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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.81B
$12.2 Million 5.59% of portfolio
689,270
Q3 2024 Added 43.39%
$3.13B
$8.45 Million 3.88% of portfolio
187,506
Q3 2024 Added 7.69%
$5.48B
$8.19 Million 3.77% of portfolio
135,175
Q3 2024 Added 0.09%
$5.75B
$8.15 Million 3.75% of portfolio
155,227
Q3 2024 Added 0.5%
$9.42B
$8.15 Million 3.74% of portfolio
84,299
Q3 2024 Added 0.71%
$4.46B
$8.01 Million 3.68% of portfolio
119,884
Q3 2024 Reduced 2.99%
$4.98B
$7.74 Million 3.56% of portfolio
43,842
Q3 2024 Added 23.99%
$7.15B
$7.52 Million 3.46% of portfolio
155,047
Q3 2024 Added 0.81%
$6.71B
$7.53 Million 3.46% of portfolio
81,657
Q3 2024 Added 0.84%
$5.5B
$7.15 Million 3.29% of portfolio
269,130
Q3 2024 New
$3.82B
$6.81 Million 3.13% of portfolio
336,843
Q3 2024 New
$8.93B
$6.36 Million 2.92% of portfolio
98,145
Q3 2024 Added 110.43%
$2.07B
$6.27 Million 2.88% of portfolio
225,753
Q3 2024 Added 51.29%
$2.33B
$6.02 Million 2.77% of portfolio
139,860
Q3 2024 Added 19.81%
$3.97B
$5.89 Million 2.71% of portfolio
74,321
Q3 2024 Reduced 29.38%
$3.07B
$5.58 Million 2.57% of portfolio
32,413
Q3 2024 Added 5.48%
$2.25B
$5.38 Million 2.47% of portfolio
284,415
Q3 2024 New
$6.87B
$4.69 Million 2.16% of portfolio
191,785
Q3 2024 Reduced 0.34%
$4.59B
$492,000 0.23% of portfolio
3,785
Q3 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $217 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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