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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$16.6 Million 6.99% of portfolio
3,948
Q3 2024 Reduced 0.2%
$10.9B
$14 Million 5.89% of portfolio
112,710
Q3 2024 Added 0.02%
$110B
$8.14 Million 3.42% of portfolio
36,489
Q1 2024 Reduced 0.28%
$15.2B
$6 Million 2.52% of portfolio
13,944
Q3 2024 Reduced 0.41%
$113B
$4.08 Million 1.72% of portfolio
41,842
Q3 2024 Reduced 1.5%
$15.1B
$3.09 Million 1.3% of portfolio
35,330
Q3 2024 Reduced 1.06%
$14.2B
$2.09 Million 0.88% of portfolio
5,539
Q3 2024 Reduced 4.19%
$20.7B
$1.9 Million 0.8% of portfolio
26,315
Q3 2024 Reduced 1.25%
$145B
$1.91 Million 0.8% of portfolio
7,762
Q3 2024 Reduced 0.96%
$96.6B
$1.76 Million 0.74% of portfolio
19,893
Q3 2024 Added 33.61%
$47.5B
$1.32 Million 0.55% of portfolio
2,258
Q3 2024 Reduced 0.44%
$26.8B
$1.19 Million 0.5% of portfolio
10,890
Q3 2024 Reduced 2.89%
$82B
$1.04 Million 0.44% of portfolio
5,301
Q3 2024 Reduced 3.85%
$14.6B
$1.02 Million 0.43% of portfolio
20,271
Q3 2024 Added 19.15%
$13.2B
$1.03 Million 0.43% of portfolio
6,169
Q3 2024 Reduced 0.45%
$167B
$1.02 Million 0.43% of portfolio
3,783
Q3 2024 Reduced 1.64%
$19.2B
$900,000 0.38% of portfolio
4,739
Q3 2024 Reduced 1.7%
$30.6B
$838,000 0.35% of portfolio
2,881
Q3 2024 Reduced 0.1%
$10.7B
$749,000 0.32% of portfolio
1,609
Q3 2024 Added 28.93%
$29B
$598,000 0.25% of portfolio
61
Q3 2024 Reduced 1.61%
$68B
$568,000 0.24% of portfolio
398
Q3 2024 Added 18.45%
$73.8B
$504,000 0.21% of portfolio
4,304
Q3 2024 Reduced 2.27%
$27.4B
$478,000 0.2% of portfolio
9,176
Q3 2024 Added 13.51%
$26.5B
$485,000 0.2% of portfolio
324
Q3 2024 Reduced 2.11%
$46.5B
$397,000 0.17% of portfolio
7,703
Q3 2024 Added 103.57%
$15.9B
$376,000 0.16% of portfolio
6,071
Q3 2024 Reduced 11.91%
$66.8B
$328,000 0.14% of portfolio
1,905
Q3 2024 Added 918.72%
$44.1B
$314,000 0.13% of portfolio
1,172
Q4 2022 New
$78B
$299,000 0.13% of portfolio
2,884
Q4 2023 Reduced 12.5%
$87.1B
$292,000 0.12% of portfolio
378
Q1 2024 Added 1.34%
$18.4B
$285,000 0.12% of portfolio
622
Q2 2024 Added 0.65%
$101B
$263,000 0.11% of portfolio
4,169
Q3 2024 Reduced 14.99%
$124B
$234,000 0.1% of portfolio
848
Q1 2024 New
$152B
$210,000 0.09% of portfolio
654
Q2 2024 New
$186B
$212,000 0.09% of portfolio
432
Q3 2024 New
$129B
$218,000 0.09% of portfolio
1,427
Q3 2024 New
$41.3B
$220,000 0.09% of portfolio
2,126
Q2 2024 Added 0.09%
$48.8B
$207,000 0.09% of portfolio
1,380
Q3 2024 New

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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