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 Market Cap. of $10 Billions to $200 Billions
