Bretton Capital Management, LLC Portfolio Holdings

Bretton Capital Management, LLC

  • $105 Billion
  • Q3 2024

Bretton Capital Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.53B, Progressive Corp with a value of $8.48B, Nvr Inc with a value of $6.77B, Autozone Inc with a value of $6.3B, and American Express CO with a value of $6.26B.

Examining the 13F form we can see an increase of $105B in the current position value.

Bretton Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Bretton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Financial Services: $46.5 Billion
Consumer Cyclical: $28.3 Billion
Communication Services: $9.53 Billion
Healthcare: $7.14 Billion
Technology: $5.51 Billion
Basic Materials: $4.03 Billion
Industrials: $3.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$9.53 Billion 9.09% of portfolio
57,000
Q3 2024 New
$145B
$8.48 Billion 8.08% of portfolio
33,400
Q3 2024 New
$30.4B
$6.77 Billion 6.46% of portfolio
690
Q3 2024 New
$58.1B
$6.3 Billion 6.01% of portfolio
2,000
Q3 2024 New
$206B
$6.26 Billion 5.98% of portfolio
23,100
Q3 2024 New
$530B
$5.73 Billion 5.47% of portfolio
9,800
Q3 2024 New
$132B
$5.52 Billion 5.27% of portfolio
47,000
Q3 2024 New
$3.07T
$5.51 Billion 5.25% of portfolio
12,800
Q3 2024 New
$49.4B
$5.22 Billion 4.98% of portfolio
34,700
Q3 2024 New
$650B
$5.06 Billion 4.83% of portfolio
24,000
Q3 2024 New
$336B
$5 Billion 4.77% of portfolio
126,000
Q3 2024 New
$480B
$4.89 Billion 4.67% of portfolio
17,800
Q3 2024 New
$160B
$4.8 Billion 4.58% of portfolio
9,300
Q3 2024 New
$482B
$4.63 Billion 4.42% of portfolio
9,380
Q3 2024 New
$1.05B
$4.51 Billion 4.3% of portfolio
124,500
Q3 2024 New
$10.9B
$4.03 Billion 3.84% of portfolio
14,000
Q3 2024 New
$144B
$3.78 Billion 3.61% of portfolio
15,350
Q3 2024 New
$579B
$3.45 Billion 3.29% of portfolio
7,500
Q3 2024 New
$15.3B
$1.41 Billion 1.34% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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