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
$73.6 Million
$22.6 Million
$14.8 Million
$12.6 Million
$7.91 Million
$7.39 Million
$5.6 Million
$3.96 Million
$6.24 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
Added 708.57%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q1 2024
Reduced 5.68%
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$0
0.0% of portfolio
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Q3 2024
Reduced 6.6%
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$0
0.0% of portfolio
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Q3 2024
Added 0.11%
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$0
0.0% of portfolio
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Q3 2024
Reduced 45.35%
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$0
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Q3 2024
Reduced 23.3%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 5,810.71%
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$0
0.0% of portfolio
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Q3 2024
Added 175.86%
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$0
0.0% of portfolio
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Q3 2024
Added 5,320.54%
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0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 44.36%
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$0
0.0% of portfolio
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Q3 2024
Reduced 18.4%
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$0
0.0% of portfolio
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Q3 2024
Reduced 80.86%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 0.79%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.35%
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$0
0.0% of portfolio
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Q3 2024
Reduced 97.51%
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$0
0.0% of portfolio
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Q3 2024
Added 4.98%
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$0
0.0% of portfolio
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Q3 2024
Reduced 23.1%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 3.66%
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$0
0.0% of portfolio
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Q3 2024
Reduced 65.32%
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$0
0.0% of portfolio
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Q3 2024
Added 30.1%
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$0
0.0% of portfolio
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Q3 2024
Added 8.29%
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$0
0.0% of portfolio
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Q3 2024
Added 28.75%
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$0
0.0% of portfolio
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Q3 2024
Added 80.18%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 13.99%
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$0
0.0% of portfolio
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Q3 2024
Reduced 95.13%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 24.14%
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$0
0.0% of portfolio
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Q3 2024
Added 29.48%
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$0
0.0% of portfolio
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Q3 2024
Reduced 55.27%
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$0
0.0% of portfolio
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Q3 2024
Reduced 3.26%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.69%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.47%
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$0
0.0% of portfolio
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Q3 2024
Reduced 41.71%
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$0
0.0% of portfolio
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Q3 2024
Added 89.16%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 43.05%
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$0
0.0% of portfolio
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Q3 2024
Reduced 13.38%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 68.15%
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$0
0.0% of portfolio
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Q3 2024
Reduced 16.74%
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$0
0.0% of portfolio
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Q3 2024
Reduced 54.65%
