Ergoteles LLC Portfolio Holdings

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023

Ergoteles LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $68.2 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Activision Blizzard, Inc. with a value of $15.4B, Horizon Therapeutics Public LTD CO with a value of $14.1B, National Instrs Corp with a value of $9.72B, Vmware, Inc. with a value of $5.62B, and Argo Group International Holdings, Ltd. with a value of $4.98B.

Examining the 13F form we can see an increase of $66.2B in the current position value, from $2.05B to 68.2B.

Ergoteles LLC is based out at New York, NY

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

Portfolio value $68.2 Billion
Healthcare: $17.3 Billion
Communication Services: $15.4 Billion
Financial Services: $13.7 Billion
Technology: $5.93 Billion
Consumer Cyclical: $2.86 Billion
ETFs: $2.08 Billion
Industrials: $745 Million
Energy: $490 Million
Other: $125 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $68.2 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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