Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $7.49 Billion
  • Q4 2024

Conestoga Capital Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Descartes Systems Group Inc with a value of $358M, Casella Waste Systems Inc with a value of $342M, Construction Partners, Inc. with a value of $311M, First Service Corp with a value of $262M, and Exponent Inc with a value of $250M.

Examining the 13F form we can see an increase of $266M in the current position value, from $7.22B to 7.49B.

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

Portfolio value $7.49 Billion
Industrials: $2.94 Billion
Technology: $2.58 Billion
Healthcare: $1.11 Billion
Basic Materials: $482 Million
Real Estate: $263 Million
Consumer Cyclical: $99.2 Million
Consumer Defensive: $5.42 Million
Financial Services: $4.95 Million
Other: $1.24 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$51.4 Million 0.69% of portfolio
89,166
Q4 2024 Added 1.29%
$24.3B
$47.4 Million 0.63% of portfolio
1,022,325
Q4 2024 Added 1.26%
$16.2B
$46.4 Million 0.62% of portfolio
97,832
Q4 2024 Added 1.35%
$13.9B
$42.5 Million 0.57% of portfolio
124,698
Q4 2024 Added 31.68%
$45.3B
$42.9 Million 0.57% of portfolio
72,248
Q4 2024 Reduced 25.1%
$17.4B
$40.3 Million 0.54% of portfolio
238,790
Q4 2024 Added 1.58%
$14.1B
$36.3 Million 0.49% of portfolio
431,224
Q4 2024 Added 1.44%
$12.8B
$32.8 Million 0.44% of portfolio
187,135
Q4 2024 Added 1.12%
$25.4B
$22 Million 0.29% of portfolio
67,187
Q4 2024 Added 59.68%
$46.7B
$21.3 Million 0.28% of portfolio
10,706
Q4 2024 Reduced 25.03%
$11.2B
$15.5 Million 0.21% of portfolio
207,452
Q4 2024 New
$42.9B
$15.3 Million 0.2% of portfolio
31,626
Q4 2024 Added 1.54%
$44.2B
$1.48 Million 0.02% of portfolio
5,375
Q4 2024 Added 0.19%
$30.4B
$419,000 0.01% of portfolio
343
Q4 2024 Added 9.94%
$13.6B
$1.08 Million 0.01% of portfolio
18,891
Q4 2024 Reduced 22.32%
$47.1B
$1.08 Million 0.01% of portfolio
6,304
Q4 2024 Added 6.32%
$12.9B
$391,000 0.01% of portfolio
8,385
Q3 2024 Added 32.05%
$170B
$735,000 0.01% of portfolio
1,476
Q3 2024 Reduced 28.0%
$21.9B
$554,000 0.01% of portfolio
4,779
Q3 2024 Reduced 2.35%
$32.6B
$646,000 0.01% of portfolio
3,074
Q4 2024 Reduced 0.16%
$31B
$1.09 Million 0.01% of portfolio
15,185
Q3 2024 Reduced 2.6%
$42.8B
$638,000 0.01% of portfolio
8,885
Q3 2024 Reduced 26.48%
$78.7B
$969,000 0.01% of portfolio
10,259
Q4 2024 Added 1.43%
$22.1B
$519,000 0.01% of portfolio
2,529
Q3 2024 Reduced 3.88%
$17.9B
$690,000 0.01% of portfolio
1,437
Q3 2024 Reduced 2.51%
$169B
$480,000 0.01% of portfolio
765
Q3 2024 Reduced 16.39%
$30.5B
$922,000 0.01% of portfolio
2,736
Q4 2024 Reduced 23.17%
$58.3B
$911,000 0.01% of portfolio
1,754
Q4 2024 Reduced 0.57%
$17.7B
$269,000 0.0% of portfolio
1,294
Q4 2024 Reduced 0.38%
$79.5B
$230,000 0.0% of portfolio
910
Q2 2024 Reduced 5.21%
$180B
$236,000 0.0% of portfolio
1,030
Q3 2024 Added 1.48%
$11.2B
$203,000 0.0% of portfolio
1,845
Q4 2024 Added 6.65%
$24.7B
$250,000 0.0% of portfolio
145
Q3 2024 Reduced 56.72%
$41.7B
$251,000 0.0% of portfolio
1,220
Q3 2024 Reduced 10.95%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $7.49 Billion
  • Prior Value $7.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Conestoga Capital Advisors, LLC Portfolio

Follow Conestoga Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conestoga Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email