Continental Advisors LLC Portfolio Holdings

Continental Advisors LLC

  • $207 Million
  • Q3 2024

Continental Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $9.11M, Uber Technologies, Inc with a value of $9.11M, Western Union CO with a value of $8.51M, Capital One Financial Corp with a value of $8.13M, and Truist Financial Corp with a value of $7.64M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $228M to 207M.

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 $207 Million
Financial Services: $73 Million
ETFs: $54.4 Million
Healthcare: $52.1 Million
Technology: $9.6 Million
Consumer Cyclical: $8.88 Million
Basic Materials: $6.73 Million
Energy: $2.41 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.06 Million 1.96% of portfolio
86,223
Q4 2023 Reduced 12.22%
$0
$3.42 Million 1.65% of portfolio
39,000
Q2 2024 Reduced 4.88%
$0
$2.54 Million 1.23% of portfolio
25,700
Q3 2024 Reduced 8.87%
$0
$2.19 Million 1.06% of portfolio
40,800
Q1 2024 Added 6.53%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $207 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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