86%
$3.25T
$2.15 Million 1.39% of portfolio
5,000
Q3 2024 New
$2.29T
$1.86 Million 1.2% of portfolio
10,000
Q3 2024 Reduced 50.0%
$7.15B
$1.77 Million 1.14% of portfolio
50,000
Q3 2024 New
$27.5B
$1.72 Million 1.11% of portfolio
10,000
Q3 2024 New
$16.3B
$1.41 Million 0.91% of portfolio
20,000
Q3 2024 New
$9.79B
$1.22 Million 0.79% of portfolio
1,500
Q3 2024 New
$1.38B
$1 Million 0.65% of portfolio
48,895
Q3 2024 Added 233.09%
$17.3B
$971,000 0.63% of portfolio
30,000
Q3 2024 New
$22B
$778,000 0.5% of portfolio
2,000
Q3 2024 New
$4.92B
$752,000 0.49% of portfolio
7,050
Q3 2024 New
$3.72B
$648,000 0.42% of portfolio
23,294
Q3 2024 New
$248B
$567,000 0.37% of portfolio
5,000
Q3 2024 New
$388M
$529,000 0.34% of portfolio
65,000
Q3 2024 New
$930M
$509,000 0.33% of portfolio
8,545
Q3 2024 New
$32.7B
$433,000 0.28% of portfolio
5,000
Q3 2024 New
$5.06B
$400,000 0.26% of portfolio
10,000
Q3 2024 New
$2.95B
$325,000 0.21% of portfolio
17,246
Q3 2024 New
$30.9B
$174,000 0.11% of portfolio
2,605
Q3 2024 New
$295M
$125,000 0.08% of portfolio
14,490
Q3 2024 New
$1.17B
$108,000 0.07% of portfolio
7,584
Q3 2024 Reduced 16.84%
$1.65B
$36,000 0.02% of portfolio
88
Q3 2024 New
$874M
$25,000 0.02% of portfolio
2,600
Q3 2024 New
Q2 Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 93.33%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.09%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.03%
Sirius Xm Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.86%
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.23%
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 120.82%
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.01%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.9%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.8%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.89%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $155 Million
  • Prior Value $93.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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