Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024

Ativo Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr with a value of $17.4M, Check Point Software Technologies LTD with a value of $11.2M, Icon PLC with a value of $7.62M, Credicorp LTD with a value of $3.95M, and Net Ease, Inc. with a value of $3.87M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $91.7M to 106M.

Ativo Capital Management LLC is based out at Chicago, IL

Below you can find more details about Ativo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Financial Services: $26.1 Million
Technology: $18.3 Million
ETFs: $17.4 Million
Healthcare: $10.6 Million
Consumer Cyclical: $9.89 Million
Communication Services: $9.5 Million
Industrials: $4.14 Million
Energy: $2.96 Million
Other: $3.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 16.35% of portfolio
414,720
Q3 2024 New
$22.2B
$11.2 Million 10.5% of portfolio
57,930
Q3 2024 Reduced 7.54%
$16.6B
$7.62 Million 7.17% of portfolio
26,520
Q3 2024 Reduced 4.91%
$15.3B
$3.95 Million 3.72% of portfolio
21,840
Q1 2024 Added 6.33%
$57.5B
$3.87 Million 3.64% of portfolio
41,350
Q3 2024 Reduced 0.04%
$230B
$3.81 Million 3.58% of portfolio
35,898
Q3 2024 Added 6.5%
$8.61B
$3.19 Million 3.0% of portfolio
202,693
Q3 2024 Added 11.47%
$23.4B
$2.91 Million 2.74% of portfolio
30,760
Q3 2024 Reduced 24.55%
$977B
$2.68 Million 2.52% of portfolio
15,432
Q3 2024 Reduced 39.53%
$86.5B
$2.2 Million 2.07% of portfolio
46,341
Q3 2024 Reduced 0.43%
$9.4B
$2.08 Million 1.96% of portfolio
712,274
Q3 2024 Reduced 0.52%
$83.5B
$1.93 Million 1.82% of portfolio
88,275
Q3 2024 Reduced 13.96%
$58.7B
$1.71 Million 1.61% of portfolio
157,535
Q3 2024 Reduced 3.56%
$24.2B
$1.71 Million 1.6% of portfolio
73,894
Q3 2024 Reduced 0.54%
$8.9B
$1.7 Million 1.6% of portfolio
36,055
Q3 2024 Reduced 0.54%
$23.2B
$1.71 Million 1.6% of portfolio
14,842
Q3 2024 Reduced 0.4%
$123B
$1.57 Million 1.47% of portfolio
47,642
Q3 2024 Reduced 0.47%
$238B
$1.54 Million 1.45% of portfolio
12,974
Q3 2024 Reduced 0.37%
$43.4B
$1.49 Million 1.41% of portfolio
66,529
Q3 2024 Reduced 27.51%
$83.2B
$1.43 Million 1.35% of portfolio
37,152
Q3 2024 Added 117.84%
$0
$1.44 Million 1.35% of portfolio
169,143
Q3 2024 New
$169B
$1.43 Million 1.35% of portfolio
11,476
Q3 2024 Reduced 0.58%
$222B
$1.43 Million 1.35% of portfolio
12,471
Q3 2024 Reduced 0.56%
$82.2B
$1.42 Million 1.33% of portfolio
12,019
Q3 2024 New
$9.68B
$1.41 Million 1.33% of portfolio
13,710
Q3 2024 Reduced 0.44%
$4.56B
$1.39 Million 1.31% of portfolio
673,822
Q3 2024 Reduced 0.56%
$25.3B
$1.37 Million 1.29% of portfolio
11,829
Q3 2024 Reduced 0.51%
$42.6B
$1.36 Million 1.28% of portfolio
178,806
Q3 2024 Reduced 0.47%
$146B
$1.36 Million 1.28% of portfolio
20,880
Q3 2024 Reduced 0.66%
$58.7B
$1.35 Million 1.27% of portfolio
100,383
Q3 2024 Reduced 0.57%
$22.4B
$1.35 Million 1.27% of portfolio
95,260
Q3 2024 Reduced 0.46%
$8.01B
$1.31 Million 1.23% of portfolio
45,000
Q2 2024 New
$185B
$1.3 Million 1.22% of portfolio
28,673
Q3 2024 Reduced 0.59%
$41.2B
$1.23 Million 1.16% of portfolio
103,498
Q3 2024 Reduced 0.54%
$49B
$1.23 Million 1.15% of portfolio
46,415
Q3 2024 Reduced 0.45%
$8.6B
$1.22 Million 1.15% of portfolio
34,087
Q3 2024 Reduced 0.59%
$237B
$1.2 Million 1.13% of portfolio
6,703
Q3 2024 Reduced 0.16%
$93.1B
$1.17 Million 1.1% of portfolio
81,115
Q3 2024 Reduced 15.41%
$35.4B
$1.15 Million 1.08% of portfolio
78,540
Q3 2024 Reduced 0.52%
$51B
$1.14 Million 1.07% of portfolio
37,611
Q3 2024 Reduced 1.25%
$0
$1.06 Million 1.0% of portfolio
71,142
Q3 2024 Reduced 0.52%
$0
$1.06 Million 1.0% of portfolio
162,727
Q3 2024 Added 79.76%
$173B
$655,000 0.62% of portfolio
9,549
Q3 2024 Reduced 1.01%
$14.4B
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.55%
Mitsubishi Corp Ads
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.51%
Mol Hungarian Oil And Gas PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.56%
Gsk PLC Sp Adr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%
Kunlun Energy Company LTD Unsp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $106 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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