Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024

Coatue Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.11B, Amazon Com Inc with a value of $2.1B, Constellation Energy Corp with a value of $2.01B, Microsoft Corp with a value of $1.66B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.63B.

Examining the 13F form we can see an increase of $617M in the current position value, from $25.1B to 25.7B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.7 Billion
Technology: $9.08 Billion
Consumer Cyclical: $4.18 Billion
Communication Services: $4.01 Billion
Utilities: $2.44 Billion
Industrials: $2.35 Billion
Financial Services: $2.26 Billion
Healthcare: $949 Million
ETFs: $404 Million
Other: $57.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$2.11 Billion 8.22% of portfolio
3,694,259
Q3 2024 Reduced 11.67%
$2.01T
$2.1 Billion 8.16% of portfolio
11,269,029
Q3 2024 Added 4.61%
$3.11T
$1.66 Billion 6.44% of portfolio
3,852,860
Q3 2024 Added 4.08%
$986B
$1.63 Billion 6.32% of portfolio
9,365,760
Q3 2024 Reduced 17.8%
$354B
$1.23 Billion 4.78% of portfolio
10,138,161
Q3 2024 Reduced 26.29%
$238B
$872 Million 3.39% of portfolio
1,684,236
Q3 2024 Reduced 8.66%
$223B
$697 Million 2.71% of portfolio
4,249,190
Q3 2024 Reduced 32.33%
$1T
$611 Million 2.37% of portfolio
3,682,229
Q3 2024 Added 33.2%
$1.11T
$585 Million 2.27% of portfolio
2,234,189
Q3 2024 Added 36.37%
$400B
$434 Million 1.69% of portfolio
612,323
Q2 2024 Reduced 42.07%
$220B
$288 Million 1.12% of portfolio
2,714,216
Q3 2024 Added 895.46%
$711B
$220 Million 0.85% of portfolio
247,950
Q3 2024 Added 19.76%
$1.01T
$111 Million 0.43% of portfolio
663,296
Q3 2024 Added 7.51%
$237B
$38.9 Million 0.15% of portfolio
326,363
Q3 2024 Added 892.11%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $25.7 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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