Continental Advisors LLC Portfolio Holdings

Continental Advisors LLC

  • $179 Million
  • Q1 2025

Continental Advisors LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Union CO with a value of $10.9M, Pfizer Inc with a value of $10.8M, Viatris Inc with a value of $8.23M, Uber Technologies, Inc with a value of $7.88M, and Federated Hermes, Inc. with a value of $7.25M.

Examining the 13F form we can see an decrease of $38.5M in the current position value, from $217M to 179M.

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 $179 Million
Financial Services: $70.3 Million
Healthcare: $54.6 Million
ETFs: $28.4 Million
Technology: $9.75 Million
Consumer Cyclical: $7.66 Million
Basic Materials: $5.23 Million
Energy: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$10.9 Million 6.13% of portfolio
1,034,895
Q1 2025 Added 15.13%
$133B
$10.8 Million 6.03% of portfolio
425,338
Q1 2025 Added 56.76%
$10.4B
$8.23 Million 4.6% of portfolio
944,430
Q1 2025 Added 25.77%
$176B
$7.88 Million 4.41% of portfolio
108,148
Q1 2025 Reduced 3.57%
$3.78B
$7.25 Million 4.06% of portfolio
177,859
Q4 2024 Reduced 6.62%
$73.7B
$6.69 Million 3.74% of portfolio
37,305
Q1 2025 Reduced 17.67%
$53.1B
$6.57 Million 3.68% of portfolio
159,650
Q4 2024 Reduced 10.64%
$281B
$5.97 Million 3.34% of portfolio
83,106
Q4 2024 Reduced 9.58%
$19.7B
$5.24 Million 2.93% of portfolio
341,118
Q4 2024 Reduced 5.67%
$146B
$5.18 Million 2.9% of portfolio
72,934
Q1 2025 Reduced 10.44%
$137B
$5.03 Million 2.81% of portfolio
44,867
Q1 2025 Reduced 20.4%
$3.68B
$4.06 Million 2.27% of portfolio
144,903
Q1 2025 Added 6.62%
$33.4B
$4.05 Million 2.26% of portfolio
208,117
Q1 2025 Added 19.18%
$1.46B
$3.98 Million 2.23% of portfolio
217,123
Q1 2025 Reduced 9.39%
$0
$3.93 Million 2.2% of portfolio
75,723
Q1 2025 Reduced 8.46%
$31.8B
$3.68 Million 2.06% of portfolio
95,325
Q1 2025 Added 35.55%
$22.7B
$3.33 Million 1.87% of portfolio
33,801
Q4 2024 Reduced 21.03%
$20.2B
$3.12 Million 1.74% of portfolio
143,500
Q4 2024 Reduced 2.05%
$3.52B
$2.72 Million 1.52% of portfolio
181,881
Q1 2025 Added 481.02%
$236B
$2.68 Million 1.5% of portfolio
36,520
Q2 2024 Reduced 9.87%
$778B
$2.63 Million 1.47% of portfolio
10,735
Q1 2025 Reduced 3.59%
$1.23B
$2.4 Million 1.34% of portfolio
383,614
Q3 2024 Reduced 4.63%
$0
$2.19 Million 1.22% of portfolio
40,800
Q1 2024 Added 6.53%
$0
$2.12 Million 1.19% of portfolio
26,200
Q4 2024 Added 1.95%
$6.71B
$2 Million 1.12% of portfolio
131,690
Q1 2025 Reduced 22.67%
$416M
$1.87 Million 1.05% of portfolio
336,090
Q1 2025 Added 267.18%
$40.5B
$1.82 Million 1.02% of portfolio
13,184
Q1 2025 Reduced 27.5%
$210B
$1.8 Million 1.01% of portfolio
3,293
Q4 2024 Reduced 13.18%
$6.79B
$1.72 Million 0.96% of portfolio
18,512
Q1 2021 Reduced 21.43%
$133M
$560,000 0.31% of portfolio
99,209
Q4 2021 Reduced 1.0%
$1.5B
$502,000 0.28% of portfolio
12,531
Q4 2024 Reduced 13.76%
$111M
$351,000 0.2% of portfolio
24,094
Q4 2024 Reduced 47.91%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $179 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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