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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$3.14 Million 0.64% of portfolio
64,829
Q1 2025 Added 15.47%
$3.38T
$3.1 Million 0.63% of portfolio
13,945
Q1 2025 Reduced 2.73%
$64.3B
$3.07 Million 0.62% of portfolio
48,363
Q1 2025 Reduced 22.35%
$19.8B
$3.01 Million 0.61% of portfolio
24,053
Q1 2025 Added 1.97%
$9.84B
$2.52 Million 0.51% of portfolio
32,288
Q1 2025 Reduced 3.64%
$0
$2.14 Million 0.44% of portfolio
19,713
Q1 2025 Added 52.28%
$32B
$2.07 Million 0.42% of portfolio
8,512
Q1 2025 Reduced 1.54%
$26.2B
$2.03 Million 0.41% of portfolio
56,156
Q1 2025 Added 8.81%
$6.1B
$1.79 Million 0.36% of portfolio
197,765
Q1 2025 Reduced 68.76%
$226B
$1.74 Million 0.35% of portfolio
378
Q1 2025 Reduced 4.06%
$125B
$1.48 Million 0.3% of portfolio
4,830
Q1 2025 Reduced 0.39%
$6.28B
$1.44 Million 0.29% of portfolio
10,000
Q1 2025 Reduced 16.67%
$10.9B
$1.35 Million 0.27% of portfolio
11,872
Q1 2025 Reduced 7.16%
$37.7B
$1.26 Million 0.26% of portfolio
6,300
Q1 2025 Reduced 0.63%
$15.4B
$1.2 Million 0.25% of portfolio
9,360
Q4 2024 Reduced 13.81%
$4.88B
$1.16 Million 0.24% of portfolio
20,500
Q3 2024 Reduced 22.02%
$0
$1.15 Million 0.23% of portfolio
12,393
Q1 2025 Added 7.77%
$26.1B
$1.07 Million 0.22% of portfolio
15,498
Q1 2025 Reduced 21.68%
$0
$1.05 Million 0.21% of portfolio
10,605
Q1 2025 Added 6.51%
$0
$1.04 Million 0.21% of portfolio
45,216
Q1 2025 Added 6.46%
$9.91B
$1.01 Million 0.21% of portfolio
10,520
Q1 2025 Reduced 32.98%
$70.2B
$954,000 0.19% of portfolio
5,800
Q1 2025 Reduced 3.89%
$0
$926,000 0.19% of portfolio
9,979
Q1 2025 Reduced 11.44%
$0
$948,000 0.19% of portfolio
11,148
Q1 2025 Reduced 2.12%
$62.5B
$957,000 0.19% of portfolio
4,043
Q1 2025 Reduced 44.86%
$368B
$916,000 0.19% of portfolio
2,500
Q1 2025 New
$148B
$886,000 0.18% of portfolio
12,500
Q4 2024 Reduced 76.42%
$92.9B
$850,000 0.17% of portfolio
1,400
Q1 2025 Reduced 6.67%
$0
$822,000 0.17% of portfolio
14,388
Q1 2025 Reduced 12.51%
$0
$824,000 0.17% of portfolio
13,341
Q1 2025 Reduced 2.97%
$61.8B
$855,000 0.17% of portfolio
30,000
Q1 2025 Reduced 7.69%
$0
$770,000 0.16% of portfolio
27,552
Q1 2025 Reduced 3.58%
$1.31B
$779,000 0.16% of portfolio
17,336
Q1 2025 New
$221B
$795,000 0.16% of portfolio
2,547
Q1 2025 Reduced 1.96%
$36.3B
$763,000 0.16% of portfolio
7,694
Q3 2024 Reduced 3.75%
$221B
$808,000 0.16% of portfolio
2,450
Q1 2025 New
$0
$750,000 0.15% of portfolio
7,120
Q1 2025 Added 17.57%
$377B
$730,000 0.15% of portfolio
17,500
Q1 2025 Reduced 18.6%
$39.2B
$747,000 0.15% of portfolio
17,000
Q1 2025 New
$180B
$709,000 0.14% of portfolio
10,000
Q1 2025 New
$46.4B
$681,000 0.14% of portfolio
2,918
Q1 2025 New
$7.16B
$683,000 0.14% of portfolio
14,000
Q1 2025 Reduced 15.15%
$418M
$711,000 0.14% of portfolio
56,400
Q1 2025 Reduced 2.76%
$75B
$640,000 0.13% of portfolio
8,000
Q1 2025 Reduced 20.0%
$56.9B
$653,000 0.13% of portfolio
2,570
Q1 2025 Reduced 10.45%
$151B
$586,000 0.12% of portfolio
1,250
Q1 2025 New
$0
$576,000 0.12% of portfolio
11,799
Q1 2025 Reduced 3.19%
$22.9B
$597,000 0.12% of portfolio
27,500
Q1 2025 New
$0
$527,000 0.11% of portfolio
1,124
Q1 2025 Added 1.35%

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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