Bretton Capital Management, LLC Portfolio Holdings

Bretton Capital Management, LLC

  • $104 Billion
  • Q4 2024

Bretton Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 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 $10.9B, Progressive Corp with a value of $8B, American Express CO with a value of $6.86B, Autozone Inc with a value of $6.4B, and Jpmorgan Chase & CO with a value of $5.75B.

Examining the 13F form we can see an decrease of $894M in the current position value, from $105B to 104B.

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 $104 Billion
Financial Services: $48.7 Billion
Consumer Cyclical: $25.9 Billion
Communication Services: $10.9 Billion
Healthcare: $6.19 Billion
Technology: $5.4 Billion
Industrials: $3.5 Billion
Basic Materials: $3.45 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$729M
$2.9 Billion 2.79% of portfolio
124,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $104 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Bretton Capital Management, LLC Portfolio

Follow Bretton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bretton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bretton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email