Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $494 Billion
  • Q1 2024

Boone Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $494 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $55B, Cigna Corp with a value of $47.9B, Molina Healthcare, Inc. with a value of $35.2B, Enovis Corp with a value of $35.1B, and Baxter International Inc with a value of $29.8B.

Examining the 13F form we can see an increase of $66B in the current position value, from $428B to 494B.

Boone Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Boone Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Billion
Healthcare: $362 Billion
Financial Services: $55 Billion
Industrials: $35.1 Billion
Consumer Cyclical: $27.2 Billion
Technology: $14.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$55 Billion 11.12% of portfolio
1,025,027
Q1 2024 Added 6.59%
$101B
$47.9 Billion 9.69% of portfolio
131,926
Q1 2024 Added 47.17%
$17.4B
$35.2 Billion 7.12% of portfolio
85,716
Q1 2024 Added 25.52%
$2.45B
$35.1 Billion 7.11% of portfolio
562,739
Q4 2023 Added 11.94%
$16.9B
$29.8 Billion 6.03% of portfolio
697,957
Q1 2024 Added 27.24%
$5.28B
$28.4 Billion 5.75% of portfolio
529,825
Q4 2023 Added 23.66%
$7.36B
$27.2 Billion 5.51% of portfolio
450,101
Q1 2024 Added 94.47%
$1.96B
$26.6 Billion 5.39% of portfolio
606,688
Q1 2024 Added 51.67%
$4.07B
$25.5 Billion 5.15% of portfolio
310,462
Q1 2024 New
$6.73B
$25 Billion 5.06% of portfolio
72,344
Q1 2024 Added 102.57%
$1.69B
$23.3 Billion 4.72% of portfolio
531,967
Q4 2023 Reduced 6.78%
$725M
$22.1 Billion 4.48% of portfolio
609,104
Q1 2024 New
$182B
$16.4 Billion 3.32% of portfolio
65,811
Q1 2024 Reduced 39.35%
$461M
$14.6 Billion 2.96% of portfolio
133,394
Q1 2024 Added 108.22%
$265M
$14.1 Billion 2.86% of portfolio
974,502
Q1 2024 Added 94.9%
$12.9B
$13.5 Billion 2.74% of portfolio
1,133,591
Q1 2024 Reduced 40.72%
$784M
$11.6 Billion 2.34% of portfolio
926,455
Q1 2024 New
$1.26B
$11.4 Billion 2.3% of portfolio
451,898
Q1 2024 Reduced 7.8%
$685M
$11.1 Billion 2.24% of portfolio
564,192
Q1 2024 Added 71.14%
$489M
$7.78 Billion 1.57% of portfolio
330,151
Q1 2024 Reduced 41.93%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $494 Billion
  • Prior Value $428 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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