Armor Advisors, L.L.C. Portfolio Holdings

Armor Advisors, L.L.C.

  • $187 Million
  • Q3 2024

Armor Advisors, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Navios Maritime Partners L.P. with a value of $15.2M, Xp Inc. with a value of $14.6M, Franco Nevada Corp with a value of $14.4M, Royal Gold Inc with a value of $13.9M, and Star Bulk Carriers Corp. with a value of $11.2M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $91.9M to 187M.

Armor Advisors, L.L.C. is based out at New York, NY

Below you can find more details about Armor Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $70.9 Million
Industrials: $45.9 Million
Basic Materials: $37.8 Million
Financial Services: $25.3 Million
Energy: $6.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$15.2 Million 8.16% of portfolio
242,933
Q3 2024 New
$7.01B
$14.6 Million 7.84% of portfolio
815,760
Q3 2024 Reduced 9.87%
$23.3B
$14.4 Million 7.72% of portfolio
115,881
Q3 2024 Reduced 9.37%
$9.75B
$13.9 Million 7.47% of portfolio
99,358
Q3 2024 Reduced 16.38%
$1.95B
$11.2 Million 6.02% of portfolio
474,343
Q3 2024 Added 88.12%
$33.9B
$10.7 Million 5.72% of portfolio
5,799
Q3 2024 Reduced 18.72%
$4.51B
$6.66 Million 3.57% of portfolio
291,544
Q2 2024 Reduced 22.13%
$1.18B
$5.2 Million 2.79% of portfolio
309,540
Q3 2024 Reduced 30.45%
$28.4B
$4.27 Million 2.29% of portfolio
69,838
Q3 2024 Reduced 9.38%
$14.7B
$2.07 Million 1.11% of portfolio
73,000
Q3 2024 Added 217.39%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.85%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $187 Million
  • Prior Value $91.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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