Caldwell Investment Management Ltd. Portfolio Holdings

Caldwell Investment Management Ltd.

  • $139 Million
  • Q4 2024

Caldwell Investment Management Ltd. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $31.4M, Cboe Global Markets, Inc. with a value of $21.5M, Bank Of America Corp with a value of $15.4M, Intercontinental Exchange, Inc. with a value of $14.9M, and Agnico Eagle Mines LTD with a value of $6.86M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $133M to 139M.

Below you can find more details about Caldwell Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Financial Services: $96.8 Million
Industrials: $12.8 Million
Technology: $11.5 Million
Basic Materials: $6.86 Million
Energy: $3.24 Million
Consumer Cyclical: $2.63 Million
Consumer Defensive: $2.2 Million
Communication Services: $1.59 Million
Other: $1.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$31.4 Million 22.6% of portfolio
212,400
Q4 2024 Added 2.86%
$22.2B
$21.5 Million 15.46% of portfolio
110,000
Q2 2024 Reduced 5.5%
$364B
$15.4 Million 11.07% of portfolio
350,000
Q4 2021 New
$93.1B
$14.9 Million 10.72% of portfolio
100,000
Q2 2022 Reduced 8.73%
$44.6B
$6.86 Million 4.93% of portfolio
87,700
Q4 2024 Added 12.01%
$60.1B
$5.56 Million 4.0% of portfolio
181,000
Q3 2024 Reduced 15.74%
$13B
$3.91 Million 2.82% of portfolio
42,400
Q4 2024 Reduced 67.58%
$48.3B
$3.59 Million 2.58% of portfolio
20,900
Q2 2024 New
$20.1B
$3.24 Million 2.33% of portfolio
63,000
Q4 2024 New
$2.27T
$2.63 Million 1.89% of portfolio
12,000
Q2 2024 Reduced 18.37%
$91.8B
$2.43 Million 1.75% of portfolio
10,500
Q4 2024 Added 144.19%
$458B
$2.2 Million 1.58% of portfolio
2,400
Q2 2024 Reduced 14.29%
$783B
$1.99 Million 1.43% of portfolio
8,300
Q1 2024 Reduced 27.57%
$1.6B
$1.85 Million 1.33% of portfolio
46,500
Q3 2024 Added 400.0%
$1.89B
$1.84 Million 1.33% of portfolio
78,700
Q4 2024 New
$30.9B
$1.82 Million 1.31% of portfolio
10,300
Q4 2024 Added 134.09%
$573B
$1.61 Million 1.16% of portfolio
5,100
Q3 2022 Reduced 38.55%
$29.6B
$1.62 Million 1.16% of portfolio
4,800
Q3 2024 New
$1.56T
$1.59 Million 1.15% of portfolio
2,700
Q4 2024 New
$537B
$1.47 Million 1.06% of portfolio
2,800
Q2 2024 Reduced 42.12%
$32.7B
$1.45 Million 1.04% of portfolio
16,700
Q4 2024 Added 67.0%
$24.8B
$1.41 Million 1.02% of portfolio
12,910
Q3 2023 Reduced 83.6%
$470B
$1.36 Million 0.98% of portfolio
2,690
Q1 2023 Reduced 56.05%
$15B
$1.33 Million 0.95% of portfolio
10,300
Q2 2024 Reduced 26.43%
$20.5B
$1.2 Million 0.86% of portfolio
6,800
Q4 2024 New
$242B
$1.13 Million 0.81% of portfolio
3,200
Q2 2024 New
$5.88B
$1.08 Million 0.78% of portfolio
9,200
Q4 2024 New
$475B
$983,000 0.71% of portfolio
5,900
Q3 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ats Corp Cda
-
$0 0.0% of portfolio
-
Q2 2024 Added 99.59%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 61.54%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $139 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Caldwell Investment Management Ltd. Portfolio

Follow Caldwell Investment Management Ltd. 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 Caldwell Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email