Cantor Fitzgerald, L. P. Portfolio Holdings

Cantor Fitzgerald, L. P.

  • $1.04 Billion
  • Q3 2024

Cantor Fitzgerald, L. P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $433M, Tesla, Inc. with a value of $307M, Gcm Grosvenor Inc. with a value of $72.9M, Rumble Inc. with a value of $50M, and Proshares Ultrapro Qqq with a value of $21.3M.

Examining the 13F form we can see an increase of $339M in the current position value, from $697M to 1.04B.

Cantor Fitzgerald, L. P. is based out at New York, NY

Below you can find more details about Cantor Fitzgerald, L. P. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $536 Million
Consumer Cyclical: $321 Million
Financial Services: $88.2 Million
ETFs: $33.6 Million
Healthcare: $29.7 Million
Communication Services: $16.2 Million
Basic Materials: $4.7 Million
Energy: $4.45 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$433 Million 41.83% of portfolio
3,568,385
Q3 2024 Added 7,015.14%
$1.08T
$307 Million 29.67% of portfolio
1,174,702
Q3 2024 New
$2.32B
$72.9 Million 7.04% of portfolio
6,451,535
Q1 2022 New
$1.69B
$50 Million 4.83% of portfolio
9,326,205
Q1 2024 Reduced 0.06%
$0
$21.3 Million 2.06% of portfolio
294,348
Q3 2024 Added 28.99%
$1.35B
$19.1 Million 1.84% of portfolio
45,806
Q3 2024 Added 53.57%
$77.2M
$13.8 Million 1.33% of portfolio
13,380,873
Q1 2024 Reduced 13.44%
$196B
$11.5 Million 1.11% of portfolio
148,226
Q3 2024 Added 920.56%
$30B
$9.72 Million 0.94% of portfolio
92,330
Q3 2024 New
$82B
$6.63 Million 0.64% of portfolio
30,036
Q1 2023 New
$249M
$6.08 Million 0.59% of portfolio
334,192
Q3 2024 Added 34.77%
$1.08T
$5.41 Million 0.52% of portfolio
32,342
Q3 2024 Added 50.0%
$2.77B
$4.7 Million 0.45% of portfolio
110,778
Q3 2024 Reduced 13.45%
$3.68T
$4.7 Million 0.45% of portfolio
20,169
Q3 2024 New
$7.31B
$4.23 Million 0.41% of portfolio
76,387
Q3 2024 New
$2.07T
$4.02 Million 0.39% of portfolio
21,552
Q3 2024 Added 40.63%
$45.6B
$3.31 Million 0.32% of portfolio
283,212
Q3 2024 Reduced 52.39%
$1.42B
$3.17 Million 0.31% of portfolio
101,942
Q3 2024 Reduced 59.87%
$173B
$2.81 Million 0.27% of portfolio
40,910
Q3 2024 New
$84.4B
$2.66 Million 0.26% of portfolio
10,953
Q3 2024 Added 763.12%
$232B
$2.68 Million 0.26% of portfolio
5,181
Q3 2024 New
$8.09B
$2.25 Million 0.22% of portfolio
195,000
Q3 2024 New
$5.17B
$2.18 Million 0.21% of portfolio
6,786
Q3 2024 New
$2.99B
$1.94 Million 0.19% of portfolio
43,708
Q3 2024 New
$66.1B
$2 Million 0.19% of portfolio
11,614
Q3 2024 Added 1,461.02%
$0
$1.75 Million 0.17% of portfolio
47,718
Q3 2024 Added 29.13%
$0
$1.66 Million 0.16% of portfolio
3,403
Q3 2024 Reduced 2.13%
$29.8B
$1.68 Million 0.16% of portfolio
5,285
Q3 2024 Added 248.84%
$222B
$1.55 Million 0.15% of portfolio
9,459
Q3 2024 Reduced 87.38%
$3.49B
$1.53 Million 0.15% of portfolio
21,999
Q3 2024 Added 449.98%
$54.9B
$1.47 Million 0.14% of portfolio
36,740
Q3 2024 New
$22B
$1.17 Million 0.11% of portfolio
63,338
Q3 2024 New
$5.98B
$1.02 Million 0.1% of portfolio
72,201
Q3 2024 Reduced 3.73%
$41.6B
$1.03 Million 0.1% of portfolio
17,281
Q3 2024 New
$0
$893,000 0.09% of portfolio
11,060
Q3 2024 New
$10.2B
$851,000 0.08% of portfolio
46,080
Q3 2024 Reduced 5.74%
$6.12B
$785,000 0.08% of portfolio
26,071
Q3 2024 Added 73.81%
$5.61B
$701,000 0.07% of portfolio
40,000
Q3 2024 New
$885M
$715,000 0.07% of portfolio
128,925
Q3 2024 Reduced 48.04%
$0
$725,000 0.07% of portfolio
3,214
Q3 2024 Added 87.08%
$0
$643,000 0.06% of portfolio
2,621
Q3 2024 New
$0
$609,000 0.06% of portfolio
13,654
Q3 2024 New
$572M
$606,000 0.06% of portfolio
71,869
Q3 2024 Added 105.34%
$8.23B
$627,000 0.06% of portfolio
16,266
Q3 2024 Reduced 83.15%
$514B
$493,000 0.05% of portfolio
2,897
Q3 2024 New
$0
$556,000 0.05% of portfolio
11,701
Q3 2024 Reduced 5.5%
$19.8B
$515,000 0.05% of portfolio
7,388
Q3 2024 Reduced 7.83%
$1.15B
$500,000 0.05% of portfolio
35,748
Q3 2024 New
$15.1B
$511,000 0.05% of portfolio
10,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $1.04 Billion
  • Prior Value $697 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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