Continental Advisors LLC Portfolio Holdings

Continental Advisors LLC

  • $217 Million
  • Q4 2024

Continental Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Union CO with a value of $9.53M, Viatris Inc with a value of $9.35M, Capital One Financial Corp with a value of $8.08M, Teva Pharmaceutical Industries LTD with a value of $7.52M, and Federated Hermes, Inc. with a value of $7.31M.

Examining the 13F form we can see an increase of $10M in the current position value, from $207M to 217M.

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 $217 Million
Financial Services: $76.6 Million
ETFs: $62.6 Million
Healthcare: $54.2 Million
Technology: $9.01 Million
Consumer Cyclical: $8.37 Million
Basic Materials: $4.1 Million
Energy: $2.29 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$569,000 0.26% of portfolio
99,209
Q4 2021 Reduced 1.0%
$110M
$383,000 0.18% of portfolio
24,094
Q4 2024 Reduced 47.91%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $217 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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