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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$30 Million 5.9% of portfolio
71,195
Q4 2024 Reduced 2.5%
$474B
$17.8 Million 3.5% of portfolio
19,434
Q4 2024 Added 0.12%
$1.11T
$17.5 Million 3.45% of portfolio
92,566
Q4 2024 Reduced 2.19%
$2.33T
$16.9 Million 3.33% of portfolio
77,219
Q4 2024 Reduced 3.39%
$539B
$11.5 Million 2.26% of portfolio
21,854
Q4 2024 Reduced 3.53%
$624B
$7.82 Million 1.54% of portfolio
17,261
Q4 2024 Reduced 0.74%
$346B
$7.46 Million 1.47% of portfolio
55,577
Q4 2024 Reduced 0.22%
$235B
$4.1 Million 0.81% of portfolio
32,605
Q4 2024 Added 5.83%
$578B
$3.86 Million 0.76% of portfolio
12,215
Q4 2024 Added 6.41%
$3.93T
$3.59 Million 0.71% of portfolio
14,337
Q4 2024 Reduced 11.16%
$811B
$3.15 Million 0.62% of portfolio
13,159
Q4 2024 Added 12.22%
$490B
$3.13 Million 0.62% of portfolio
6,195
Q4 2024 Added 3.77%
$299B
$2.95 Million 0.58% of portfolio
4,263
Q4 2024 New
$200B
$1.96 Million 0.39% of portfolio
394
Q4 2024 Reduced 54.92%
$1.14T
$1.64 Million 0.32% of portfolio
8,601
Q4 2024 Reduced 0.35%
$377B
$944,000 0.19% of portfolio
21,500
Q4 2024 Reduced 4.44%

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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