Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $383 Billion
  • Q2 2024

Boone Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $383 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $47.6B, Globus Medical Inc with a value of $43.6B, Cigna Corp with a value of $43.6B, Molina Healthcare, Inc. with a value of $29.5B, and Danaher Corp with a value of $26.6B.

Examining the 13F form we can see an decrease of $111B in the current position value, from $494B to 383B.

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 $383 Billion
Healthcare: $321 Billion
Financial Services: $47.6 Billion
Consumer Cyclical: $15.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$47.6 Billion 12.4% of portfolio
930,545
Q2 2024 Reduced 9.22%
$5.44B
$43.6 Billion 11.38% of portfolio
637,315
Q2 2024 Added 20.29%
$106B
$43.6 Billion 11.37% of portfolio
131,926
Q1 2024 Added 47.17%
$20B
$29.5 Billion 7.68% of portfolio
99,094
Q2 2024 Added 15.61%
$201B
$26.6 Billion 6.93% of portfolio
106,360
Q2 2024 Added 61.61%
$19.6B
$24.1 Billion 6.29% of portfolio
721,278
Q2 2024 Added 3.34%
$43.6B
$20 Billion 5.22% of portfolio
94,734
Q2 2024 New
$2.35B
$19.8 Billion 5.17% of portfolio
495,089
Q2 2024 Reduced 18.39%
$1.43B
$17.9 Billion 4.67% of portfolio
523,679
Q2 2024 Added 15.88%
$1.02B
$16.2 Billion 4.23% of portfolio
699,966
Q2 2024 Added 24.07%
$8.62B
$15.3 Billion 3.99% of portfolio
259,710
Q2 2024 Reduced 42.3%
$1.48B
$14.8 Billion 3.86% of portfolio
422,049
Q2 2024 Reduced 20.66%
$307M
$10.3 Billion 2.68% of portfolio
775,368
Q2 2024 Reduced 20.43%
$10.1B
$9.98 Billion 2.6% of portfolio
48,288
Q2 2024 New
$1.88B
$9.96 Billion 2.6% of portfolio
718,983
Q2 2024 New
$2.41B
$9.77 Billion 2.55% of portfolio
250,460
Q2 2024 Reduced 14.05%
$818M
$9.24 Billion 2.41% of portfolio
873,018
Q2 2024 Reduced 5.77%
$867M
$5.87 Billion 1.53% of portfolio
216,047
Q2 2024 Reduced 64.53%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $383 Billion
  • Prior Value $494 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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