Caldwell Investment Management Ltd. Portfolio Holdings

Caldwell Investment Management Ltd.

  • $133 Million
  • Q3 2024

Caldwell Investment Management Ltd. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $27M, Cboe Global Markets, Inc. with a value of $22.5M, Intercontinental Exchange, Inc. with a value of $16.1M, Bank Of America Corp with a value of $13.9M, and Celestica Inc with a value of $6.69M.

Examining the 13F form we can see an increase of $8.76M in the current position value, from $124M to 133M.

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

Portfolio value $133 Million
Financial Services: $89.9 Million
Technology: $12.6 Million
Industrials: $11.4 Million
Consumer Defensive: $8.36 Million
Basic Materials: $6.31 Million
Consumer Cyclical: $2.24 Million
Healthcare: $1.57 Million
Real Estate: $701,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$27 Million 20.26% of portfolio
206,500
Q3 2024 Added 3.25%
$22.1B
$22.5 Million 16.88% of portfolio
110,000
Q2 2024 Reduced 5.5%
$87B
$16.1 Million 12.07% of portfolio
100,000
Q2 2022 Reduced 8.73%
$37.7B
$6.31 Million 4.74% of portfolio
78,300
Q3 2024 Reduced 5.78%
$60.7B
$5.35 Million 4.02% of portfolio
181,000
Q3 2024 Reduced 15.74%
$48B
$3.74 Million 2.81% of portfolio
20,900
Q2 2024 New
$19.1B
$1.68 Million 1.26% of portfolio
10,300
Q2 2024 Reduced 26.43%
$29.8B
$1.53 Million 1.15% of portfolio
4,800
Q3 2024 New
$23.2B
$1.48 Million 1.12% of portfolio
12,910
Q3 2023 Reduced 83.6%
$62.3B
$1.22 Million 0.91% of portfolio
15,100
Q3 2024 New
$32.7B
$866,000 0.65% of portfolio
10,000
Q3 2024 Reduced 33.33%
$66.1B
$741,000 0.56% of portfolio
4,300
Q3 2024 Added 168.75%
$33.8B
$701,000 0.53% of portfolio
5,900
Q3 2024 New
$29.6B
$685,000 0.51% of portfolio
4,400
Q3 2024 Reduced 30.16%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $133 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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