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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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