Drystone LLC Portfolio Holdings

Drystone LLC

  • $76.2 Million
  • Q4 2024

Drystone LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $76.2 Million distributed in 19 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 $14.2M, Hilton Worldwide Holdings Inc. with a value of $7.85M, Vanguard Specialized Funds Van with a value of $7.37M, Microsoft Corp with a value of $7.2M, and Ritchie Bros Auctioneers Inc with a value of $6.96M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $69.2M to 76.2M.

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

Portfolio value $76.2 Million
ETFs: $22.7 Million
Industrials: $19.2 Million
Technology: $13.4 Million
Healthcare: $10.6 Million
Consumer Cyclical: $10.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$7.85 Million 10.29% of portfolio
31,741
Q4 2024 Reduced 14.13%
$177B
$6.2 Million 8.14% of portfolio
31,875
Q4 2024 Reduced 0.95%
$18.6B
$5.93 Million 7.77% of portfolio
53,491
Q4 2024 Reduced 0.35%
$32.1B
$5.91 Million 7.75% of portfolio
20,672
Q4 2024 Reduced 0.51%
$149B
$3.87 Million 5.07% of portfolio
145,800
Q4 2024 New
$30.7B
$3.85 Million 5.06% of portfolio
3,149
Q4 2024 Reduced 16.56%
$41.9B
$359,000 0.47% of portfolio
5,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $76.2 Million
  • Prior Value $69.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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