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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.6B
$20.5 Million 4.76% of portfolio
244,189
Q3 2024 Reduced 3.31%
$24.4B
$19.5 Million 4.53% of portfolio
1,946,219
Q3 2024 Reduced 3.28%
$173B
$18.9 Million 4.41% of portfolio
156,426
Q3 2024 Reduced 3.34%
$71.7B
$17.9 Million 4.17% of portfolio
131,229
Q3 2024 Reduced 23.33%
$144B
$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%
$26.4B
$15.8 Million 3.68% of portfolio
1,918,563
Q3 2024 Reduced 3.29%
$39.3B
$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%
$31.6B
$15 Million 3.48% of portfolio
135,314
Q3 2024 Reduced 3.37%
$58B
$14.1 Million 3.28% of portfolio
336,727
Q3 2024 Added 52.48%
$11B
$709,000 0.16% of portfolio
7,391
Q3 2024 Added 66.05%
$121B
$239,000 0.06% of portfolio
4,159
Q2 2024 New
$82.1B
$250,000 0.06% of portfolio
49,128
Q3 2024 Reduced 20.35%
$23.2B
$260,000 0.06% of portfolio
7,973
Q3 2024 Reduced 0.14%
$27.7B
$207,000 0.05% of portfolio
27,352
Q3 2024 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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