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
$1.71B
$1.09 Million 0.5% of portfolio
220,790
Q4 2023 Added 12.77%
$312M
$1.04 Million 0.48% of portfolio
141,373
Q3 2024 Added 8.44%
$3.37B
$1.04 Million 0.48% of portfolio
61,800
Q2 2024 Added 1.64%
$554M
$1.03 Million 0.47% of portfolio
59,646
Q3 2024 New
$11.3B
$925,000 0.43% of portfolio
14,993
Q3 2024 Added 50.04%
$2.07B
$801,000 0.37% of portfolio
24,750
Q3 2024 Added 14.32%
$934M
$693,000 0.32% of portfolio
89,654
Q1 2024 Added 61.09%
$11.6B
$570,000 0.26% of portfolio
3,457
Q2 2023 Reduced 67.05%
$10.7B
$301,000 0.14% of portfolio
1,350
Q3 2024 New
$7.1B
$270,000 0.12% of portfolio
2,175
Q3 2024 New
$2.15B
$256,000 0.12% of portfolio
8,000
Q3 2024 Added 33.33%
$1.37B
$57,000 0.03% of portfolio
3,400
Q3 2024 Reduced 95.82%

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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