Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $93.5 Million
  • Q4 2024

Ativo Capital Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.5 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr with a value of $15.7M, Check Point Software Technologies LTD with a value of $11.1M, Credicorp LTD with a value of $4M, Aer Cap Holdings N.V. with a value of $3.97M, and Net Ease, Inc. with a value of $3.69M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $106M to 93.5M.

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 $93.5 Million
Financial Services: $27 Million
Technology: $18.4 Million
ETFs: $15.7 Million
Consumer Cyclical: $8.72 Million
Communication Services: $8.69 Million
Industrials: $6.38 Million
Utilities: $2.29 Million
Energy: $2.03 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 16.8% of portfolio
414,720
Q3 2024 New
$27.5B
$11.1 Million 11.88% of portfolio
59,531
Q4 2024 Added 2.76%
$14.7B
$4 Million 4.28% of portfolio
21,840
Q1 2024 Added 6.33%
$26B
$3.97 Million 4.25% of portfolio
41,500
Q4 2024 Added 34.92%
$66.6B
$3.69 Million 3.94% of portfolio
41,350
Q3 2024 Reduced 0.04%
$1.04T
$3.05 Million 3.26% of portfolio
15,441
Q4 2024 Added 0.06%
$360B
$3.04 Million 3.25% of portfolio
35,898
Q3 2024 Added 6.5%
$9.24B
$2.73 Million 2.92% of portfolio
202,678
Q4 2024 Reduced 0.01%
$96.6B
$2.06 Million 2.2% of portfolio
45,341
Q4 2024 Reduced 2.16%
$8.92B
$1.71 Million 1.83% of portfolio
697,582
Q4 2024 Reduced 2.06%
$10B
$1.66 Million 1.77% of portfolio
35,249
Q4 2024 Reduced 2.24%
$52.1B
$1.59 Million 1.7% of portfolio
112,450
Q4 2024 Reduced 2.09%
$24.8B
$1.59 Million 1.7% of portfolio
14,542
Q4 2024 Reduced 2.02%
$9.63B
$1.52 Million 1.63% of portfolio
13,407
Q4 2024 Reduced 2.21%
$89.1B
$1.51 Million 1.62% of portfolio
11,826
Q4 2024 Reduced 1.61%
$76.9B
$1.5 Million 1.6% of portfolio
154,347
Q4 2024 Reduced 2.02%
$137B
$1.42 Million 1.52% of portfolio
46,642
Q4 2024 Reduced 2.1%
$224B
$1.39 Million 1.48% of portfolio
28,070
Q4 2024 Reduced 2.1%
$167B
$1.36 Million 1.45% of portfolio
11,275
Q4 2024 Reduced 1.75%
$8.62B
$1.32 Million 1.41% of portfolio
5,110
Q4 2024 New
$98.9B
$1.3 Million 1.39% of portfolio
65,173
Q4 2024 Reduced 26.17%
$89.1B
$1.29 Million 1.38% of portfolio
36,352
Q4 2024 Reduced 2.15%
$22.1B
$1.28 Million 1.37% of portfolio
58,995
Q4 2024 Reduced 20.16%
$247B
$1.29 Million 1.37% of portfolio
6,603
Q4 2024 Reduced 1.49%
$9.9B
$1.26 Million 1.35% of portfolio
26,062
Q4 2024 New
$66B
$1.24 Million 1.32% of portfolio
98,285
Q4 2024 Reduced 2.09%
$24B
$1.24 Million 1.32% of portfolio
11,629
Q4 2024 Reduced 1.69%
$48.8B
$1.2 Million 1.28% of portfolio
175,106
Q4 2024 Reduced 2.07%
$231B
$1.19 Million 1.27% of portfolio
12,192
Q4 2024 Reduced 2.24%
$4.29B
$1.17 Million 1.25% of portfolio
658,358
Q4 2024 Reduced 2.29%
$141B
$1.16 Million 1.24% of portfolio
20,480
Q4 2024 Reduced 1.92%
$35.4B
$1.13 Million 1.21% of portfolio
76,940
Q4 2024 Reduced 2.04%
$8.26B
$1.12 Million 1.2% of portfolio
44,037
Q4 2024 Reduced 2.14%
$47.5B
$1.1 Million 1.18% of portfolio
101,398
Q4 2024 Reduced 2.03%
$62.9B
$1.1 Million 1.17% of portfolio
45,412
Q4 2024 Reduced 2.16%
$19.7B
$1.09 Million 1.17% of portfolio
93,260
Q4 2024 Reduced 2.1%
$8.67B
$1.04 Million 1.11% of portfolio
33,388
Q4 2024 Reduced 2.05%
$0
$1.04 Million 1.11% of portfolio
69,648
Q4 2024 Reduced 2.1%
$97.3B
$1.02 Million 1.09% of portfolio
79,425
Q4 2024 Reduced 2.08%
$52B
$1.01 Million 1.08% of portfolio
36,819
Q4 2024 Reduced 2.11%
$0
$935,000 1.0% of portfolio
159,327
Q4 2024 Reduced 2.09%
$59.1B
$705,000 0.75% of portfolio
28,778
Q4 2024 New
$56.2B
$677,000 0.72% of portfolio
249,184
Q4 2024 New
$19.4B
$563,000 0.6% of portfolio
47,579
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.99%
Mitsubishi Corp Ads
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.06%
Mol Hungarian Oil And Gas PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.96%
Jiangsu Expressway CO LTD Sp A
-
$0 0.0% of portfolio
-
Q4 2024 New
$14.4B
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $93.5 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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