Cavalry Management Group, LLC Portfolio Holdings

Cavalry Management Group, LLC

  • $22.2 Million
  • Q3 2024

Cavalry Management Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.2 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $2.68M, Ericsson Lm Telephone CO with a value of $2.41M, Lumentum Holdings Inc. with a value of $1.9M, Texas Instruments Inc with a value of $1.83M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.8M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $7.23M to 22.2M.

Cavalry Management Group, LLC is based out at San Francisco, CA

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

Portfolio value $22.2 Million
Technology: $14.6 Million
Communication Services: $4.06 Million
Real Estate: $1.48 Million
Consumer Cyclical: $1.35 Million
Healthcare: $392,000
Industrials: $291,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$1.9 Million 8.57% of portfolio
29,975
Q3 2024 Added 174.7%
$4.36B
$291,000 1.31% of portfolio
27,571
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $22.2 Million
  • Prior Value $7.23 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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