Collar Capital Management, LLC Portfolio Holdings

Collar Capital Management, LLC

  • $110 Billion
  • Q1 2025

Collar Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $6.79B, Apple Inc. with a value of $4.22B, Tesla, Inc. with a value of $4.22B, At&T Inc. with a value of $4.04B, and Meta Platforms, Inc. with a value of $3.42B.

Examining the 13F form we can see an decrease of $9.82B in the current position value, from $120B to 110B.

Collar Capital Management, LLC is based out at Appleton, WI

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

Portfolio value $110 Billion
Technology: $26.2 Billion
Financial Services: $15.8 Billion
Communication Services: $12.5 Billion
Consumer Cyclical: $11 Billion
Real Estate: $9.37 Billion
Basic Materials: $8.04 Billion
Industrials: $5.97 Billion
Healthcare: $5.69 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76B
$6.79 Billion 6.16% of portfolio
23,558
Q1 2025 Added 3.85%
$3.25T
$4.22 Billion 3.83% of portfolio
18,996
Q1 2025 Added 0.38%
$1.06T
$4.22 Billion 3.82% of portfolio
16,271
Q1 2025 Reduced 1.0%
$196B
$4.04 Billion 3.66% of portfolio
142,775
Q1 2025 Added 0.8%
$1.43T
$3.42 Billion 3.1% of portfolio
5,937
Q1 2025 Reduced 0.34%
$7.14B
$3.26 Billion 2.96% of portfolio
88,171
Q1 2025 Reduced 0.75%
$5.55B
$3.21 Billion 2.91% of portfolio
89,466
Q1 2025 Added 2.15%
$142B
$2.82 Billion 2.56% of portfolio
39,783
Q1 2025 Added 0.42%
$104B
$2.77 Billion 2.51% of portfolio
31,852
Q1 2025 Added 3.03%
$6.77B
$2.64 Billion 2.4% of portfolio
212,803
Q1 2025 Added 8.58%
$36.7B
$2.61 Billion 2.37% of portfolio
15,148
Q1 2025 Added 1.64%
$1.03T
$2.47 Billion 2.24% of portfolio
15,790
Q1 2025 Added 0.46%
$20.2B
$2.47 Billion 2.24% of portfolio
70,873
Q1 2025 Added 25.38%
$321B
$2.35 Billion 2.13% of portfolio
11,208
Q1 2025 Added 57.15%
$2.36B
$2.3 Billion 2.08% of portfolio
145,488
Q1 2025 New
$170B
$2.26 Billion 2.04% of portfolio
14,681
Q1 2025 Added 2.72%
$1.89B
$1.99 Billion 1.81% of portfolio
280,510
Q1 2025 Added 1.95%
$85B
$1.99 Billion 1.8% of portfolio
87,442
Q1 2025 Added 25.2%
$14.6B
$1.94 Billion 1.75% of portfolio
121,016
Q1 2025 Added 0.85%
$70.1B
$1.91 Billion 1.73% of portfolio
40,657
Q1 2025 Reduced 11.39%
$6.38B
$1.89 Billion 1.72% of portfolio
26,526
Q1 2025 New
$2.84B
$1.89 Billion 1.72% of portfolio
63,230
Q1 2025 Reduced 1.46%
Annaly Capital Management In
-
$1.87 Billion 1.7% of portfolio
-
Q1 2025 Added 10.14%
$56.4B
$1.82 Billion 1.65% of portfolio
7,446
Q1 2025 Added 1.04%
$97.9B
$1.79 Billion 1.62% of portfolio
18,263
Q1 2025 Reduced 0.6%
$107B
$1.76 Billion 1.6% of portfolio
29,368
Q1 2025 Added 1.95%
$5.96B
$1.77 Billion 1.6% of portfolio
89,391
Q1 2025 Added 4.95%
$4.72B
$1.77 Billion 1.6% of portfolio
113,850
Q1 2025 Added 1.28%
$3.61B
$1.67 Billion 1.52% of portfolio
203,393
Q1 2025 Added 8.57%
$757M
$1.59 Billion 1.44% of portfolio
226,015
Q1 2025 New
$278B
$1.59 Billion 1.44% of portfolio
22,085
Q4 2024 New
$0
$1.54 Billion 1.4% of portfolio
120,317
Q1 2025 Reduced 1.07%
$0
$1.53 Billion 1.39% of portfolio
124,945
Q1 2025 Reduced 4.73%
$20.6B
$1.52 Billion 1.38% of portfolio
20,630
Q1 2025 Added 2.24%
$0
$1.46 Billion 1.32% of portfolio
28,095
Q1 2025 Added 1.48%
$28.7B
$1.43 Billion 1.3% of portfolio
152,615
Q1 2025 Added 0.78%
$30.2B
$1.36 Billion 1.23% of portfolio
41,627
Q1 2025 Reduced 3.2%
$2.23B
$1.31 Billion 1.19% of portfolio
92,805
Q1 2025 Added 7.59%
$432B
$1.3 Billion 1.18% of portfolio
10,916
Q1 2025 Reduced 1.53%
Flagstar Financial Inc
-
$1.25 Billion 1.13% of portfolio
-
Q1 2025 Added 9.11%
$1.12B
$1.23 Billion 1.12% of portfolio
84,165
Q1 2025 Added 3.82%
$5.18B
$1.14 Billion 1.04% of portfolio
18,344
Q1 2025 Reduced 4.8%
$2.44B
$1.07 Billion 0.97% of portfolio
21,231
Q1 2025 Reduced 2.6%
$15.7B
$1.03 Billion 0.94% of portfolio
25,573
Q1 2025 Added 0.98%
$81.5B
$1.03 Billion 0.93% of portfolio
15,180
Q1 2025 Added 30.94%
$10.1B
$983 Million 0.89% of portfolio
34,685
Q1 2025 Added 60.64%
$4.85B
$935 Million 0.85% of portfolio
97,616
Q1 2025 Added 11.12%
$129B
$924 Million 0.84% of portfolio
36,450
Q1 2025 Added 28.73%
$61.7B
$904 Million 0.82% of portfolio
31,700
Q1 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $110 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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