Blue Grotto Capital, LLC Portfolio Holdings

Blue Grotto Capital, LLC

  • $478 Million
  • Q3 2024

Blue Grotto Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $41.6M, Amazon Com Inc with a value of $33.5M, Vertiv Holdings CO with a value of $30.3M, Vistra Corp. with a value of $29.6M, and Comfort Systems Usa Inc with a value of $28.9M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $447M to 478M.

Blue Grotto Capital, LLC is based out at Atlanta, GA

Below you can find more details about Blue Grotto Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
Industrials: $155 Million
Technology: $109 Million
Consumer Cyclical: $91.6 Million
Communication Services: $57.5 Million
Financial Services: $34.8 Million
Utilities: $29.6 Million
Basic Materials: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$33.5 Million 7.02% of portfolio
180,000
Q3 2024 Added 12.13%
$1.32T
$14.3 Million 3.0% of portfolio
25,000
Q3 2024 Reduced 67.45%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $478 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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