Armor Advisors, L.L.C. Portfolio Holdings

Armor Advisors, L.L.C.

  • $77.4 Million
  • Q1 2025

Armor Advisors, L.L.C. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.4 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franco Nevada Corp with a value of $12.4M, Royal Gold Inc with a value of $10.1M, Navios Maritime Partners L.P. with a value of $6.91M, Icon PLC with a value of $6.01M, and First Citizens Bancshares Inc with a value of $5.9M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $55M to 77.4M.

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 $77.4 Million
Industrials: $24.3 Million
Basic Materials: $23.1 Million
ETFs: $7.74 Million
Healthcare: $6.01 Million
Financial Services: $5.9 Million
Communication Services: $5.52 Million
Technology: $4.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$12.4 Million 16.03% of portfolio
78,770
Q1 2025 Reduced 19.0%
$10.5B
$10.1 Million 13.03% of portfolio
61,705
Q1 2025 Added 84.98%
$1.17B
$6.91 Million 8.92% of portfolio
176,105
Q1 2025 Reduced 4.07%
$12.3B
$6.01 Million 7.76% of portfolio
34,342
Q1 2025 Added 42.5%
$31.5B
$5.9 Million 7.62% of portfolio
3,182
Q1 2025 Added 39.32%
$1.79B
$5.2 Million 6.71% of portfolio
334,069
Q1 2025 Reduced 8.67%
$30.6B
$3.68 Million 4.75% of portfolio
40,000
Q1 2025 New
$1.22B
$620,000 0.8% of portfolio
53,142
Q1 2025 Reduced 8.67%
$13B
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.66%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $77.4 Million
  • Prior Value $55 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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