Bernzott Capital Advisors Portfolio Holdings
Bernzott Capital Advisors
- $217 Million
- Q3 2024
Bernzott Capital Advisors has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 35 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mp Materials Corp. with a value of $12.2M, Oracle Corp with a value of $9.45M, American Tower Corp with a value of $9.36M, Hci Group, Inc. with a value of $9.03M, and Potlatchdeltic Corp with a value of $8.45M.
Examining the 13F form we can see an increase of $14M in the current position value, from $204M to 217M.
Below you can find more details about Bernzott Capital Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$217 Million
Real Estate: $40.5 Million
Industrials: $38.6 Million
Energy: $31.8 Million
Healthcare: $24.3 Million
Consumer Defensive: $19.7 Million
Financial Services: $16.6 Million
Consumer Cyclical: $16 Million
Technology: $14.8 Million
Other: $15.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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