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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Reduced 39.94%
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$0
0.0% of portfolio
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Q1 2024
Added 1.65%
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$0
0.0% of portfolio
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Q2 2024
Reduced 1.99%
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$0
0.0% of portfolio
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Q2 2024
Reduced 71.03%
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$0
0.0% of portfolio
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Q2 2024
Reduced 1.28%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q4 2023
New
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$0
0.0% of portfolio
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Q2 2024
Added 929.07%
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$0
0.0% of portfolio
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Q2 2024
Reduced 97.98%
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$0
0.0% of portfolio
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Q2 2024
Added 17.63%
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$0
0.0% of portfolio
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Q2 2024
Added 1.51%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Reduced 4.89%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Added 2.42%
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$0
0.0% of portfolio
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Q2 2024
Added 0.08%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Reduced 25.32%
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$0
0.0% of portfolio
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Q2 2024
Reduced 19.4%
-
$0
0.0% of portfolio
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Q2 2024
Added 40.17%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 51.98%
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$0
0.0% of portfolio
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Q4 2023
Reduced 10.71%
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$0
0.0% of portfolio
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Q2 2024
Reduced 35.61%
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$0
0.0% of portfolio
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Q2 2024
Reduced 1.39%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q1 2024
Reduced 0.13%
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$0
0.0% of portfolio
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Q2 2024
Added 29.97%
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$0
0.0% of portfolio
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Q2 2024
Added 41.64%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Added 205.71%
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$0
0.0% of portfolio
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Q2 2024
Reduced 23.93%
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$0
0.0% of portfolio
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Q2 2024
Reduced 1.4%
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$0
0.0% of portfolio
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Q2 2024
Reduced 1.67%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Reduced 9.08%
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$0
0.0% of portfolio
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Q2 2024
Added 39.16%
-
$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q4 2023
Reduced 11.68%
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$0
0.0% of portfolio
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Q2 2024
Reduced 21.41%
-
$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
Added 5.38%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 99.97%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 46.7%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
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Q2 2024
Added 0.03%
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$0
0.0% of portfolio
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Q2 2024
Added 9.26%
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$0
0.0% of portfolio
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Q1 2024
Reduced 93.44%