Bennett Selby Investments LP Portfolio Holdings

Bennett Selby Investments LP

  • $238 Million
  • Q3 2024

Bennett Selby Investments LP has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Alphabet Inc. with a value of $22.5M, Meta Platforms, Inc. with a value of $19.8M, Booking Holdings Inc. with a value of $16.6M, and Visa Inc. with a value of $15M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $223M to 238M.

Below you can find more details about Bennett Selby Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Consumer Cyclical: $58.4 Million
Financial Services: $51.6 Million
Technology: $50.9 Million
Communication Services: $46.5 Million
Industrials: $12.7 Million
Healthcare: $8.3 Million
ETFs: $6.09 Million
Consumer Defensive: $2.8 Million
Other: $397,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$34.9 Million 14.68% of portfolio
149,866
Q3 2024 Reduced 0.27%
$1.17T
$22.5 Million 9.46% of portfolio
134,527
Q3 2024 Reduced 0.11%
$1.32T
$19.8 Million 8.33% of portfolio
34,607
Q3 2024 Added 0.14%
$200B
$16.6 Million 6.99% of portfolio
3,948
Q3 2024 Reduced 0.2%
$519B
$15 Million 6.31% of portfolio
54,547
Q3 2024 Added 0.41%
$10.8B
$14 Million 5.89% of portfolio
112,710
Q3 2024 Added 0.02%
$590B
$10.8 Million 4.54% of portfolio
23,478
Q3 2024 Reduced 0.18%
$504B
$9.24 Million 3.89% of portfolio
18,715
Q3 2024 Reduced 0.15%
$105B
$8.14 Million 3.42% of portfolio
36,489
Q1 2024 Reduced 0.28%
$3.25T
$8.07 Million 3.39% of portfolio
18,757
Q3 2024 Added 0.49%
$2.29T
$6.78 Million 2.85% of portfolio
36,376
Q3 2024 Added 2.18%
$15.1B
$6 Million 2.52% of portfolio
13,944
Q3 2024 Reduced 0.41%
$101B
$4.08 Million 1.72% of portfolio
41,842
Q3 2024 Reduced 1.5%
$405B
$4.02 Million 1.69% of portfolio
5,662
Q3 2024 Reduced 0.02%
$7.74B
$3.46 Million 1.45% of portfolio
51,950
Q3 2024 Added 3.19%
$192B
$3.11 Million 1.31% of portfolio
26,151
Q3 2024 Added 11.11%
$378B
$2.77 Million 1.16% of portfolio
17,063
Q3 2024 Reduced 0.97%
$0
$2.63 Million 1.11% of portfolio
4,587
Q3 2024 Reduced 0.13%
$336B
$2.37 Million 1.0% of portfolio
19,528
Q3 2024 Added 14.26%
$13.8B
$2.09 Million 0.88% of portfolio
5,539
Q3 2024 Reduced 4.19%
$20.4B
$1.9 Million 0.8% of portfolio
26,315
Q3 2024 Reduced 1.25%
$139B
$1.91 Million 0.8% of portfolio
7,762
Q3 2024 Reduced 0.96%
$697B
$1.88 Million 0.79% of portfolio
8,907
Q2 2024 Added 0.01%
$267B
$1.84 Million 0.77% of portfolio
32,573
Q3 2024 Reduced 0.61%
$96.9B
$1.76 Million 0.74% of portfolio
19,893
Q3 2024 Added 33.61%
$215B
$1.56 Million 0.66% of portfolio
5,137
Q3 2024 Reduced 1.36%
$48.4B
$1.32 Million 0.55% of portfolio
2,258
Q3 2024 Reduced 0.44%
$208B
$1.23 Million 0.52% of portfolio
2,380
Q3 2024 Reduced 3.95%
$26.2B
$1.19 Million 0.5% of portfolio
10,890
Q3 2024 Reduced 2.89%
$77.2B
$1.04 Million 0.44% of portfolio
5,301
Q3 2024 Reduced 3.85%
$16B
$1.02 Million 0.43% of portfolio
20,271
Q3 2024 Added 19.15%
$12.4B
$1.03 Million 0.43% of portfolio
6,169
Q3 2024 Reduced 0.45%
$154B
$1.02 Million 0.43% of portfolio
3,783
Q3 2024 Reduced 1.64%
$231B
$927,000 0.39% of portfolio
2,624
Q3 2024 Reduced 0.38%
$142B
$897,000 0.38% of portfolio
7,638
Q3 2024 Added 0.01%
$21.1B
$900,000 0.38% of portfolio
4,739
Q3 2024 Reduced 1.7%
$0
$885,000 0.37% of portfolio
3,127
Q3 2023 Reduced 3.97%
$270B
$884,000 0.37% of portfolio
12,305
Q3 2024 Reduced 0.81%
$5.99B
$838,000 0.35% of portfolio
2,881
Q3 2024 Reduced 0.1%
$422B
$813,000 0.34% of portfolio
918
Q3 2024 Added 10.74%
$0
$812,000 0.34% of portfolio
1,408
Q1 2024 Added 1.88%
$402B
$818,000 0.34% of portfolio
2,020
Q3 2024 Reduced 0.35%
$10.7B
$749,000 0.32% of portfolio
1,609
Q3 2024 Added 28.93%
$354B
$699,000 0.29% of portfolio
17,631
Q3 2024 Reduced 0.99%
$0
$659,000 0.28% of portfolio
4,998
Q3 2024 Reduced 0.04%
$26.6B
$598,000 0.25% of portfolio
61
Q3 2024 Reduced 1.61%
$69.2B
$568,000 0.24% of portfolio
398
Q3 2024 Added 18.45%
$0
$543,000 0.23% of portfolio
1,114
Q3 2024 Added 10.08%
$68.6B
$504,000 0.21% of portfolio
4,304
Q3 2024 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $238 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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