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 50.0%
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$0
0.0% of portfolio
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Q3 2024
Added 34.59%
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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 16.6%
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$0
0.0% of portfolio
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Q3 2024
Added 7.7%
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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 23.37%
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$0
0.0% of portfolio
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Q3 2024
Added 2,029.02%
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$0
0.0% of portfolio
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Q3 2024
Reduced 45.19%
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$0
0.0% of portfolio
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Q1 2024
Reduced 32.96%
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$0
0.0% of portfolio
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Q3 2024
Reduced 13.85%
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$0
0.0% of portfolio
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Q3 2024
Reduced 6.15%
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$0
0.0% of portfolio
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Q3 2024
Added 33.19%
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$0
0.0% of portfolio
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Q3 2024
Reduced 4.85%
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$0
0.0% of portfolio
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Q2 2024
Reduced 67.69%
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$0
0.0% of portfolio
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Q3 2024
Reduced 16.13%
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$0
0.0% of portfolio
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Q3 2024
Added 61.99%
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$0
0.0% of portfolio
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Q3 2024
Reduced 47.77%
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$0
0.0% of portfolio
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Q3 2024
Reduced 12.86%
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$0
0.0% of portfolio
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Q3 2024
Added 42.49%
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$0
0.0% of portfolio
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Q3 2024
Added 31.52%
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$0
0.0% of portfolio
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Q4 2023
Reduced 23.82%
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$0
0.0% of portfolio
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Q2 2024
Added 73.33%
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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
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
New
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$0
0.0% of portfolio
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Q3 2024
Added 24.43%
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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 1.69%
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$0
0.0% of portfolio
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Q3 2024
Reduced 2.77%
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$0
0.0% of portfolio
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Q3 2024
Reduced 31.96%
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$0
0.0% of portfolio
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Q3 2024
Reduced 15.8%
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$0
0.0% of portfolio
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Q3 2024
Reduced 34.0%
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$0
0.0% of portfolio
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Q3 2024
Reduced 18.32%
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$0
0.0% of portfolio
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Q3 2024
Reduced 87.55%
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$0
0.0% of portfolio
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Q3 2024
Reduced 48.63%
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$0
0.0% of portfolio
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Q3 2024
Reduced 3.04%
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$0
0.0% of portfolio
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Q3 2024
Reduced 26.03%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.36%
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$0
0.0% of portfolio
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Q3 2024
Reduced 17.14%
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$0
0.0% of portfolio
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Q1 2024
Reduced 94.41%
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$0
0.0% of portfolio
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Q3 2024
Reduced 0.25%
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$0
0.0% of portfolio
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Q3 2024
Reduced 11.9%
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$0
0.0% of portfolio
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Q3 2024
Added 47.37%
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$0
0.0% of portfolio
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Q2 2024
Added 31.35%
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$0
0.0% of portfolio
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Q3 2024
Reduced 86.46%
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$0
0.0% of portfolio
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Q4 2023
Reduced 12.12%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.76%
