Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $6.26 Billion
  • Q1 2024

Caption Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.26 Billion distributed in 1125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $111M, Verizon Communications Inc with a value of $107M, Spdr S&P Regional Banking ETF with a value of $55.6M, Meta Platforms, Inc. with a value of $25.5M, and Sarepta Therapeutics, Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $812M in the current position value, from $7.07B to 6.26B.

Caption Management, LLC is based out at Oklahoma City, OK

Below you can find more details about Caption Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.26 Billion
Healthcare: $1.57 Billion
Technology: $758 Million
Consumer Cyclical: $723 Million
Communication Services: $633 Million
Industrials: $519 Million
Financial Services: $489 Million
Energy: $402 Million
ETFs: $334 Million
Other: $831 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$111 Million 1.77% of portfolio
1,752,200
Q4 2023 Added 1.45%
$173B
$107 Million 1.71% of portfolio
2,555,900
Q1 2024 Reduced -0.0%
$0
$55.6 Million 0.89% of portfolio
1,106,142
Q1 2024 Added 0.1%
$1.15T
$25.5 Million 0.41% of portfolio
52,557
Q1 2024 Added 176.62%
$13.8B
$19.5 Million 0.31% of portfolio
150,346
Q1 2024 Added 50,015.33%
$4.98B
$18.6 Million 0.3% of portfolio
265,554
Q1 2024 Reduced 36.83%
$9.03B
$18.9 Million 0.3% of portfolio
550,882
Q1 2024 Added 202.13%
$6.84B
$18.5 Million 0.3% of portfolio
266,780
Q1 2024 Added 567.0%
$8.09B
$18.1 Million 0.29% of portfolio
371,500
Q1 2024 Added 7.81%
$29.5B
$17.1 Million 0.27% of portfolio
114,122
Q1 2024 Added 429.77%
$1.23B
$16.9 Million 0.27% of portfolio
372,000
Q1 2024 Added 18.27%
$0
$12.6 Million 0.2% of portfolio
254,761
Q1 2024 New
$245B
$11.5 Million 0.18% of portfolio
22,800
Q1 2024 New
$895B
$10.1 Million 0.16% of portfolio
74,000
Q1 2024 Added 124.24%
$0
$10.3 Million 0.16% of portfolio
129,800
Q1 2024 Added 21.2%
$3.47B
$9.6 Million 0.15% of portfolio
310,434
Q1 2024 New
$32.7B
$8.45 Million 0.14% of portfolio
156,200
Q1 2024 New
$1.08B
$8.29 Million 0.13% of portfolio
162,800
Q1 2024 Added 171.79%
$3.34B
$7.83 Million 0.13% of portfolio
72,685
Q1 2024 Added 32.15%
$10.9B
$7.7 Million 0.12% of portfolio
87,600
Q1 2024 Added 13.03%
$15B
$7.02 Million 0.11% of portfolio
232,700
Q1 2024 New
$477B
$6.04 Million 0.1% of portfolio
52,000
Q1 2024 New
$6.69B
$5.46 Million 0.09% of portfolio
30,807
Q1 2024 New
$4.02B
$5.15 Million 0.08% of portfolio
75,900
Q1 2024 Added 102.4%
$4.94B
$5.01 Million 0.08% of portfolio
39,300
Q1 2024 Added 32.99%
$39B
$4.68 Million 0.07% of portfolio
18,000
Q1 2024 New
$137M
$4.22 Million 0.07% of portfolio
300,000
Q1 2024 New
$6.13B
$4.24 Million 0.07% of portfolio
23,400
Q1 2024 New
$224M
$4.11 Million 0.07% of portfolio
469,357
Q1 2024 Added 173.88%
$17.1B
$4.65 Million 0.07% of portfolio
108,800
Q1 2024 New
$143B
$4.29 Million 0.07% of portfolio
67,188
Q1 2024 Reduced 72.64%
$12.6B
$4.56 Million 0.07% of portfolio
254,400
Q1 2024 New
$1.06B
$3.85 Million 0.06% of portfolio
500,000
Q1 2024 Added 111.35%
$13.9B
$3.79 Million 0.06% of portfolio
132,500
Q1 2024 Added 327.42%
$13.8B
$3.64 Million 0.06% of portfolio
160,200
Q1 2024 New
$11.8B
$3.97 Million 0.06% of portfolio
39,600
Q1 2024 New
$8.46B
$3.57 Million 0.06% of portfolio
219,054
Q1 2024 Reduced 8.73%
$218M
$3.59 Million 0.06% of portfolio
500,000
Q1 2024 New
$3.52B
$3.67 Million 0.06% of portfolio
113,477
Q1 2024 New
$714M
$3.32 Million 0.05% of portfolio
615,000
Q1 2024 New
$430M
$2.83 Million 0.05% of portfolio
179,205
Q1 2024 Added 428.36%
$311M
$2.98 Million 0.05% of portfolio
315,460
Q1 2024 New
$9.32B
$2.95 Million 0.05% of portfolio
20,500
Q1 2024 New
$31B
$3.4 Million 0.05% of portfolio
67,700
Q1 2024 New
$27.4B
$3.1 Million 0.05% of portfolio
18,372
Q1 2024 Reduced 19.42%
$149B
$3.41 Million 0.05% of portfolio
35,000
Q1 2024 Added 1,066.67%
$9.61B
$2.94 Million 0.05% of portfolio
48,000
Q1 2024 New
$49.2B
$2.95 Million 0.05% of portfolio
75,700
Q1 2024 Added 1,632.66%
$825M
$3.05 Million 0.05% of portfolio
84,400
Q1 2024 Reduced 59.07%

Summary

  • Portfolio
  • No. of Stocks 1,125
  • Current Value $6.26 Billion
  • Prior Value $7.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 186 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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