Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $233 Billion
  • Q2 2025

Boone Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $37.4B, Mirum Pharmaceuticals, Inc. with a value of $32.6B, Biomarin Pharmaceutical Inc with a value of $24.6B, Avantor, Inc. with a value of $22.8B, and Unum Group with a value of $22.8B.

Examining the 13F form we can see an decrease of $60.6B in the current position value, from $294B to 233B.

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 $233 Billion
Healthcare: $188 Billion
Basic Materials: $22.8 Billion
Financial Services: $22.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$32.6 Billion 14.0% of portfolio
641,448
Q2 2025 Added 6.32%
$8.53B
$22.8 Billion 9.78% of portfolio
1,694,482
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $233 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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