Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025

Brasada Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $46.6M, Microsoft Corp with a value of $25M, Waste Connections, Inc. with a value of $22.5M, Costco Wholesale Corp with a value of $18.3M, and Amazon Com Inc with a value of $14.7M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $508M to 491M.

Brasada Capital Management, LP is based out at Houston, TX

Below you can find more details about Brasada Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
Technology: $90.5 Million
Industrials: $73.1 Million
ETFs: $64.9 Million
Financial Services: $61.8 Million
Healthcare: $54.7 Million
Consumer Cyclical: $39.6 Million
Energy: $23.2 Million
Real Estate: $22.3 Million
Other: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.6 Million 9.48% of portfolio
507,612
Q1 2025 Added 40.21%
$3.77T
$25 Million 5.09% of portfolio
66,562
Q1 2025 Reduced 6.51%
$47.5B
$22.5 Million 4.59% of portfolio
115,402
Q1 2025 Reduced 1.68%
$417B
$18.3 Million 3.72% of portfolio
19,317
Q1 2025 Reduced 0.6%
$2.32T
$14.7 Million 2.98% of portfolio
77,037
Q1 2025 Reduced 0.24%
$11B
$14 Million 2.86% of portfolio
248,099
Q1 2025 Reduced 7.83%
$44.3B
$13.8 Million 2.81% of portfolio
32,837
Q1 2025 Added 11.23%
$1.14T
$13.5 Million 2.76% of portfolio
87,553
Q1 2025 Reduced 5.42%
$69.9B
$12.4 Million 2.52% of portfolio
207,183
Q1 2025 Reduced 4.65%
$32.6B
$12.2 Million 2.49% of portfolio
38,677
Q1 2025 Reduced 8.79%
$91.4B
$12 Million 2.43% of portfolio
25,686
Q1 2025 Reduced 3.93%
$533B
$11.7 Million 2.39% of portfolio
21,416
Q1 2025 Reduced 2.0%
$85.2B
$11 Million 2.23% of portfolio
7,918
Q1 2025 Added 30.75%
$21.4B
$10 Million 2.04% of portfolio
133,166
Q1 2025 Reduced 1.96%
$148B
$9.07 Million 1.85% of portfolio
89,865
Q1 2025 Reduced 5.68%
$622B
$9.05 Million 1.84% of portfolio
16,988
Q1 2025 Reduced 1.58%
$138B
$8.37 Million 1.7% of portfolio
40,808
Q1 2025 Reduced 38.08%
$12.3B
$7.33 Million 1.49% of portfolio
59,963
Q1 2025 Reduced 4.37%
$149B
$6.48 Million 1.32% of portfolio
17,419
Q1 2025 Added 1.33%
$182B
$6.43 Million 1.31% of portfolio
88,241
Q1 2025 Added 28.48%
$70.3B
$6.37 Million 1.3% of portfolio
14,551
Q1 2025 Reduced 1.4%
$0
$6.34 Million 1.29% of portfolio
62,938
Q1 2025 Added 107.28%
$74.6B
$5.81 Million 1.18% of portfolio
37,927
Q1 2025 Added 1.05%
$194B
$5.8 Million 1.18% of portfolio
7,290
Q1 2025 Added 76.13%
$35.6B
$5.33 Million 1.09% of portfolio
22,858
Q1 2025 Added 7.43%
$37.7B
$5.24 Million 1.07% of portfolio
21,595
Q1 2025 Reduced 6.72%
$108B
$5.2 Million 1.06% of portfolio
23,897
Q1 2025 Reduced 33.03%
$141B
$5.19 Million 1.06% of portfolio
21,979
Q1 2025 Reduced 53.98%
$77.1B
$5 Million 1.02% of portfolio
19,734
Q1 2025 New
$76.2B
$4.93 Million 1.0% of portfolio
38,035
Q1 2025 Reduced 0.84%
$23.5B
$4.8 Million 0.98% of portfolio
8,248
Q1 2025 Reduced 1.91%
$10.4B
$4.75 Million 0.97% of portfolio
32,019
Q1 2025 Reduced 2.57%
$15.6B
$4.58 Million 0.93% of portfolio
94,813
Q1 2025 Reduced 2.36%
$168B
$4.5 Million 0.92% of portfolio
9,053
Q1 2025 New
$416B
$4.54 Million 0.92% of portfolio
41,852
Q1 2025 Reduced 24.7%
$65.7B
$4.29 Million 0.87% of portfolio
12,436
Q1 2025 Added 1.25%
$55.6B
$4.23 Million 0.86% of portfolio
18,276
Q1 2025 Reduced 0.42%
$575B
$4.25 Million 0.86% of portfolio
12,126
Q1 2025 Reduced 0.73%
$219B
$4.18 Million 0.85% of portfolio
31,568
Q1 2025 Reduced 0.15%
$34.7B
$4.05 Million 0.83% of portfolio
31,053
Q1 2025 Reduced 2.88%
$148B
$4.05 Million 0.82% of portfolio
14,906
Q1 2025 Reduced 9.14%
$15.4B
$3.88 Million 0.79% of portfolio
116,903
Q1 2025 Added 799.25%
$2.7B
$3.84 Million 0.78% of portfolio
197,713
Q1 2025 New
$237B
$3.78 Million 0.77% of portfolio
32,434
Q1 2025 Reduced 0.52%
$74.1B
$3.67 Million 0.75% of portfolio
16,141
Q1 2025 Reduced 0.94%
$39.2B
$3.52 Million 0.72% of portfolio
15,711
Q1 2025 New
$855B
$3.52 Million 0.72% of portfolio
14,342
Q1 2025 Added 8.99%
$216B
$3.42 Million 0.7% of portfolio
5,564
Q1 2025 Added 0.96%
$267B
$3.32 Million 0.68% of portfolio
6,335
Q1 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $491 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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