Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $281 Million
  • Q3 2024

Cloverfields Capital Group, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otis Worldwide Corp with a value of $8.69M, Philip Morris International Inc. with a value of $7.92M, Arch Capital Group Ltd. with a value of $7.5M, Meta Platforms, Inc. with a value of $7.09M, and Automatic Data Processing Inc with a value of $7.05M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $277M to 281M.

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 $281 Million
Technology: $53.1 Million
Financial Services: $53 Million
Energy: $37.6 Million
Industrials: $31.6 Million
Consumer Cyclical: $26.8 Million
Communication Services: $24.5 Million
Basic Materials: $17.7 Million
Consumer Defensive: $14.3 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39B
$8.69 Million 3.09% of portfolio
83,562
Q3 2024 Reduced 9.71%
$193B
$7.92 Million 2.82% of portfolio
65,282
Q3 2024 Reduced 7.11%
$33.6B
$7.5 Million 2.67% of portfolio
67,061
Q3 2024 Reduced 10.55%
$1.36T
$7.09 Million 2.52% of portfolio
12,389
Q3 2024 Reduced 8.07%
$122B
$7.05 Million 2.51% of portfolio
25,470
Q3 2024 Reduced 7.93%
$3.62B
$6.86 Million 2.44% of portfolio
65,503
Q3 2024 Added 0.93%
$21.4B
$6.74 Million 2.4% of portfolio
128,950
Q3 2024 Added 5.56%
$3.25T
$6.58 Million 2.34% of portfolio
15,287
Q3 2024 Reduced 7.61%
$1.17T
$6.47 Million 2.3% of portfolio
38,712
Q3 2024 Reduced 8.14%
$2.29T
$6.25 Million 2.22% of portfolio
33,518
Q3 2024 Reduced 13.43%
$585B
$6.16 Million 2.19% of portfolio
13,385
Q3 2024 Reduced 8.12%
$205B
$6.09 Million 2.17% of portfolio
9,854
Q3 2024 Reduced 7.7%
$1.02T
$5.88 Million 2.09% of portfolio
33,851
Q3 2024 Added 91.04%
$85.4B
$5.74 Million 2.04% of portfolio
12,088
Q3 2024 Reduced 8.12%
$405B
$5.66 Million 2.01% of portfolio
7,981
Q3 2024 Reduced 14.28%
$135B
$5.43 Million 1.93% of portfolio
83,815
Q3 2024 Reduced 4.84%
$103B
$5.15 Million 1.83% of portfolio
52,841
Q3 2024 Reduced 8.82%
$96.9B
$5.15 Million 1.83% of portfolio
58,326
Q3 2024 Reduced 1.84%
$504B
$5.14 Million 1.83% of portfolio
10,402
Q3 2024 Reduced 8.45%
$336B
$5.11 Million 1.82% of portfolio
42,070
Q3 2024 Reduced 8.07%
$160B
$5.1 Million 1.82% of portfolio
9,879
Q3 2024 Reduced 8.53%
$79.5B
$5.13 Million 1.82% of portfolio
40,938
Q3 2024 Reduced 7.89%
$4.09T
$4.96 Million 1.77% of portfolio
21,305
Q3 2024 New
$83.5B
$4.91 Million 1.75% of portfolio
20,212
Q3 2024 Reduced 6.94%
$69.2B
$4.67 Million 1.66% of portfolio
3,273
Q3 2024 Reduced 8.58%
$2.64B
$4.45 Million 1.58% of portfolio
1,048,148
Q3 2024 Added 17.18%
$4.46B
$4.22 Million 1.5% of portfolio
114,740
Q3 2024 Added 9.09%
$267B
$4.18 Million 1.49% of portfolio
74,095
Q3 2024 Reduced 25.69%
$519B
$4.17 Million 1.48% of portfolio
15,156
Q3 2024 Reduced 7.93%
$173B
$3.94 Million 1.4% of portfolio
57,370
Q3 2024 Added 7.33%
$34.1B
$3.87 Million 1.38% of portfolio
107,850
Q3 2024 New
$3.53B
$3.71 Million 1.32% of portfolio
68,861
Q3 2024 Reduced 7.83%
$98B
$3.57 Million 1.27% of portfolio
34,400
Q3 2024 Reduced 27.14%
$62.2B
$3.45 Million 1.23% of portfolio
36,607
Q3 2024 Reduced 14.16%
$85B
$3.25 Million 1.16% of portfolio
225,391
Q3 2024 Added 3.44%
$99.5B
$2.98 Million 1.06% of portfolio
22,797
Q3 2024 New
$120B
$2.85 Million 1.01% of portfolio
37,880
Q3 2024 Added 20.73%
$172B
$2.75 Million 0.98% of portfolio
16,189
Q3 2024 New
$36.5B
$2.75 Million 0.98% of portfolio
111,891
Q3 2024 Reduced 4.48%
$192B
$2.74 Million 0.97% of portfolio
22,976
Q3 2024 Reduced 14.11%
$181B
$2.68 Million 0.95% of portfolio
4,312
Q3 2024 Reduced 7.74%
$94.8B
$2.55 Million 0.91% of portfolio
82,566
Q3 2024 Added 11.44%
$40.4B
$2.52 Million 0.9% of portfolio
215,756
Q3 2024 Added 25.2%
$203B
$2.53 Million 0.9% of portfolio
32,533
Q3 2024 Reduced 14.46%
$280B
$2.44 Million 0.87% of portfolio
2,925
Q3 2024 Reduced 14.77%
$34.1B
$2.35 Million 0.83% of portfolio
70,618
Q3 2024 Added 7.81%
$37B
$2.31 Million 0.82% of portfolio
169,231
Q3 2024 Reduced 28.62%
$81.3B
$2.28 Million 0.81% of portfolio
62,424
Q3 2024 Reduced 14.86%
$32.7B
$2.27 Million 0.81% of portfolio
26,169
Q3 2024 Added 75.94%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $281 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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