Bullseye Asset Management LLC Portfolio Holdings

Bullseye Asset Management LLC

  • $217 Million
  • Q3 2024

Bullseye Asset Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $13.5M, Rb Global Inc with a value of $9.32M, Hamilton Lane Inc with a value of $9.22M, Inspire Medical Systems, Inc. with a value of $7.72M, and Primo Brands Corporation with a value of $7.3M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $204M to 217M.

Bullseye Asset Management LLC is based out at Denver, CO

Below you can find more details about Bullseye Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Technology: $94 Million
Consumer Cyclical: $33.7 Million
Healthcare: $27.1 Million
Industrials: $16.2 Million
Financial Services: $14.2 Million
Consumer Defensive: $11 Million
Communication Services: $4.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11B
$13.5 Million 6.24% of portfolio
453,515
Q3 2024 Reduced 35.16%
Rb Global Inc
-
$9.32 Million 4.3% of portfolio
-
Q2 2023 New
$7.16B
$9.22 Million 4.25% of portfolio
54,744
Q3 2024 Reduced 12.95%
$5.43B
$7.72 Million 3.56% of portfolio
36,599
Q2 2024 Added 34.56%
Primo Brands Corporation
-
$7.3 Million 3.36% of portfolio
-
Q3 2024 New
$11.9B
$7.23 Million 3.33% of portfolio
352,318
Q3 2024 Added 2.92%
$9.72B
$6.71 Million 3.09% of portfolio
16,118
Q2 2024 Reduced 17.19%
$16.9B
$6.58 Million 3.03% of portfolio
35,962
Q2 2023 Added 2.86%
$13.8B
$6.3 Million 2.9% of portfolio
26,061
Q3 2023 Reduced 36.53%
$1.37B
$5.77 Million 2.66% of portfolio
184,820
Q2 2024 Added 5.72%
$5.76B
$5.69 Million 2.62% of portfolio
64,211
Q3 2022 Reduced 1.23%
$2.71B
$5.68 Million 2.62% of portfolio
36,201
Q3 2024 Reduced 26.12%
$1.97B
$5.58 Million 2.58% of portfolio
133,024
Q3 2023 Reduced 10.13%
$6.25B
$5.37 Million 2.48% of portfolio
55,274
Q3 2024 Added 1.84%
$3.03B
$5.26 Million 2.42% of portfolio
96,569
Q3 2022 Reduced 1.11%
$5.24B
$5.23 Million 2.41% of portfolio
50,660
Q3 2022 Reduced 1.38%
$8.85B
$4.86 Million 2.24% of portfolio
72,621
Q3 2023 Reduced 17.12%
$15.2B
$4.81 Million 2.22% of portfolio
81,242
Q2 2024 Added 2.52%
$652M
$4.55 Million 2.1% of portfolio
615,518
Q2 2024 Added 67.63%
$4.61B
$4.45 Million 2.05% of portfolio
140,878
Q3 2024 Added 58.51%
$803M
$4.38 Million 2.02% of portfolio
236,692
Q3 2024 Added 3.08%
$15.9B
$4.23 Million 1.95% of portfolio
84,193
Q3 2024 Added 6.99%
$3.73B
$4.01 Million 1.85% of portfolio
541,425
Q1 2024 Added 1.88%
$4.73B
$3.86 Million 1.78% of portfolio
95,341
Q3 2024 Reduced 29.72%
$3.72B
$3.43 Million 1.58% of portfolio
62,154
Q2 2024 Added 21.5%
$5.51B
$3.09 Million 1.43% of portfolio
35,007
Q3 2024 Added 9.37%
$3.14B
$3.01 Million 1.39% of portfolio
105,472
Q2 2024 Added 6.03%
$2.91B
$2.98 Million 1.37% of portfolio
103,768
Q3 2024 Added 13.7%
$1.79B
$2.8 Million 1.29% of portfolio
111,000
Q3 2024 Added 46.05%
$1.87B
$2.75 Million 1.27% of portfolio
158,581
Q2 2024 Added 8.19%
$3.46B
$2.71 Million 1.25% of portfolio
85,826
Q3 2024 Added 6.19%
$9.39B
$2.7 Million 1.24% of portfolio
50,000
Q3 2024 Added 4.17%
$2.65B
$2.58 Million 1.19% of portfolio
67,071
Q2 2024 Added 16.5%
$2.26B
$2.42 Million 1.11% of portfolio
163,792
Q3 2023 Added 19.58%
$2.37B
$2.41 Million 1.11% of portfolio
146,846
Q3 2024 Added 0.69%
$1.11B
$2.29 Million 1.05% of portfolio
100,263
Q2 2024 Added 2.3%
$8.25B
$2.28 Million 1.05% of portfolio
10,875
Q3 2024 Added 29.85%
$184M
$2.21 Million 1.02% of portfolio
433,904
Q2 2024 Added 1.17%
$3.06B
$2.11 Million 0.97% of portfolio
72,481
Q2 2024 Added 15.08%
$11.8B
$1.92 Million 0.89% of portfolio
17,655
Q3 2024 Added 39.51%
$3.24B
$1.79 Million 0.83% of portfolio
126,424
Q2 2024 Added 24.65%
$377M
$1.74 Million 0.8% of portfolio
214,264
Q3 2024 Added 58.69%
$1.36B
$1.72 Million 0.79% of portfolio
146,458
Q3 2024 Reduced 8.6%
$99.5M
$1.65 Million 0.76% of portfolio
214,046
Q3 2024 Added 55.57%
$1.08B
$1.66 Million 0.76% of portfolio
89,470
Q3 2022 Reduced 1.59%
$5.64B
$1.61 Million 0.74% of portfolio
67,100
Q3 2024 Added 1.51%
$459M
$1.5 Million 0.69% of portfolio
107,124
Q1 2024 Added 5.0%
$1.47B
$1.48 Million 0.68% of portfolio
50,789
Q2 2024 Added 24.52%
$1.22B
$1.31 Million 0.6% of portfolio
50,451
Q2 2024 Added 11.0%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $217 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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