Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $173 Million
  • Q2 2024

Emc Capital Management has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $173 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $32.5M, Invesco Qqq Trust, Series 1 with a value of $19.6M, Alphabet Inc. with a value of $19.3M, Amazon Com Inc with a value of $16.9M, and Vanguard Growth ETF with a value of $6.06M.

Examining the 13F form we can see an increase of $5.39M in the current position value, from $167M to 173M.

Emc Capital Management is based out at Houston, TX

Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $60.7 Million
Consumer Cyclical: $28.3 Million
Communication Services: $20.5 Million
Technology: $16.5 Million
Financial Services: $16.3 Million
Industrials: $8.45 Million
Energy: $5.25 Million
Real Estate: $5.09 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 18.86% of portfolio
64,986
Q2 2024 Added 0.04%
$0
$19.6 Million 11.39% of portfolio
40,803
Q2 2024 Added 0.08%
$1.01T
$19.3 Million 11.19% of portfolio
105,140
Q1 2024 Added 2.7%
$1.92T
$16.9 Million 9.77% of portfolio
85,600
Q3 2023 Added 3,966.51%
$0
$6.06 Million 3.51% of portfolio
16,122
Q2 2024 Reduced 9.47%
$302B
$2.83 Million 1.64% of portfolio
23,014
Q2 2024 Added 900.61%
$0
$1.97 Million 1.14% of portfolio
3,620
Q2 2024 Reduced 24.58%
$11.6B
$1.64 Million 0.95% of portfolio
19,581
Q1 2024 Added 29.61%
$3.19T
$1.61 Million 0.93% of portfolio
3,538
Q2 2024 Added 0.03%
$61.4B
$1.38 Million 0.8% of portfolio
3,600
Q3 2023 Reduced 25.67%
$93.2B
$1.13 Million 0.65% of portfolio
6,000
Q2 2024 Added 20.0%
$18.5B
$953,000 0.55% of portfolio
3,600
Q2 2024 Added 125.0%
$178B
$903,000 0.52% of portfolio
1,150
Q3 2023 Reduced 88.34%
$17.6B
$864,000 0.5% of portfolio
7,505
Q1 2024 Added 11.78%
$7.56B
$834,000 0.48% of portfolio
20,836
Q1 2024 Reduced 16.03%
$3.92B
$821,000 0.48% of portfolio
29,605
Q1 2024 Added 23.22%
$7.7B
$713,000 0.41% of portfolio
33,093
Q1 2024 Added 67.02%
$2.11B
$682,000 0.4% of portfolio
18,214
Q1 2024 Added 33.55%
$7.31B
$651,000 0.38% of portfolio
5,258
Q1 2024 Added 27.62%
$3.98B
$624,000 0.36% of portfolio
9,420
Q1 2024 Added 28.3%
$9B
$601,000 0.35% of portfolio
5,237
Q1 2024 Added 11.5%
$9.5B
$609,000 0.35% of portfolio
11,425
Q1 2024 Reduced 25.93%
$3.22B
$589,000 0.34% of portfolio
27,869
Q1 2024 Added 34.59%
$10.8B
$565,000 0.33% of portfolio
521
Q1 2024 Added 26.76%
$6.85B
$563,000 0.33% of portfolio
5,618
Q1 2024 Reduced 62.05%
$5.63B
$572,000 0.33% of portfolio
18,401
Q1 2024 Added 27.08%
$48.6B
$537,000 0.31% of portfolio
5,500
Q1 2024 Added 10.0%
$36.4B
$540,000 0.31% of portfolio
3,800
Q2 2024 Added 850.0%
$4.35B
$533,000 0.31% of portfolio
7,724
Q1 2024 Added 129.68%
$5.54B
$540,000 0.31% of portfolio
9,957
Q1 2024 Added 21.96%
$4.1B
$539,000 0.31% of portfolio
9,469
Q1 2024 Added 233.89%
$6.45B
$517,000 0.3% of portfolio
3,116
Q1 2024 Added 35.77%
$3.84B
$521,000 0.3% of portfolio
11,326
Q1 2024 New
$3.88B
$522,000 0.3% of portfolio
9,799
Q1 2024 New
$4.54B
$498,000 0.29% of portfolio
13,373
Q1 2024 Reduced 1.73%
$16.3B
$502,000 0.29% of portfolio
1,577
Q1 2024 Reduced 37.22%
$3.69B
$496,000 0.29% of portfolio
9,300
Q2 2024 Added 830.0%
$3.55B
$487,000 0.28% of portfolio
7,074
Q1 2024 Reduced 12.72%
$6.43B
$489,000 0.28% of portfolio
6,015
Q1 2024 Added 27.38%
$20.4B
$488,000 0.28% of portfolio
1,338
Q1 2024 Reduced 37.68%
$7.16B
$488,000 0.28% of portfolio
5,519
Q1 2024 Added 26.24%
$6.8B
$471,000 0.27% of portfolio
3,688
Q1 2024 Added 73.31%
$11.6B
$465,000 0.27% of portfolio
2,163
Q1 2024 Reduced 1.14%
$5.06B
$471,000 0.27% of portfolio
9,149
Q1 2024 Added 28.12%
$5.63B
$461,000 0.27% of portfolio
1,552
Q1 2024 Added 7.55%
$3.34B
$447,000 0.26% of portfolio
7,129
Q1 2024 Added 11.6%
$6.71B
$451,000 0.26% of portfolio
6,382
Q1 2024 Reduced 6.12%
$6.95B
$445,000 0.26% of portfolio
10,250
Q1 2024 Added 183.54%
$24.6B
$435,000 0.25% of portfolio
2,200
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $173 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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