Clifford Capital Partners LLC Portfolio Holdings

Clifford Capital Partners LLC

  • $430 Million
  • Q3 2024

Clifford Capital Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dolby Laboratories, Inc. with a value of $20.7M, Fidelity National Information Services, Inc. with a value of $20.5M, Pitney Bowes Inc with a value of $19.5M, Vodafone Group Public LTD CO with a value of $19.5M, and Raytheon Technologies Corp with a value of $18.9M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $399M to 430M.

Clifford Capital Partners LLC is based out at Alpine, UT

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

Portfolio value $430 Million
Industrials: $94.8 Million
Technology: $62.1 Million
Healthcare: $56.3 Million
Communication Services: $51.4 Million
Financial Services: $47.9 Million
Consumer Defensive: $46.3 Million
Energy: $34.2 Million
Consumer Cyclical: $29.3 Million
Other: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.96B
$20.7 Million 4.81% of portfolio
270,579
Q3 2024 Added 3,114.67%
$51.8B
$20.5 Million 4.76% of portfolio
244,189
Q3 2024 Reduced 3.31%
$1.4B
$19.5 Million 4.53% of portfolio
2,734,111
Q3 2024 Reduced 25.4%
$24.4B
$19.5 Million 4.53% of portfolio
1,946,219
Q3 2024 Reduced 3.28%
$174B
$18.9 Million 4.41% of portfolio
156,426
Q3 2024 Reduced 3.34%
$6.43B
$18.6 Million 4.32% of portfolio
406,249
Q3 2024 Reduced 3.95%
$73.5B
$17.9 Million 4.17% of portfolio
131,229
Q3 2024 Reduced 23.33%
$145B
$17 Million 3.96% of portfolio
588,448
Q3 2024 Added 9.63%
$34.7B
$16.3 Million 3.8% of portfolio
251,022
Q3 2024 Reduced 21.76%
$2.37B
$16 Million 3.72% of portfolio
297,236
Q3 2024 Added 1.96%
$405B
$15.9 Million 3.71% of portfolio
98,367
Q3 2024 Reduced 3.38%
$25.4B
$15.8 Million 3.68% of portfolio
1,918,563
Q3 2024 Reduced 3.29%
$39.8B
$15.5 Million 3.6% of portfolio
209,916
Q3 2024 Reduced 3.31%
$38.7B
$15.4 Million 3.59% of portfolio
439,917
Q3 2024 Reduced 3.29%
$214B
$15.4 Million 3.58% of portfolio
160,035
Q3 2024 Reduced 3.32%
$2.37B
$15.2 Million 3.53% of portfolio
447,645
Q3 2024 Reduced 2.65%
$1.06B
$14.5 Million 3.37% of portfolio
292,055
Q3 2024 Reduced 10.0%
$1.88B
$14.1 Million 3.29% of portfolio
635,402
Q3 2024 Reduced 3.16%
$61.9B
$14.1 Million 3.28% of portfolio
336,727
Q3 2024 Added 52.48%
$5.17B
$13.6 Million 3.17% of portfolio
657,242
Q3 2024 Reduced 4.54%
$226B
$13.4 Million 3.12% of portfolio
49,455
Q3 2024 Reduced 33.02%
$244B
$12.7 Million 2.94% of portfolio
237,904
Q3 2024 Reduced 3.27%
$3.38B
$11.9 Million 2.77% of portfolio
625,608
Q3 2024 Reduced 3.72%
$2.33B
$10.3 Million 2.4% of portfolio
610,744
Q3 2024 New
$7.77B
$7.91 Million 1.84% of portfolio
882,549
Q3 2024 Added 9.88%
$1.41B
$7.5 Million 1.74% of portfolio
400,193
Q3 2024 New
$668M
$6.58 Million 1.53% of portfolio
486,318
Q3 2024 Reduced 4.83%
$4.28B
$727,000 0.17% of portfolio
60,974
Q3 2024 Added 4.89%
$457M
$685,000 0.16% of portfolio
11,002
Q3 2024 Added 160.34%
$11.2B
$709,000 0.16% of portfolio
7,391
Q3 2024 Added 66.05%
$575M
$638,000 0.15% of portfolio
64,449
Q3 2024 Added 1.1%
$4.01B
$646,000 0.15% of portfolio
7,516
Q3 2024 Added 139.9%
$1.44B
$660,000 0.15% of portfolio
1,724
Q3 2024 Reduced 8.88%
$1.08B
$598,000 0.14% of portfolio
20,056
Q2 2024 Reduced 11.24%
$5.84B
$581,000 0.14% of portfolio
18,697
Q2 2024 Reduced 15.82%
$1.67B
$560,000 0.13% of portfolio
18,964
Q3 2024 Reduced 28.75%
$195M
$510,000 0.12% of portfolio
279,080
Q3 2024 Reduced 20.18%
$1.27B
$491,000 0.11% of portfolio
36,415
Q2 2024 Added 15.63%
$68.9M
$437,000 0.1% of portfolio
79,985
Q3 2024 Added 13.7%
$4.29B
$415,000 0.1% of portfolio
15,296
Q3 2024 Reduced 51.71%
$5.1B
$431,000 0.1% of portfolio
8,434
Q2 2024 Added 12.18%
$8.11B
$349,000 0.08% of portfolio
17,521
Q3 2024 Reduced 17.5%
$80.8M
$318,000 0.07% of portfolio
98,023
Q3 2024 Added 0.07%
$120B
$239,000 0.06% of portfolio
4,159
Q2 2024 New
$77.6B
$250,000 0.06% of portfolio
49,128
Q3 2024 Reduced 20.35%
$23.8B
$260,000 0.06% of portfolio
7,973
Q3 2024 Reduced 0.14%
$27.4B
$207,000 0.05% of portfolio
27,352
Q3 2024 New
$25.7B
$224,000 0.05% of portfolio
46,094
Q3 2024 New
$231B
$205,000 0.05% of portfolio
3,119
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $430 Million
  • Prior Value $399 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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