Excalibur Management Corp Portfolio Holdings

Excalibur Management Corp

  • $235 Million
  • Q1 2024

Excalibur Management Corp has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $235 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $30.3M, Microsoft Corp with a value of $11.9M, Apple Inc. with a value of $9.75M, Berkshire Hathaway Inc Class B with a value of $9.42M, and Jpmorgan Chase & CO with a value of $7.23M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $211M to 235M.

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

Portfolio value $235 Million
Industrials: $50.4 Million
Financial Services: $40 Million
Healthcare: $35.3 Million
Technology: $35.1 Million
Consumer Defensive: $19.8 Million
Communication Services: $18.2 Million
Energy: $9.84 Million
ETFs: $8.39 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$30.3 Million 12.88% of portfolio
77,366
Q1 2024 Reduced 0.63%
$3.33T
$11.9 Million 5.06% of portfolio
28,306
Q1 2024 Reduced 2.96%
$3.38T
$9.75 Million 4.14% of portfolio
56,849
Q1 2024 Reduced 0.36%
$529B
$9.42 Million 4.0% of portfolio
22,410
Q1 2024 Added 0.19%
$593B
$7.23 Million 3.07% of portfolio
36,076
Q1 2024 Added 0.17%
$314B
$6.36 Million 2.7% of portfolio
48,187
Q1 2024 Reduced 0.45%
$382B
$6.31 Million 2.68% of portfolio
39,885
Q1 2024 Added 1.75%
$1.13T
$4.56 Million 1.94% of portfolio
9,387
Q1 2024 Reduced 0.42%
$157B
$4.47 Million 1.9% of portfolio
161,246
Q1 2024 Added 1.91%
$391B
$4.22 Million 1.79% of portfolio
26,033
Q1 2024 Added 0.45%
$173B
$4.08 Million 1.73% of portfolio
97,276
Q1 2024 Added 3.3%
$429B
$3.71 Million 1.58% of portfolio
13,287
Q1 2024 Reduced 0.4%
$77.5B
$3.53 Million 1.5% of portfolio
44,258
Q1 2024 Added 0.4%
$480B
$3.06 Million 1.3% of portfolio
26,319
Q1 2024 Added 3.53%
$306B
$2.84 Million 1.21% of portfolio
17,993
Q1 2024 Added 3.09%
$227B
$2.76 Million 1.17% of portfolio
15,765
Q1 2024 Added 9.91%
$1.09T
$2.71 Million 1.15% of portfolio
17,975
Q1 2024 Added 0.71%
$127B
$2.58 Million 1.1% of portfolio
58,347
Q1 2024 Added 0.66%
$303B
$2.53 Million 1.08% of portfolio
13,902
Q1 2024 Reduced 0.69%
$155B
$2.54 Million 1.08% of portfolio
13,303
Q1 2024 Reduced 0.37%
$78B
$2.55 Million 1.08% of portfolio
8,809
Q4 2023 Reduced 0.59%
$1.97T
$2.39 Million 1.02% of portfolio
13,268
Q1 2024 Added 7.56%
$300B
$2.26 Million 0.96% of portfolio
3,718
Q1 2024 Added 1.36%
$195B
$2.12 Million 0.9% of portfolio
42,488
Q1 2024 Added 1.58%
$154B
$2.12 Million 0.9% of portfolio
5,069
Q1 2024 Reduced 0.1%
$352B
$1.93 Million 0.82% of portfolio
5,038
Q1 2024 Added 0.4%
$11.4B
$1.82 Million 0.78% of portfolio
32,325
Q1 2024 Added 5.1%
$275B
$1.83 Million 0.78% of portfolio
29,947
Q1 2024 Added 1.54%
$167B
$1.81 Million 0.77% of portfolio
6,365
Q1 2024 Reduced 0.16%
$99.8B
$1.81 Million 0.77% of portfolio
12,180
Q1 2024 Added 5.4%
$319B
$1.82 Million 0.77% of portfolio
48,053
Q1 2024 Added 1.03%
$173B
$1.74 Million 0.74% of portfolio
7,658
Q1 2024 Reduced 0.49%
$145B
$1.71 Million 0.73% of portfolio
4,028
Q1 2024 Added 0.62%
$86B
$1.67 Million 0.71% of portfolio
22,862
Q1 2024 Added 4.62%
$0
$1.62 Million 0.69% of portfolio
9,549
Q1 2024 Added 27.76%
$308B
$1.6 Million 0.68% of portfolio
1,774
Q1 2024 Reduced 14.67%
$125B
$1.54 Million 0.66% of portfolio
4,932
Q1 2024 Reduced 0.46%
$182B
$1.56 Million 0.66% of portfolio
13,762
Q1 2024 Reduced 0.88%
$148B
$1.53 Million 0.65% of portfolio
15,638
Q1 2024 Added 1.06%
$2.31B
$1.48 Million 0.63% of portfolio
28,465
Q4 2020 Reduced 8.37%
$257B
$1.47 Million 0.62% of portfolio
21,856
Q1 2024 Added 4.48%
$44.7B
$1.43 Million 0.61% of portfolio
78,154
Q1 2024 Added 0.66%
$88.3B
$1.38 Million 0.59% of portfolio
25,442
Q1 2024 Added 15.0%
$421B
$1.38 Million 0.59% of portfolio
2,865
Q1 2024 Reduced 0.1%
$165B
$1.33 Million 0.57% of portfolio
14,174
Q1 2024 Added 4.47%
$74.2B
$1.34 Million 0.57% of portfolio
6,533
Q1 2024 Reduced 1.21%
$0
$1.32 Million 0.56% of portfolio
2,520
Q4 2023 Reduced 0.4%
$367B
$1.27 Million 0.54% of portfolio
2
Q4 2019 Added 100.0%
$122B
$1.26 Million 0.53% of portfolio
2,761
Q1 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $235 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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