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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$31.4 Million 5.97% of portfolio
73,022
Q3 2024 Reduced 1.43%
$48.8B
$21.2 Million 4.03% of portfolio
118,587
Q3 2024 Reduced 1.38%
$172B
$18.6 Million 3.54% of portfolio
67,017
Q3 2024 Reduced 7.15%
$0
$17.3 Million 3.28% of portfolio
188,156
Q3 2024 Reduced 25.79%
$427B
$17.2 Million 3.27% of portfolio
19,410
Q3 2024 Reduced 4.21%
$984B
$15.7 Million 2.98% of portfolio
94,643
Q3 2024 Reduced 1.24%
$14.9B
$15.1 Million 2.88% of portfolio
288,947
Q3 2024 Reduced 7.49%
$2.01T
$14.9 Million 2.83% of portfolio
79,931
Q3 2024 Added 0.49%
$149B
$13.2 Million 2.51% of portfolio
53,563
Q3 2024 Reduced 4.78%
$88.1B
$12.8 Million 2.43% of portfolio
26,965
Q3 2024 Reduced 0.75%
$30.5B
$12.6 Million 2.39% of portfolio
39,548
Q3 2024 Reduced 0.55%
$34.7B
$12.1 Million 2.29% of portfolio
23,887
Q3 2024 Added 15.9%
$497B
$11.2 Million 2.13% of portfolio
22,654
Q3 2024 Reduced 2.44%
$72.7B
$9.6 Million 1.83% of portfolio
210,331
Q3 2024 Added 15.15%
$95.1B
$9.51 Million 1.81% of portfolio
40,915
Q3 2024 Reduced 5.06%
$20.2B
$9.54 Million 1.81% of portfolio
135,085
Q3 2024 Added 2.88%
$59.3B
$8.53 Million 1.62% of portfolio
23,444
Q3 2024 Reduced 2.06%
$31B
$8.48 Million 1.61% of portfolio
28,893
Q3 2024 Reduced 2.9%
$129B
$8.05 Million 1.53% of portfolio
96,063
Q3 2024 Reduced 4.68%
$620B
$8 Million 1.52% of portfolio
17,390
Q3 2024 Reduced 1.39%
$13.1B
$7.62 Million 1.45% of portfolio
61,719
Q3 2024 Reduced 1.44%
$82.8B
$7.31 Million 1.39% of portfolio
37,404
Q3 2024 Added 5.0%
$354B
$6.76 Million 1.29% of portfolio
55,700
Q3 2024 Added 0.85%
$7.73B
$6.73 Million 1.28% of portfolio
610,007
Q3 2024 Added 9.48%
$0
$6.5 Million 1.23% of portfolio
64,492
Q3 2024 Reduced 25.0%
$150B
$6.12 Million 1.16% of portfolio
30,284
Q3 2024 Reduced 4.94%
$17.5B
$5.55 Million 1.06% of portfolio
19,327
Q3 2024 Added 0.01%
$16B
$5.5 Million 1.04% of portfolio
12,776
Q3 2024 New
$150B
$5.35 Million 1.02% of portfolio
16,134
Q3 2024 Added 0.04%
$25.4B
$5.15 Million 0.98% of portfolio
8,820
Q3 2024 Reduced 4.47%
$37.8B
$5.09 Million 0.97% of portfolio
20,335
Q3 2024 Added 1.78%
$11.2B
$5.1 Million 0.97% of portfolio
31,876
Q3 2024 Added 54.39%
$35.6B
$5 Million 0.95% of portfolio
23,282
Q3 2024 Reduced 0.64%
$2.11B
$4.95 Million 0.94% of portfolio
95,009
Q3 2024 Reduced 0.67%
$7.76B
$4.84 Million 0.92% of portfolio
128,812
Q3 2024 Reduced 18.46%
$64.4B
$4.85 Million 0.92% of portfolio
60,291
Q3 2024 Added 32.89%
$21.4B
$4.77 Million 0.91% of portfolio
19,686
Q3 2024 Added 1.89%
$2.18B
$4.68 Million 0.89% of portfolio
99,374
Q3 2024 Added 397.97%
$149B
$4.48 Million 0.85% of portfolio
53,004
Q3 2024 Reduced 62.1%
$16B
$4.44 Million 0.84% of portfolio
39,429
Q3 2024 Reduced 1.01%
$168B
$4.44 Million 0.84% of portfolio
8,603
Q3 2024 Reduced 8.13%
$15.2B
$4.38 Million 0.83% of portfolio
109,749
Q3 2024 Reduced 7.25%
$27.9B
$4.27 Million 0.81% of portfolio
22,046
Q3 2024 Added 4.33%
$6.86B
$4.23 Million 0.8% of portfolio
23,869
Q3 2024 New
$36.8B
$4.02 Million 0.76% of portfolio
50,089
Q3 2024 Added 9.41%
$3.69T
$3.76 Million 0.71% of portfolio
16,138
Q3 2024 Reduced 15.13%
$178B
$3.69 Million 0.7% of portfolio
30,430
Q3 2024 Added 4.09%
$206B
$3.68 Million 0.7% of portfolio
874
Q3 2024 Reduced 5.92%
$68.4B
$3.65 Million 0.69% of portfolio
15,844
Q3 2024 Added 4.46%

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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