Bruni J V & CO Portfolio Holdings

Bruni J V & CO

  • $775 Million
  • Q3 2024

Bruni J V & CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $775 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taylor Morrison Home Corp with a value of $60.6M, Radian Group Inc with a value of $56.7M, Ryman Hospitality Properties, Inc. with a value of $54.6M, Affiliated Managers Group, Inc. with a value of $53.9M, and Discover Financial Services with a value of $51.8M.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $697M to 775M.

Below you can find more details about Bruni J V & CO portfolio as well as his latest detailed transactions.

Portfolio value $775 Million
Financial Services: $294 Million
Consumer Cyclical: $115 Million
Industrials: $83.9 Million
Real Estate: $69.9 Million
Technology: $60.9 Million
Communication Services: $43.2 Million
Energy: $37.5 Million
Healthcare: $37.2 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$60.6 Million 7.82% of portfolio
862,947
Q3 2024 Reduced 1.48%
$5.78B
$56.7 Million 7.31% of portfolio
1,634,595
Q3 2024 Reduced 1.72%
$6.48B
$54.6 Million 7.05% of portfolio
509,611
Q3 2024 Reduced 0.56%
$7.09B
$53.9 Million 6.95% of portfolio
302,895
Q3 2024 Reduced 1.47%
$49.2B
$51.8 Million 6.68% of portfolio
369,257
Q3 2024 Reduced 2.31%
$23.3B
$39.8 Million 5.13% of portfolio
967,961
Q3 2024 Reduced 1.32%
$61.7B
$37.5 Million 4.84% of portfolio
1,698,139
Q3 2024 Reduced 1.06%
$103B
$37.2 Million 4.79% of portfolio
107,239
Q3 2024 Reduced 0.91%
$4.43B
$33.4 Million 4.31% of portfolio
575,914
Q3 2024 Reduced 1.1%
$8.69B
$33.3 Million 4.3% of portfolio
1,660,948
Q3 2024 Added 0.05%
$11.8B
$32.4 Million 4.18% of portfolio
911,265
Q3 2024 Reduced 0.92%
$11.9B
$31.9 Million 4.11% of portfolio
196,404
Q3 2024 Reduced 8.13%
$6.72B
$31.9 Million 4.11% of portfolio
193,000
Q3 2024 Reduced 0.7%
$1.96B
$29.5 Million 3.8% of portfolio
1,535,084
Q3 2024 Reduced 5.9%
$0
$28.9 Million 3.73% of portfolio
1,379,947
Q3 2024 Reduced 1.3%
$11.1B
$28.2 Million 3.63% of portfolio
229,068
Q3 2024 Reduced 1.84%
$11.7B
$22.8 Million 2.95% of portfolio
131,568
Q3 2024 New
$22.8B
$22.6 Million 2.92% of portfolio
117,344
Q3 2024 Added 103.38%
$49B
$21.2 Million 2.73% of portfolio
71,026
Q3 2024 Reduced 8.81%
$98.3B
$15.4 Million 1.99% of portfolio
657,019
Q3 2024 Reduced 0.66%
$59.4B
$15.3 Million 1.97% of portfolio
90,479
Q3 2024 Reduced 35.88%
$25.4B
$9.56 Million 1.23% of portfolio
1,158,439
Q3 2024 Reduced 0.61%
$673M
$1.76 Million 0.23% of portfolio
715,580
Q3 2024 Reduced 0.85%
$628B
$1.12 Million 0.14% of portfolio
2,433
Q3 2024 Reduced 3.14%
$456M
$1.08 Million 0.14% of portfolio
602,638
Q3 2024 Reduced 1.2%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.5%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.31%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $775 Million
  • Prior Value $697 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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