Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $273 Million
  • Q1 2024

Cloverfields Capital Group, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otis Worldwide Corp with a value of $9.58M, Meta Platforms, Inc. with a value of $7.8M, Amazon Com Inc with a value of $7M, Microsoft Corp with a value of $7.01M, and Automatic Data Processing Inc with a value of $6.88M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $242M to 273M.

Cloverfields Capital Group, LP is based out at Minneapolis, MN

Below you can find more details about Cloverfields Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Financial Services: $52 Million
Technology: $50.6 Million
Industrials: $37.2 Million
Energy: $30.7 Million
Communication Services: $30 Million
Consumer Cyclical: $27 Million
Consumer Defensive: $13.8 Million
Basic Materials: $13 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$9.58 Million 3.52% of portfolio
96,533
Q1 2024 Added 5.23%
$1.15T
$7.8 Million 2.86% of portfolio
16,053
Q1 2024 Added 2.49%
$1.9T
$7 Million 2.57% of portfolio
38,803
Q1 2024 Added 4.89%
$3.36T
$7.01 Million 2.57% of portfolio
16,671
Q1 2024 Added 18.2%
$103B
$6.88 Million 2.52% of portfolio
27,539
Q1 2024 Added 9.1%
$134B
$6.77 Million 2.48% of portfolio
93,569
Q1 2024 Added 26.9%
$1.13T
$6.73 Million 2.47% of portfolio
44,183
Q1 2024 Added 6.7%
$153B
$6.4 Million 2.35% of portfolio
54,316
Q1 2024 Added 3.48%
$218B
$6.26 Million 2.3% of portfolio
10,772
Q1 2024 Added 5.7%
$535B
$6.19 Million 2.27% of portfolio
14,712
Q1 2024 Added 8.04%
$299B
$6.16 Million 2.26% of portfolio
10,143
Q1 2024 Added 6.1%
$24.8B
$6.16 Million 2.26% of portfolio
134,523
Q1 2024 Added 5.45%
$217B
$5.81 Million 2.13% of portfolio
100,171
Q1 2024 Added 6.31%
$314B
$5.52 Million 2.02% of portfolio
6,107
Q1 2024 Added 5.62%
$435B
$5.51 Million 2.02% of portfolio
11,439
Q1 2024 Added 6.96%
$3.47B
$5.45 Million 2.0% of portfolio
65,047
Q1 2024 Added 50.3%
$79.5B
$5.37 Million 1.97% of portfolio
42,867
Q1 2024 Added 4.56%
$91B
$5.3 Million 1.94% of portfolio
58,010
Q1 2024 Added 75.99%
$78.3B
$5.22 Million 1.91% of portfolio
13,275
Q1 2024 Added 8.21%
$8.84B
$5.15 Million 1.89% of portfolio
80,820
Q1 2024 Added 369.31%
$158B
$5.07 Million 1.86% of portfolio
55,293
Q1 2024 Added 7.63%
$42.4B
$4.79 Million 1.76% of portfolio
29,694
Q1 2024 Added 10.51%
$146B
$4.57 Million 1.68% of portfolio
10,747
Q1 2024 Added 6.69%
$74B
$4.51 Million 1.66% of portfolio
21,947
Q1 2024 Added 9.0%
$71.6B
$4.44 Million 1.63% of portfolio
3,606
Q1 2024 Reduced 11.96%
$447B
$4.38 Million 1.61% of portfolio
15,710
Q1 2024 Reduced 3.82%
$26.5B
$4.03 Million 1.48% of portfolio
30,150
Q1 2024 Added 4.44%
$3.89B
$4.01 Million 1.47% of portfolio
75,107
Q1 2024 New
$259B
$4.01 Million 1.47% of portfolio
22,195
Q1 2024 Added 4.27%
$144B
$3.67 Million 1.35% of portfolio
3,775
Q1 2024 Added 1.04%
$171B
$3.62 Million 1.33% of portfolio
52,573
Q1 2024 Added 0.79%
$8.31B
$3.62 Million 1.33% of portfolio
83,748
Q1 2024 Added 7.04%
$332B
$3.4 Million 1.25% of portfolio
26,510
Q1 2024 Added 1.08%
$406B
$3.31 Million 1.21% of portfolio
3,411
Q1 2024 Added 0.98%
$93.3B
$3.27 Million 1.2% of portfolio
214,781
Q1 2024 Added 0.9%
$152B
$3.12 Million 1.14% of portfolio
4,093
Q1 2024 Added 5.35%
$178B
$3.03 Million 1.11% of portfolio
4,664
Q1 2024 Added 6.87%
$44.5B
$2.83 Million 1.04% of portfolio
237,061
Q1 2024 Added 1.2%
$37.7B
$2.79 Million 1.03% of portfolio
30,233
Q1 2024 Added 0.87%
$43.7B
$2.64 Million 0.97% of portfolio
9,674
Q1 2024 Added 6.8%
$3.31B
$2.56 Million 0.94% of portfolio
106,495
Q1 2024 Added 5.98%
$247B
$2.55 Million 0.94% of portfolio
37,693
Q1 2024 Added 1.14%
$40.9B
$2.44 Million 0.9% of portfolio
32,017
Q1 2024 Added 0.8%
$895B
$2.39 Million 0.88% of portfolio
17,560
Q1 2024 Added 1.14%
$26.4B
$2.36 Million 0.86% of portfolio
15,291
Q1 2024 Added 1.26%
$41.7B
$2.27 Million 0.83% of portfolio
42,228
Q1 2024 Added 90.55%
$28.1B
$2.27 Million 0.83% of portfolio
3,620
Q1 2024 Added 6.31%
$94.8B
$2.26 Million 0.83% of portfolio
73,531
Q1 2024 New
$72.1B
$2.21 Million 0.81% of portfolio
72,570
Q1 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $273 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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