Drystone LLC Portfolio Holdings

Drystone LLC

  • $69.2 Million
  • Q3 2022

Drystone LLC has filed its 13F form on November 01, 2022 for Q3 2022 where it was disclosed a total value porftolio of $69.2 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $12.6M, Trane with a value of $7.19M, Ritchie Bros Auctioneers Inc with a value of $6.09M, Microsoft Corp with a value of $5.14M, and Texas Instruments Inc with a value of $4.98M.

Examining the 13F form we can see an decrease of $2.97M in the current position value, from $72.2M to 69.2M.

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

Portfolio value $69.2 Million
ETFs: $17 Million
Industrials: $15.5 Million
Technology: $10.1 Million
Consumer Cyclical: $7.86 Million
Healthcare: $7.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$6.09 Million 8.8% of portfolio
97,495
Q3 2022 Reduced 5.26%
$3.1T
$5.14 Million 7.42% of portfolio
22,073
Q3 2022 Added 0.0%
$177B
$4.98 Million 7.19% of portfolio
32,181
Q3 2022 Reduced 0.22%
$19.5B
$4.74 Million 6.84% of portfolio
53,677
Q3 2022 Added 0.33%
$32.3B
$4.47 Million 6.45% of portfolio
20,779
Q3 2022 Added 0.98%
$67.7B
$4.46 Million 6.44% of portfolio
36,965
Q3 2022 Reduced 0.27%
$26.3B
$4.09 Million 5.91% of portfolio
3,774
Q3 2022 Reduced 1.54%
$400B
$3.45 Million 4.98% of portfolio
21,093
Q3 2022 Added 3.31%
$562M
$3.4 Million 4.91% of portfolio
121,255
Q3 2022 Added 5.19%
$46.9B
$230,000 0.33% of portfolio
5,000
Q4 2021 New
$3.68T
$14,000 0.02% of portfolio
98
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $69.2 Million
  • Prior Value $72.2 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 01, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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