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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$330 Million 1.28% of portfolio
404,637
Q3 2024 Reduced 11.54%
$8.61B
$109 Million 0.42% of portfolio
960,700
Q2 2024 Reduced 2.88%
$6.3B
$39.1 Million 0.15% of portfolio
3,678,056
Q2 2024 New
$5.73B
$34.8 Million 0.14% of portfolio
870,947
Q1 2024 Reduced 47.69%
$4.42B
$29.9 Million 0.12% of portfolio
482,271
Q2 2024 Added 5.17%
$6.01B
$31.2 Million 0.12% of portfolio
2,436,400
Q1 2024 Reduced 29.79%
$2.49B
$17.3 Million 0.07% of portfolio
511,741
Q1 2024 Reduced 28.68%
$2.55B
$14.8 Million 0.06% of portfolio
2,524,429
Q2 2024 Reduced 36.52%
$2.62B
$11.7 Million 0.05% of portfolio
2,500,000
Q2 2023 Reduced 11.31%
$2.99B
$13 Million 0.05% of portfolio
411,351
Q1 2023 New
$3.41B
$10.4 Million 0.04% of portfolio
2,953,931
Q1 2024 Reduced 22.57%
$6.57B
$5.15 Million 0.02% of portfolio
434,673
Q3 2024 New
$5.86B
$4.4 Million 0.02% of portfolio
253,957
Q3 2024 Added 53.31%
$9.64B
$4.5 Million 0.02% of portfolio
59,316
Q3 2024 New

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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