Cove Street Capital, LLC New Holdings in Q3 2024

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
13.5K
New
$49.91 - $63.73 $672K - $858K
13.5K $693K
CLAR
Clarus Corp

Consumer Cyclical
105K
New
$4.0 - $6.38 $421K - $672K
105K $473K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
14.1K
New
$24.86 - $26.33 $351K - $371K
14.1K $368K
AAPL
Apple Inc.

Technology
1.45K
New
$207.23 - $234.82 $300K - $340K
1.45K $337K
MSFT
Microsoft Corp

Technology
680
New
$395.15 - $467.56 $269K - $318K
680 $292K
GOOGL
Alphabet Inc.

Communication Services
1.5K
New
$148.65 - $191.18 $223K - $287K
1.5K $248K
AVGO
Broadcom Inc.

Technology
1.4K
New
$136.27 - $1745.86 $191K - $2.44M
1.4K $241K
AMZN
Amazon Com Inc

Consumer Cyclical
1.06K
New
$161.02 - $200.0 $171K - $212K
1.06K $197K
CTAS
Cintas Corp

Industrials
940
New
$201.38 - $819.83 $189K - $771K
940 $193K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
22.3K
New
$7.16 - $7.49 $160K - $167K
22.3K $163K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.7K
New
$50.52 - $50.95 $136K - $138K
2.7K $137K
ISRG
Intuitive Surgical Inc

Healthcare
270
New
$416.14 - $494.01 $112K - $133K
270 $132K
WSO
Watsco Inc

Industrials
240
New
$448.73 - $519.89 $108K - $125K
240 $118K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.5K
New
$31.18 - $33.5 $109K - $117K
3.5K $116K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.2K
New
$50.63 - $51.11 $111K - $112K
2.2K $112K
TMO
Thermo Fisher Scientific Inc.

Healthcare
175
New
$531.86 - $624.21 $93.1K - $109K
175 $108K
ADBE
Adobe Inc.

Technology
205
New
$508.13 - $586.55 $104K - $120K
205 $106K
TER
Teradyne, Inc

Technology
720
New
$114.25 - $163.0 $82.3K - $117K
720 $96K
ROP
Roper Technologies Inc

Industrials
165
New
$515.25 - $576.55 $85K - $95.1K
165 $91K
IDXX
Idexx Laboratories Inc

Healthcare
180
New
$455.08 - $517.19 $81.9K - $93.1K
180 $90K
HD
Home Depot, Inc.

Consumer Cyclical
220
New
$333.64 - $405.2 $73.4K - $89.1K
220 $89K
DHR
Danaher Corp

Healthcare
315
New
$239.25 - $280.76 $75.4K - $88.4K
315 $87K
ETN
Eaton Corp PLC

Industrials
260
New
$272.52 - $333.02 $70.9K - $86.6K
260 $86K
PGR
Progressive Corp

Financial Services
315
New
$209.46 - $259.24 $66K - $81.7K
315 $79K
V
Visa Inc.

Financial Services
275
New
$253.74 - $291.56 $69.8K - $80.2K
275 $75K
CB
Chubb LTD

Financial Services
260
New
$252.51 - $292.2 $65.7K - $76K
260 $74K
LMT
Lockheed Martin Corp

Industrials
125
New
$460.3 - $584.56 $57.5K - $73.1K
125 $73K
CHD
Church & Dwight CO Inc

Consumer Defensive
650
New
$98.01 - $106.59 $63.7K - $69.3K
650 $68K
ZBRA
Zebra Technologies Corp

Technology
180
New
$306.21 - $371.02 $55.1K - $66.8K
180 $66K
PLD
Prologis, Inc.

Real Estate
505
New
$111.95 - $132.43 $56.5K - $66.9K
505 $63K
PEP
Pepsico Inc

Consumer Defensive
340
New
$161.9 - $179.3 $55K - $61K
340 $57K
XOM
Exxon Mobil Corp

Energy
453
New
$109.72 - $119.0 $49.7K - $53.9K
453 $53K
UNH
Unitedhealth Group Inc

Healthcare
90
New
$488.01 - $604.18 $43.9K - $54.4K
90 $52K
HQI
Hire Quest, Inc.

Industrials
619
New
$11.64 - $14.69 $7.21K - $9.09K
619 $8K
Cedar Fair L P
28.7K
New
N/A
28.7K $0
Simplify Exchange Traded Fun
14.6K
New
N/A
14.6K $0
Activity Summary
Buys All Purchases 46 New Holdings 37 Increased Positions 9 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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