Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025

Brasada Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 128 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 $46.6M, Microsoft Corp with a value of $25M, Waste Connections, Inc. with a value of $22.5M, Costco Wholesale Corp with a value of $18.3M, and Amazon Com Inc with a value of $14.7M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $508M to 491M.

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 $491 Million
Technology: $90.5 Million
Industrials: $73.1 Million
ETFs: $64.9 Million
Financial Services: $61.8 Million
Healthcare: $54.7 Million
Consumer Cyclical: $39.6 Million
Energy: $23.2 Million
Real Estate: $22.3 Million
Other: $61.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$779,000 0.16% of portfolio
17,336
Q1 2025 New
$418M
$711,000 0.14% of portfolio
56,400
Q1 2025 Reduced 2.76%
$1.98B
$544,000 0.11% of portfolio
7,000
Q4 2024 Reduced 52.09%
$1.48B
$67,000 0.01% of portfolio
14,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $491 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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