F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $389 Million
  • Q3 2024

F&V Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $27.9M, United Rentals, Inc. with a value of $24.1M, Raytheon Technologies Corp with a value of $18.7M, Chevron Corp with a value of $18.7M, and Newmont Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $47M in the current position value, from $342M to 389M.

Below you can find more details about F&V Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Industrials: $83.4 Million
Technology: $72.5 Million
Energy: $64.5 Million
Healthcare: $46.7 Million
Financial Services: $34.8 Million
Communication Services: $21.6 Million
Basic Materials: $18.2 Million
Consumer Defensive: $16.9 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$27.9 Million 7.18% of portfolio
163,905
Q3 2024 Added 2.68%
$48.9B
$24.1 Million 6.19% of portfolio
29,718
Q3 2024 Reduced 20.01%
$169B
$18.7 Million 4.82% of portfolio
154,689
Q3 2024 Reduced 0.45%
$280B
$18.7 Million 4.8% of portfolio
126,866
Q3 2024 Reduced 0.1%
$29.4B
$18.2 Million 4.69% of portfolio
341,205
Q3 2024 Added 46.78%
$53.9B
$17.6 Million 4.52% of portfolio
133,685
Q3 2024 Reduced 0.21%
$98.8B
$17.4 Million 4.48% of portfolio
223,140
Q3 2024 Added 0.82%
$52B
$17.4 Million 4.47% of portfolio
91,739
Q3 2024 Added 1.26%
$73B
$17.4 Million 4.47% of portfolio
63,517
Q3 2024 Added 0.38%
$13.2B
$16.9 Million 4.35% of portfolio
520,526
Q3 2024 Added 47.06%
$106B
$16 Million 4.1% of portfolio
177,175
Q3 2024 Added 0.4%
$19.3B
$15.8 Million 4.06% of portfolio
593,562
Q3 2024 Reduced 0.17%
$47.3B
$13.5 Million 3.46% of portfolio
131,185
Q3 2024 Reduced 0.12%
$141B
$13.1 Million 3.36% of portfolio
64,615
Q3 2024 Added 2.26%
$115B
$13.1 Million 3.36% of portfolio
155,970
Q3 2024 Added 6.68%
$4.54B
$12.8 Million 3.28% of portfolio
172,275
Q3 2024 Added 0.49%
$11.3B
$11 Million 2.83% of portfolio
284,255
Q3 2024 Added 0.82%
$166B
$10.6 Million 2.72% of portfolio
235,696
Q3 2024 Reduced 0.55%
$6.52B
$10.5 Million 2.7% of portfolio
36,177
Q3 2024 Added 76.54%
$243B
$10.2 Million 2.61% of portfolio
190,800
Q3 2024 Reduced 0.13%
$7.2B
$9.32 Million 2.4% of portfolio
90,203
Q3 2024 Reduced 0.48%
$119B
$8.83 Million 2.27% of portfolio
170,558
Q3 2024 Added 1.83%
$57.7B
$8.84 Million 2.27% of portfolio
140,624
Q3 2024 Added 1.04%
$41B
$8.3 Million 2.13% of portfolio
229,670
Q3 2024 Added 1.96%
$0
$3.57 Million 0.92% of portfolio
6,226
Q3 2024 Reduced 1.58%
$0
$1.91 Million 0.49% of portfolio
3,304
Q2 2024 Added 41.86%
$0
$1.76 Million 0.45% of portfolio
3,603
Q3 2024 Reduced 6.12%
$0
$1.6 Million 0.41% of portfolio
22,557
Q2 2024 Reduced 5.04%
$67.9B
$1.57 Million 0.4% of portfolio
53,959
Q4 2021 New
$0
$1.21 Million 0.31% of portfolio
17,110
Q2 2024 Reduced 20.57%
$0
$1.08 Million 0.28% of portfolio
22,580
Q2 2024 Added 62.62%
$0
$1.08 Million 0.28% of portfolio
31,190
Q2 2024 Added 36.56%
$60.4B
$862,000 0.22% of portfolio
53,687
Q4 2023 Added 8.36%
$0
$587,000 0.15% of portfolio
19,320
Q2 2024 Added 19.37%
$0
$597,000 0.15% of portfolio
2,110
Q3 2024 Added 1.93%
$0
$529,000 0.14% of portfolio
15,630
Q3 2024 Reduced 2.89%
$0
$558,000 0.14% of portfolio
9,135
Q2 2024 Added 94.98%
$0
$480,000 0.12% of portfolio
6,705
Q2 2024 Added 4.85%
$1.61B
$370,000 0.1% of portfolio
10,500
Q1 2024 Added 16.67%
$11.8B
$382,000 0.1% of portfolio
22,000
Q1 2024 Added 12.24%
$1.09B
$396,000 0.1% of portfolio
22,093
Q4 2021 New
$4.05T
$362,000 0.09% of portfolio
1,555
Q2 2024 Reduced 17.07%
$48B
$345,000 0.09% of portfolio
7,750
Q1 2024 Added 32.48%
$0
$293,000 0.08% of portfolio
500
Q2 2024 New
$15B
$306,000 0.08% of portfolio
8,000
Q1 2024 New
$2.96B
$305,000 0.08% of portfolio
20,200
Q1 2024 Added 10.38%
$0
$276,000 0.07% of portfolio
3,520
Q3 2024 Added 3.53%
$0
$281,000 0.07% of portfolio
6,700
Q2 2024 New
$0
$249,000 0.06% of portfolio
2,125
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $389 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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