Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $178 Million
  • Q4 2024

Emc Capital Management has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 287 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 $35.8M, Invesco Qqq Trust, Series 1 with a value of $20.9M, Alphabet Inc. with a value of $20M, Amazon Com Inc with a value of $19M, and Vanguard Growth ETF with a value of $4.31M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $152M to 178M.

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 $178 Million
ETFs: $63.6 Million
Consumer Cyclical: $30.8 Million
Communication Services: $21.3 Million
Financial Services: $19 Million
Technology: $13.3 Million
Industrials: $7.8 Million
Real Estate: $5.58 Million
Healthcare: $4.66 Million
Other: $11.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$261,000 0.15% of portfolio
11,069
Q4 2024 Reduced 31.05%
$692M
$268,000 0.15% of portfolio
4,484
Q4 2024 Added 188.92%
$2.2B
$273,000 0.15% of portfolio
16,094
Q4 2024 Added 268,133.34%
$10.1B
$270,000 0.15% of portfolio
813
Q4 2024 Reduced 67.48%
$644M
$270,000 0.15% of portfolio
9,460
Q4 2024 Reduced 66.06%
$6.95B
$268,000 0.15% of portfolio
9,488
Q4 2024 Added 848.8%
$3.49B
$264,000 0.15% of portfolio
37,771
Q4 2024 Added 1,562.46%
$1.81B
$269,000 0.15% of portfolio
20,276
Q4 2024 Added 2,193.67%
$2.58B
$260,000 0.15% of portfolio
17,121
Q4 2024 Reduced 43.73%
$1.45B
$268,000 0.15% of portfolio
15,823
Q4 2024 Added 450.75%
$2.09B
$261,000 0.15% of portfolio
18,843
Q4 2024 Added 23,453.75%
$4.84B
$242,000 0.14% of portfolio
9,600
Q4 2024 Added 4.88%
$1.06B
$242,000 0.14% of portfolio
5,057
Q4 2024 Reduced 72.32%
$4.15B
$242,000 0.14% of portfolio
8,008
Q4 2024 Added 628.0%
$3.61B
$255,000 0.14% of portfolio
8,467
Q4 2024 Added 141.91%
$1.87B
$245,000 0.14% of portfolio
7,523
Q4 2024 Reduced 64.6%
$5.47B
$258,000 0.14% of portfolio
5,193
Q4 2024 Reduced 75.51%
$2.34B
$249,000 0.14% of portfolio
3,822
Q4 2024 Added 43.79%
$1.92B
$246,000 0.14% of portfolio
4,808
Q4 2024 Reduced 10.13%
$812M
$254,000 0.14% of portfolio
34,840
Q4 2024 Added 1,288.05%
$5.4B
$250,000 0.14% of portfolio
3,505
Q4 2024 Reduced 74.41%
$1.31B
$246,000 0.14% of portfolio
31,090
Q1 2024 Reduced 23.45%
$563M
$248,000 0.14% of portfolio
6,227
Q4 2024 Added 29.51%
$10.4B
$249,000 0.14% of portfolio
12,353
Q4 2024 Reduced 21.93%
$841M
$238,000 0.13% of portfolio
15,425
Q4 2024 Added 4,319.77%
$1.36B
$228,000 0.13% of portfolio
8,277
Q4 2024 Added 4,038.5%
$598M
$233,000 0.13% of portfolio
5,461
Q4 2024 Reduced 36.54%
$0
$233,000 0.13% of portfolio
13,021
Q4 2024 Added 56.9%
$0
$225,000 0.13% of portfolio
31,789
Q4 2024 Added 58.41%
$5.47B
$236,000 0.13% of portfolio
11,458
Q4 2024 Added 127,211.11%
$1.87B
$230,000 0.13% of portfolio
21,211
Q4 2024 Added 166.14%
$653M
$229,000 0.13% of portfolio
9,448
Q4 2024 Added 96.26%
$997M
$215,000 0.12% of portfolio
8,392
Q4 2024 Added 511.66%
$289M
$213,000 0.12% of portfolio
9,069
Q4 2024 Added 577.8%
$760M
$205,000 0.12% of portfolio
19,186
Q4 2024 Added 430.0%
$296M
$207,000 0.12% of portfolio
6,100
Q4 2024 Reduced 75.62%
$3.91B
$206,000 0.12% of portfolio
13,831
Q4 2024 Added 343.87%
$6.26B
$218,000 0.12% of portfolio
2,291
Q4 2024 Reduced 62.01%
$5.32B
$219,000 0.12% of portfolio
6,009
Q4 2024 Added 281.04%
$10.7B
$209,000 0.12% of portfolio
1,372
Q4 2024 Reduced 93.53%
$839M
$205,000 0.12% of portfolio
6,479
Q4 2024 Reduced 88.73%
$1.9B
$208,000 0.12% of portfolio
5,688
Q4 2024 Reduced 42.87%
$1.11B
$208,000 0.12% of portfolio
18,470
Q4 2024 Added 130.64%
$1.18B
$206,000 0.12% of portfolio
37,391
Q4 2024 Added 462.19%
$2.39B
$213,000 0.12% of portfolio
5,623
Q4 2024 Added 2.25%
$2.46B
$211,000 0.12% of portfolio
6,102
Q4 2024 Reduced 30.66%
$3.87B
$221,000 0.12% of portfolio
9,153
Q4 2024 Added 74.78%
$523M
$208,000 0.12% of portfolio
9,848
Q4 2024 Added 355.29%
$588M
$212,000 0.12% of portfolio
6,538
Q4 2024 Added 883.16%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $178 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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