Banyan Capital Management, Inc. Portfolio Holdings

Banyan Capital Management, Inc.

  • $141 Million
  • Q3 2024

Banyan Capital Management, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20.6M, Cigna Corp with a value of $18.4M, Markel Corp with a value of $16.8M, Parker Hannifin Corp with a value of $15M, and Vontier Corp with a value of $13.6M.

Examining the 13F form we can see an increase of $5.85M in the current position value, from $135M to 141M.

Banyan Capital Management, Inc. is based out at Atlanta, GA

Below you can find more details about Banyan Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Financial Services: $46.9 Million
Healthcare: $34.3 Million
Technology: $24.1 Million
Industrials: $15 Million
Communication Services: $10.4 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$20.6 Million 14.62% of portfolio
44,703
Q3 2024 Reduced 0.87%
$98.7B
$18.4 Million 13.11% of portfolio
53,225
Q3 2024 Added 0.18%
$22.9B
$16.8 Million 11.95% of portfolio
10,721
Q3 2024 Reduced 0.62%
$88.7B
$15 Million 10.63% of portfolio
23,668
Q3 2024 Reduced 1.94%
$5.91B
$13.6 Million 9.67% of portfolio
403,190
Q3 2024 Added 2.37%
$3.68T
$10.5 Million 7.43% of portfolio
44,886
Q3 2024 Reduced 28.84%
$62.5B
$10.4 Million 7.42% of portfolio
32,242
Q3 2024 Added 0.94%
$12.1B
$10.1 Million 7.18% of portfolio
130,591
Q3 2024 Reduced 0.84%
$215B
$9.48 Million 6.74% of portfolio
34,958
Q3 2024 Reduced 2.34%
$10B
$9.29 Million 6.6% of portfolio
127,434
Q3 2024 Added 1.88%
$170B
$6.54 Million 4.65% of portfolio
23,532
Q3 2024 Reduced 0.18%
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.84%
$19.7B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.81%
Phinia
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.92%
Siriusxm
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $141 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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