Advent Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.4 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $4.16M, Expedia Group, Inc. with a value of $3.73M, Lowes Companies Inc with a value of $3.7M, United States Steel Corp with a value of $3.4M, and Abb Vie Inc. with a value of $3.2M.

Examining the 13F form we can see an decrease of $82.3M in the current position value, from $155M to 72.4M.

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 $72.4 Million
Healthcare: $16.5 Million
Consumer Cyclical: $11.5 Million
Industrials: $10.2 Million
Technology: $9.56 Million
ETFs: $4.1 Million
Utilities: $4.04 Million
Financial Services: $3.66 Million
Energy: $3.61 Million
Other: $9.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $72.4 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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