Centerstone Investors, LLC Portfolio Holdings

Centerstone Investors, LLC

  • $106 Million
  • Q3 2024

Centerstone Investors, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $15.6M, Ryanair Holdings PLC with a value of $14.4M, Spdr Gold Trust with a value of $11.5M, Franco Nevada Corp with a value of $6.28M, and O Reilly Automotive Inc with a value of $5.21M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $43.5M to 106M.

Centerstone Investors, LLC is based out at New York, NY

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

Portfolio value $106 Million
Industrials: $23.8 Million
Energy: $19.4 Million
ETFs: $16.7 Million
Basic Materials: $15.6 Million
Consumer Cyclical: $14.9 Million
Healthcare: $6.77 Million
Communication Services: $5.24 Million
Consumer Defensive: $3.53 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$15.6 Million 14.74% of portfolio
328,440
Q3 2024 New
$10.5B
$14.4 Million 13.62% of portfolio
319,517
Q3 2024 Added 143.56%
$23.4B
$6.28 Million 5.93% of portfolio
50,526
Q3 2024 Added 273.85%
$79.5B
$5.21 Million 4.92% of portfolio
4,521
Q3 2024 Added 71.12%
$10.2B
$5.2 Million 4.91% of portfolio
71,374
Q3 2024 Added 53.41%
$58.5B
$4.71 Million 4.45% of portfolio
4,537
Q3 2024 Added 171.03%
$54.1B
$2.7 Million 2.55% of portfolio
17,923
Q3 2024 Added 39.09%
$79.3B
$2.69 Million 2.54% of portfolio
23,295
Q3 2024 Added 39.81%
$22B
$2.58 Million 2.43% of portfolio
5,736
Q3 2024 Added 74.35%
$18.6B
$2.24 Million 2.12% of portfolio
26,542
Q3 2024 Added 40.36%
$76.4B
$2.11 Million 1.99% of portfolio
19,316
Q3 2024 Added 46.71%
$13.6B
$1.66 Million 1.56% of portfolio
21,402
Q3 2024 Added 91.95%
$30.8B
$1.52 Million 1.43% of portfolio
14,396
Q3 2024 Added 138.66%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $106 Million
  • Prior Value $43.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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