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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$7.09 Million 2.52% of portfolio
12,389
Q3 2024 Reduced 8.07%
$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%
$590B
$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%
$405B
$5.66 Million 2.01% of portfolio
7,981
Q3 2024 Reduced 14.28%
$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%
$4.09T
$4.96 Million 1.77% of portfolio
21,305
Q3 2024 New
$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%
$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%
$209B
$2.09 Million 0.74% of portfolio
18,178
Q3 2024 New
$441B
$1.51 Million 0.54% of portfolio
12,909
Q3 2024 Added 60.02%

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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