Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $271 Million
  • Q1 2025

Cloverfields Capital Group, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $9.69M, Otis Worldwide Corp with a value of $8.54M, General Electric CO with a value of $7.38M, Automatic Data Processing Inc with a value of $7.27M, and Netflix Inc with a value of $6.78M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $277M to 271M.

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 $271 Million
Financial Services: $61.8 Million
Technology: $43.2 Million
Industrials: $33.3 Million
Energy: $29.3 Million
Consumer Cyclical: $21 Million
Communication Services: $20.6 Million
Healthcare: $19.4 Million
Basic Materials: $16.1 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$9.69 Million 3.57% of portfolio
61,074
Q1 2025 Reduced 5.76%
$39.2B
$8.54 Million 3.15% of portfolio
82,762
Q1 2025 Reduced 2.64%
$262B
$7.38 Million 2.72% of portfolio
36,891
Q1 2025 Added 245.84%
$127B
$7.27 Million 2.68% of portfolio
23,799
Q1 2025 Reduced 5.68%
$548B
$6.78 Million 2.5% of portfolio
7,267
Q1 2025 Reduced 8.04%
$648B
$6.62 Million 2.44% of portfolio
12,424
Q1 2025 Reduced 6.5%
$153B
$6.48 Million 2.39% of portfolio
22,894
Q1 2025 New
$33.3B
$6.44 Million 2.37% of portfolio
66,984
Q1 2025 Reduced 2.55%
$1.53T
$6.39 Million 2.36% of portfolio
11,090
Q1 2025 Reduced 9.89%
$58.7B
$6.23 Million 2.3% of portfolio
26,928
Q1 2025 Reduced 5.31%
$162B
$6.13 Million 2.26% of portfolio
78,302
Q1 2025 Reduced 5.83%
$2.14T
$5.92 Million 2.18% of portfolio
31,128
Q1 2025 Reduced 6.6%
$107B
$5.7 Million 2.1% of portfolio
19,785
Q1 2025 Reduced 1.62%
$3.56T
$5.62 Million 2.07% of portfolio
14,977
Q1 2025 Reduced 1.63%
$1.02T
$5.47 Million 2.02% of portfolio
35,039
Q1 2025 Reduced 5.79%
$508B
$5.45 Million 2.01% of portfolio
9,951
Q1 2025 Reduced 4.11%
$1.09T
$5.02 Million 1.85% of portfolio
30,229
Q1 2025 Reduced 13.99%
$554B
$4.96 Million 1.83% of portfolio
14,151
Q1 2025 Reduced 5.99%
$156B
$4.71 Million 1.74% of portfolio
9,473
Q1 2025 Reduced 3.89%
$79.5B
$4.67 Million 1.72% of portfolio
37,336
Q1 2025 Reduced 7.6%
$164B
$4.6 Million 1.7% of portfolio
9,063
Q1 2025 Reduced 7.36%
$19.5B
$4.55 Million 1.68% of portfolio
124,848
Q1 2025 Reduced 2.87%
$4.56B
$4.47 Million 1.65% of portfolio
117,671
Q1 2025 Reduced 0.74%
$358B
$4.37 Million 1.61% of portfolio
40,277
Q1 2025 Reduced 3.83%
$3.23T
$4.36 Million 1.6% of portfolio
19,609
Q1 2025 Reduced 7.16%
$86.2B
$4.23 Million 1.56% of portfolio
32,440
Q1 2025 Reduced 4.21%
$166B
$4.17 Million 1.54% of portfolio
57,267
Q1 2025 Added 67.78%
$478B
$4.16 Million 1.53% of portfolio
34,977
Q1 2025 Reduced 2.57%
$365B
$4.1 Million 1.51% of portfolio
98,288
Q1 2025 Reduced 0.41%
$173B
$4.06 Million 1.5% of portfolio
59,185
Q1 2025 Reduced 0.65%
$78.2B
$4.08 Million 1.5% of portfolio
2,952
Q1 2025 Reduced 3.75%
$75.3B
$3.75 Million 1.38% of portfolio
59,139
Q1 2025 Added 2.31%
$80.7B
$3.34 Million 1.23% of portfolio
24,361
Q1 2025 New
$725B
$3.33 Million 1.23% of portfolio
4,035
Q1 2025 Reduced 1.54%
$85.2B
$3.13 Million 1.15% of portfolio
218,348
Q1 2025 Reduced 6.93%
$87.4B
$3.06 Million 1.13% of portfolio
45,125
Q1 2025 New
$110B
$2.74 Million 1.01% of portfolio
66,224
Q1 2025 Reduced 0.33%
$96.8B
$2.7 Million 1.0% of portfolio
88,192
Q1 2025 Reduced 0.41%
$41.2B
$2.64 Million 0.97% of portfolio
264,135
Q1 2025 Added 18.95%
$24.9B
$2.62 Million 0.97% of portfolio
94,653
Q1 2025 Reduced 4.8%
$217B
$2.62 Million 0.96% of portfolio
35,614
Q1 2025 Reduced 0.33%
$215B
$2.53 Million 0.93% of portfolio
4,125
Q1 2025 Reduced 3.46%
$299B
$2.27 Million 0.84% of portfolio
17,160
Q1 2025 Reduced 1.06%
$94.8B
$2.29 Million 0.84% of portfolio
8,652
Q1 2025 Reduced 58.42%
$4.69B
$2.25 Million 0.83% of portfolio
27,515
Q1 2025 New
$10.4B
$2.2 Million 0.81% of portfolio
25,709
Q1 2025 Reduced 27.55%
$45.4B
$2.16 Million 0.8% of portfolio
98,422
Q1 2025 Reduced 0.44%
$249B
$2.15 Million 0.79% of portfolio
19,295
Q1 2025 Reduced 0.43%
$300B
$2.06 Million 0.76% of portfolio
3,111
Q1 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $271 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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