Clarkston Capital Partners, LLC Portfolio Holdings

Clarkston Capital Partners, LLC

  • $5.19 Billion
  • Q4 2024

Clarkston Capital Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.19 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Post Holdings, Inc. with a value of $373M, Clarivate PLC with a value of $359M, Affiliated Managers Group, Inc. with a value of $291M, Lpl Financial Holdings Inc. with a value of $285M, and Molson Coors Beverage CO with a value of $259M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $5.41B to 5.19B.

Clarkston Capital Partners, LLC is based out at Bloomfield Hills, MI

Below you can find more details about Clarkston Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.19 Billion
Consumer Defensive: $1.47 Billion
Financial Services: $1.1 Billion
Industrials: $985 Million
Technology: $484 Million
Communication Services: $380 Million
Healthcare: $346 Million
Basic Materials: $174 Million
Consumer Cyclical: $155 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$373 Million 7.19% of portfolio
3,259,185
Q4 2024 Reduced 2.54%
$2.65B
$359 Million 6.92% of portfolio
70,733,831
Q4 2024 Added 8.13%
$6.39B
$291 Million 5.6% of portfolio
1,572,189
Q4 2024 Reduced 11.44%
$26.1B
$285 Million 5.49% of portfolio
872,283
Q4 2024 Reduced 10.72%
$12.2B
$259 Million 4.99% of portfolio
4,519,677
Q4 2024 Reduced 2.38%
$14.7B
$247 Million 4.77% of portfolio
3,666,227
Q4 2024 Reduced 34.34%
$16B
$237 Million 4.56% of portfolio
5,318,610
Q4 2024 Reduced 12.42%
$12.7B
$208 Million 4.01% of portfolio
2,012,707
Q4 2024 Reduced 2.85%
$7.67B
$205 Million 3.96% of portfolio
3,072,704
Q4 2024 Reduced 1.13%
$10.5B
$172 Million 3.31% of portfolio
8,145,825
Q4 2024 Added 43.6%
$36.4B
$163 Million 3.14% of portfolio
2,131,171
Q4 2024 Reduced 2.65%
$36.5B
$159 Million 3.07% of portfolio
510,500
Q4 2024 Reduced 2.37%
$2.11B
$142 Million 2.74% of portfolio
4,077,205
Q4 2024 Reduced 14.62%
$2.07B
$134 Million 2.58% of portfolio
3,048,882
Q4 2024 Reduced 7.14%
$9.32B
$121 Million 2.33% of portfolio
1,744,225
Q4 2024 Added 24.78%
$1.73B
$115 Million 2.22% of portfolio
3,746,751
Q4 2024 Reduced 0.25%
$34.1B
$96.7 Million 1.86% of portfolio
947,980
Q4 2024 Reduced 2.92%
$54.8B
$96.4 Million 1.86% of portfolio
342,598
Q4 2024 Reduced 1.55%
$11.5B
$91.7 Million 1.77% of portfolio
2,494,650
Q4 2024 New
$8.19B
$91.9 Million 1.77% of portfolio
678,250
Q4 2024 New
$2.82B
$82.7 Million 1.59% of portfolio
4,288,075
Q4 2024 Reduced 1.36%
$140B
$75.3 Million 1.45% of portfolio
1,017,095
Q4 2024 Reduced 0.44%
$128B
$74.8 Million 1.44% of portfolio
1,493,842
Q4 2024 Added 30.26%
$152M
$51.4 Million 0.99% of portfolio
23,052,900
Q4 2024 Reduced 1.62%
$25.2B
$49.9 Million 0.96% of portfolio
4,706,175
Q4 2024 Reduced 0.9%
$191B
$48.1 Million 0.93% of portfolio
161,912
Q4 2024 Reduced 3.41%
$62.4B
$46.4 Million 0.89% of portfolio
260,091
Q4 2024 Reduced 6.2%
$20.4B
$45.6 Million 0.88% of portfolio
602,061
Q4 2024 Reduced 6.53%
$2.89T
$43.5 Million 0.84% of portfolio
103,118
Q4 2024 Reduced 2.02%
$3.25T
$39.4 Million 0.76% of portfolio
157,366
Q4 2024 Added 0.21%
$1.87B
$34.8 Million 0.67% of portfolio
2,866,666
Q4 2024 New
$56.8B
$33.6 Million 0.65% of portfolio
702,707
Q4 2024 Reduced 2.74%
$18.3B
$32.5 Million 0.63% of portfolio
210,000
Q1 2024 New
$922B
$31.8 Million 0.61% of portfolio
167,810
Q4 2024 Added 0.61%
$53.7B
$29.1 Million 0.56% of portfolio
207,401
Q4 2024 Added 0.09%
$202B
$27.6 Million 0.53% of portfolio
181,624
Q4 2024 Added 0.37%
$72B
$26.5 Million 0.51% of portfolio
209,886
Q4 2024 Added 2.84%
$154B
$26.5 Million 0.51% of portfolio
238,233
Q4 2024 Reduced 0.31%
$150B
$25.5 Million 0.49% of portfolio
678,694
Q4 2024 Added 0.39%
$23.4B
$24.7 Million 0.48% of portfolio
329,620
Q4 2024 Added 0.33%
$63B
$24.5 Million 0.47% of portfolio
193,049
Q4 2024 Added 0.34%
$489B
$22.1 Million 0.43% of portfolio
42,027
Q4 2024 Added 0.55%
$0
$22.3 Million 0.43% of portfolio
243,363
Q4 2024 Reduced 3.22%
$112B
$21.8 Million 0.42% of portfolio
272,778
Q4 2024 Added 0.6%
$12B
$21 Million 0.4% of portfolio
100,055
Q4 2024 New
$401B
$20.4 Million 0.39% of portfolio
121,774
Q4 2024 Reduced 0.4%
$58.7B
$19.4 Million 0.37% of portfolio
85,647
Q4 2024 New
$50.6B
$19 Million 0.37% of portfolio
592,517
Q4 2024 Added 0.63%
$404B
$17.5 Million 0.34% of portfolio
121,313
Q4 2024 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $5.19 Billion
  • Prior Value $5.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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