Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

Brasada Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 132 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 $33.1M, Microsoft Corp with a value of $30M, Waste Connections, Inc. with a value of $20.1M, Costco Wholesale Corp with a value of $17.8M, and Alphabet Inc. with a value of $17.5M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $526M to 508M.

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 $508 Million
Technology: $105 Million
Industrials: $86.4 Million
Financial Services: $59.7 Million
Healthcare: $51.3 Million
Consumer Cyclical: $49.2 Million
ETFs: $47.5 Million
Energy: $24.6 Million
Real Estate: $23.9 Million
Other: $60.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 6.51% of portfolio
362,045
Q4 2024 Added 92.42%
$2.97T
$30 Million 5.9% of portfolio
71,195
Q4 2024 Reduced 2.5%
$48.6B
$20.1 Million 3.96% of portfolio
117,368
Q4 2024 Reduced 1.03%
$467B
$17.8 Million 3.5% of portfolio
19,434
Q4 2024 Added 0.12%
$1.05T
$17.5 Million 3.45% of portfolio
92,566
Q4 2024 Reduced 2.19%
$2.17T
$16.9 Million 3.33% of portfolio
77,219
Q4 2024 Reduced 3.39%
$13.5B
$15.4 Million 3.04% of portfolio
269,182
Q4 2024 Reduced 6.84%
$153B
$15.1 Million 2.98% of portfolio
65,901
Q4 2024 Reduced 1.67%
$28.8B
$14.3 Million 2.81% of portfolio
42,404
Q4 2024 Added 7.22%
$91.9B
$12.7 Million 2.49% of portfolio
26,738
Q4 2024 Reduced 0.84%
$38.3B
$12.2 Million 2.4% of portfolio
29,523
Q4 2024 Added 23.59%
$68.5B
$11.8 Million 2.31% of portfolio
217,284
Q4 2024 Added 3.31%
$538B
$11.5 Million 2.26% of portfolio
21,854
Q4 2024 Reduced 3.53%
$151B
$10.9 Million 2.14% of portfolio
47,764
Q4 2024 Reduced 10.83%
$174B
$9.13 Million 1.8% of portfolio
18,323
Q4 2024 Added 112.98%
$21.2B
$9.05 Million 1.78% of portfolio
135,830
Q4 2024 Added 0.55%
$650B
$7.82 Million 1.54% of portfolio
17,261
Q4 2024 Reduced 0.74%
$72.3B
$7.67 Million 1.51% of portfolio
6,056
Q4 2024 Reduced 2.51%
$316B
$7.46 Million 1.47% of portfolio
55,577
Q4 2024 Reduced 0.22%
$6.39B
$7.43 Million 1.46% of portfolio
633,123
Q4 2024 Added 3.79%
$13B
$7.28 Million 1.43% of portfolio
62,705
Q4 2024 Added 1.6%
$71.2B
$6.82 Million 1.34% of portfolio
14,757
Q4 2024 New
$94.9B
$6.54 Million 1.29% of portfolio
35,684
Q4 2024 Reduced 12.79%
$148B
$6.19 Million 1.22% of portfolio
17,190
Q4 2024 Added 805.21%
$33.2B
$5.47 Million 1.08% of portfolio
21,278
Q4 2024 Added 4.64%
$115B
$5.44 Million 1.07% of portfolio
16,405
Q4 2024 Added 1.68%
$16.6B
$5.4 Million 1.06% of portfolio
12,860
Q4 2024 Added 0.66%
$36.6B
$5.23 Million 1.03% of portfolio
23,151
Q4 2024 Reduced 0.56%
$9.65B
$5.16 Million 1.02% of portfolio
32,865
Q4 2024 Added 3.1%
$25.6B
$4.85 Million 0.95% of portfolio
8,409
Q4 2024 Reduced 4.66%
$70.3B
$4.73 Million 0.93% of portfolio
37,534
Q4 2024 New
$186B
$4.39 Million 0.86% of portfolio
4,139
Q4 2024 Added 3.37%
$14.6B
$4.32 Million 0.85% of portfolio
97,102
Q4 2024 Reduced 11.52%
$56.2B
$4.25 Million 0.84% of portfolio
62,287
Q4 2024 Added 3.31%
$54.1B
$4.2 Million 0.83% of portfolio
38,359
Q4 2024 New
$148B
$4.14 Million 0.82% of portfolio
68,679
Q4 2024 New
$220B
$4.1 Million 0.81% of portfolio
32,605
Q4 2024 Added 5.83%
$33.2B
$4.14 Million 0.81% of portfolio
31,974
Q4 2024 Added 2.25%
$69.8B
$4.03 Million 0.79% of portfolio
16,294
Q4 2024 Added 2.84%
$54B
$3.94 Million 0.78% of portfolio
18,353
Q4 2024 New
$1.61B
$3.93 Million 0.77% of portfolio
98,530
Q4 2024 Reduced 0.85%
$576B
$3.86 Million 0.76% of portfolio
12,215
Q4 2024 Added 6.41%
$187B
$3.66 Million 0.72% of portfolio
31,615
Q4 2024 Added 3.89%
$3.97T
$3.59 Million 0.71% of portfolio
14,337
Q4 2024 Reduced 11.16%
$3.05B
$3.54 Million 0.7% of portfolio
31,657
Q4 2024 Added 100.13%
$69.8B
$3.49 Million 0.69% of portfolio
12,282
Q4 2024 Added 3.48%
$157B
$3.46 Million 0.68% of portfolio
5,511
Q4 2024 Added 4.97%
$22B
$3.37 Million 0.66% of portfolio
23,588
Q4 2024 Added 6.99%
$33.2B
$3.22 Million 0.63% of portfolio
56,146
Q4 2024 Added 12.09%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $508 Million
  • Prior Value $526 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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