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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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