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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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