Continental Advisors LLC Portfolio Holdings

Continental Advisors LLC

  • $208 Million
  • Q2 2025

Continental Advisors LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $8.9M, Viatris Inc with a value of $8.79M, Capital One Financial Corp with a value of $8.79M, Uber Technologies, Inc with a value of $8.26M, and Federated Hermes, Inc. with a value of $7.88M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $179M to 208M.

Continental Advisors LLC is based out at Chicago, IL

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

Portfolio value $208 Million
Financial Services: $75.3 Million
ETFs: $60.4 Million
Healthcare: $50.8 Million
Technology: $10.2 Million
Consumer Cyclical: $8.62 Million
Energy: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$8.9 Million 4.28% of portfolio
367,338
Q2 2025 Reduced 13.64%
$12.3B
$8.79 Million 4.23% of portfolio
984,430
Q2 2025 Added 4.24%
$83.2B
$8.79 Million 4.23% of portfolio
41,305
Q2 2025 Added 10.72%
$182B
$8.26 Million 3.97% of portfolio
88,548
Q2 2025 Reduced 18.12%
$4.65B
$7.88 Million 3.79% of portfolio
177,859
Q4 2024 Reduced 6.62%
$3.2B
$7.44 Million 3.58% of portfolio
883,795
Q2 2025 Reduced 14.6%
$58.4B
$7.1 Million 3.41% of portfolio
165,172
Q2 2025 Added 3.46%
$302B
$6.66 Million 3.2% of portfolio
83,106
Q4 2024 Reduced 9.58%
$185B
$6.21 Million 2.99% of portfolio
72,934
Q1 2025 Reduced 10.44%
$18.4B
$5.72 Million 2.75% of portfolio
341,118
Q4 2024 Reduced 5.67%
$41.2B
$4.37 Million 2.1% of portfolio
100,325
Q2 2025 Added 5.25%
$26.5B
$4.29 Million 2.06% of portfolio
33,801
Q4 2024 Reduced 21.03%
$1.43B
$4.26 Million 2.05% of portfolio
204,223
Q2 2025 Reduced 5.94%
$23.7B
$4.16 Million 2.0% of portfolio
177,000
Q2 2025 Added 23.34%
$150B
$3.98 Million 1.91% of portfolio
35,867
Q2 2025 Reduced 20.06%
$3.1B
$3.87 Million 1.86% of portfolio
144,903
Q1 2025 Added 6.62%
$2.81B
$3.59 Million 1.73% of portfolio
226,081
Q2 2025 Added 24.3%
$859B
$3.11 Million 1.5% of portfolio
10,735
Q1 2025 Reduced 3.59%
$0
$3.1 Million 1.49% of portfolio
36,500
Q4 2024 Reduced 6.41%
$0
$3.04 Million 1.46% of portfolio
36,700
Q2 2025 Added 40.08%
$1.35B
$2.67 Million 1.28% of portfolio
383,614
Q3 2024 Reduced 4.63%
$258B
$2.57 Million 1.24% of portfolio
36,520
Q2 2024 Reduced 9.87%
$254B
$2.33 Million 1.12% of portfolio
3,293
Q4 2024 Reduced 13.18%
$0
$2.19 Million 1.05% of portfolio
40,800
Q1 2024 Added 6.53%
$9.57B
$2.08 Million 1.0% of portfolio
131,690
Q1 2025 Reduced 22.67%
$489M
$1.92 Million 0.92% of portfolio
398,947
Q2 2025 Added 18.7%
$7.19B
$1.7 Million 0.82% of portfolio
18,512
Q1 2021 Reduced 21.43%
$123M
$656,000 0.32% of portfolio
516,693
Q2 2025 New
$1.85B
$552,000 0.27% of portfolio
12,531
Q4 2024 Reduced 13.76%
$3.11B
$527,000 0.25% of portfolio
18,000
Q2 2025 New
$118M
$473,000 0.23% of portfolio
86,004
Q2 2025 Reduced 13.31%
$111M
$373,000 0.18% of portfolio
24,094
Q4 2024 Reduced 47.91%
$1.72B
$348,000 0.17% of portfolio
13,362
Q2 2025 New
$1.77B
$248,000 0.12% of portfolio
9,000
Q2 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $208 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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