Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

Brasada Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $526 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.4M, Waste Connections, Inc. with a value of $21.2M, Danaher Corp with a value of $18.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.3M, and Costco Wholesale Corp with a value of $17.2M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $514M to 526M.

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 $526 Million
Technology: $103 Million
Industrials: $97.1 Million
Healthcare: $69.4 Million
Financial Services: $54.9 Million
Consumer Cyclical: $49.6 Million
ETFs: $36.3 Million
Real Estate: $34 Million
Communication Services: $20.6 Million
Other: $60.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$31.4 Million 5.97% of portfolio
73,022
Q3 2024 Reduced 1.43%
$424B
$17.2 Million 3.27% of portfolio
19,410
Q3 2024 Reduced 4.21%
$1.17T
$15.7 Million 2.98% of portfolio
94,643
Q3 2024 Reduced 1.24%
$2.33T
$14.9 Million 2.83% of portfolio
79,931
Q3 2024 Added 0.49%
$511B
$11.2 Million 2.13% of portfolio
22,654
Q3 2024 Reduced 2.44%
$597B
$8 Million 1.52% of portfolio
17,390
Q3 2024 Reduced 1.39%
$349B
$6.76 Million 1.29% of portfolio
55,700
Q3 2024 Added 0.85%
$4.15T
$3.76 Million 0.71% of portfolio
16,138
Q3 2024 Reduced 15.13%
$203B
$3.68 Million 0.7% of portfolio
874
Q3 2024 Reduced 5.92%
$223B
$3.58 Million 0.68% of portfolio
4,004
Q3 2024 Added 4.35%
$473B
$3.49 Million 0.66% of portfolio
5,970
Q3 2024 Added 5.11%
$215B
$3.21 Million 0.61% of portfolio
30,808
Q3 2024 Reduced 21.17%
$524B
$3.16 Million 0.6% of portfolio
11,479
Q3 2024 Added 5.8%
$252B
$2.82 Million 0.54% of portfolio
24,853
Q3 2024 Added 8.61%
$711B
$2.47 Million 0.47% of portfolio
11,726
Q3 2024 New
$1.2T
$1.44 Million 0.27% of portfolio
8,631
Q2 2024 Reduced 4.43%
$356B
$893,000 0.17% of portfolio
22,500
Q3 2024 Added 50.0%
$216B
$757,000 0.14% of portfolio
2,486
Q3 2024 New
$443B
$198,000 0.04% of portfolio
1,694
Q3 2024 Reduced 5.57%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $526 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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