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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$7.2 Million 9.44% of portfolio
17,079
Q4 2024 Reduced 22.62%
$398B
$2.89 Million 3.8% of portfolio
20,006
Q4 2024 Reduced 5.15%
$3.79T
$24,000 0.03% of portfolio
98
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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