Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$1.3 Million 0.02% of portfolio
226,211
Q3 2024 Reduced 24.32%
$173B
$1.19 Million 0.02% of portfolio
7,000
Q3 2024 Reduced 65.0%
$22.2B
$963,000 0.02% of portfolio
5,000
Q3 2024 New
$2B
$993,000 0.02% of portfolio
22,100
Q3 2024 New
$17.9B
$1.2 Million 0.02% of portfolio
14,000
Q3 2024 New
$831M
$1.37 Million 0.02% of portfolio
55,000
Q3 2024 New
$79.7B
$946,000 0.02% of portfolio
900
Q3 2024 New
$1.28B
$999,000 0.02% of portfolio
53,341
Q3 2024 New
$7.71B
$1.04 Million 0.02% of portfolio
7,000
Q3 2024 New
$64.3B
$961,000 0.02% of portfolio
10,200
Q3 2024 New
$1.46B
$896,000 0.02% of portfolio
72,453
Q3 2024 New
$659M
$877,000 0.02% of portfolio
93,900
Q3 2024 New
$1.1B
$1.15 Million 0.02% of portfolio
26,657
Q3 2024 Reduced 70.71%
$193M
$1.14 Million 0.02% of portfolio
73,875
Q3 2024 Reduced 7.89%
$39.4B
$989,000 0.02% of portfolio
8,600
Q3 2024 New
$7.99B
$1.14 Million 0.02% of portfolio
3,398
Q3 2024 Reduced 57.53%
$1.94B
$1.27 Million 0.02% of portfolio
30,000
Q3 2024 New
$3.6B
$897,000 0.02% of portfolio
53,300
Q3 2024 New
$61.3B
$1.23 Million 0.02% of portfolio
28,800
Q3 2024 New
$12.9B
$1.07 Million 0.02% of portfolio
40,647
Q3 2024 Added 58.49%
$3.38B
$975,000 0.02% of portfolio
42,000
Q3 2024 Reduced 64.62%
$573M
$1.03 Million 0.02% of portfolio
142,449
Q3 2024 New
$305M
$1.01 Million 0.02% of portfolio
125,890
Q3 2024 New
$11.2B
$967,000 0.02% of portfolio
37,297
Q3 2024 Added 122.43%
$6.8B
$776,000 0.01% of portfolio
16,500
Q3 2024 New
$7.96B
$689,000 0.01% of portfolio
10,230
Q3 2024 New
$1.97B
$835,000 0.01% of portfolio
33,743
Q3 2024 New
$12.9B
$353,000 0.01% of portfolio
2,000
Q3 2024 Reduced 42.86%
$2.8B
$621,000 0.01% of portfolio
25,000
Q3 2024 New
$47.4B
$453,000 0.01% of portfolio
8,800
Q3 2024 Reduced 69.44%
$677M
$574,000 0.01% of portfolio
67,388
Q3 2024 Reduced 12.58%
$16.3M
$305,000 0.01% of portfolio
127,100
Q3 2024 New
$3.21B
$791,000 0.01% of portfolio
48,000
Q3 2024 New
$862M
$404,000 0.01% of portfolio
47,800
Q3 2024 New
$170M
$306,000 0.01% of portfolio
62,000
Q3 2024 New
$497M
$462,000 0.01% of portfolio
82,400
Q3 2024 Reduced 34.45%
$792M
$676,000 0.01% of portfolio
54,804
Q3 2024 New
$61.2M
$402,000 0.01% of portfolio
268,472
Q3 2024 Reduced 7.14%
$1.49B
$333,000 0.01% of portfolio
36,000
Q3 2024 New
$4.25B
$372,000 0.01% of portfolio
20,000
Q3 2024 New
$13B
$843,000 0.01% of portfolio
90,000
Q3 2024 Added 81.82%
$1.67B
$700,000 0.01% of portfolio
13,000
Q2 2024 New
$3.25B
$477,000 0.01% of portfolio
8,600
Q3 2024 New
$3.88B
$613,000 0.01% of portfolio
19,819
Q3 2024 Reduced 29.52%
$6.5B
$384,000 0.01% of portfolio
17,000
Q3 2024 New
$1.38B
$842,000 0.01% of portfolio
34,000
Q3 2024 Reduced 10.53%
$902M
$391,000 0.01% of portfolio
20,326
Q3 2024 New
$45.6B
$526,000 0.01% of portfolio
45,000
Q3 2024 New
$8.61B
$333,000 0.01% of portfolio
6,000
Q3 2024 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 1,226
  • Current Value $5.74 Billion
  • Prior Value $6.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 213 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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