Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $514 Million
  • Q2 2024

Brasada Capital Management, LP has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $514 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $23.3M, Waste Connections, Inc. with a value of $21.1M, Danaher Corp with a value of $18M, and Alphabet Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $511M to 514M.

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 $514 Million
Technology: $110 Million
Industrials: $86.4 Million
Healthcare: $62.5 Million
Financial Services: $49 Million
Consumer Cyclical: $44.1 Million
ETFs: $43.2 Million
Real Estate: $29.9 Million
Communication Services: $21.8 Million
Other: $67.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 4.53% of portfolio
253,545
Q2 2024 Reduced 4.36%
$0
$8.66 Million 1.69% of portfolio
85,994
Q2 2024 Added 133.63%
$0
$1.46 Million 0.28% of portfolio
16,030
Q2 2024 Added 0.78%
$0
$1.44 Million 0.28% of portfolio
13,403
Q2 2024 Added 6.97%
$0
$1.36 Million 0.27% of portfolio
14,041
Q2 2024 Reduced 9.73%
$0
$1.35 Million 0.26% of portfolio
59,808
Q2 2024 Added 0.31%
$0
$1.04 Million 0.2% of portfolio
11,268
Q2 2023 Reduced 2.68%
$0
$826,000 0.16% of portfolio
10,192
Q2 2024 Added 1.66%
$0
$765,000 0.15% of portfolio
9,850
Q4 2022 Reduced 6.6%
$0
$600,000 0.12% of portfolio
12,744
Q2 2024 Added 0.25%
$0
$628,000 0.12% of portfolio
12,469
Q2 2024 Reduced 2.68%
$0
$581,000 0.11% of portfolio
10,100
Q2 2024 Added 0.39%
$0
$555,000 0.11% of portfolio
1,159
Q4 2023 Reduced 2.28%
$0
$342,000 0.07% of portfolio
1,383
Q2 2024 Reduced 0.36%
$0
$278,000 0.05% of portfolio
5,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $514 Million
  • Prior Value $511 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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