Caption Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.74 Billion distributed in 1226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $115M, Verizon Communications Inc with a value of $67.4M, Spdr S&P Regional Banking ETF with a value of $63.9M, Alphabet Inc. with a value of $39M, and Broadcom Inc. with a value of $19.1M.
Examining the 13F form we can see an decrease of $393M in the current position value, from $6.13B to 5.74B.
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
$5.74 Billion
Healthcare: $1.24 Billion
Technology: $819 Million
Consumer Cyclical: $784 Million
Communication Services: $511 Million
Financial Services: $493 Million
Consumer Defensive: $360 Million
Industrials: $345 Million
ETFs: $293 Million
Other: $898 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
