F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $385 Million
  • Q1 2025

F&V Capital Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $385 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chevron Corp with a value of $20.9M, Raytheon Technologies Corp with a value of $20.2M, United Rentals, Inc. with a value of $18.8M, Allstate Corp with a value of $18.7M, and Gilead Sciences, Inc. with a value of $17.2M.

Examining the 13F form we can see an increase of $5.28M in the current position value, from $380M to 385M.

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

Portfolio value $385 Million
Industrials: $78 Million
Energy: $67.6 Million
Technology: $54 Million
Healthcare: $53.5 Million
Communication Services: $36.2 Million
Financial Services: $33.5 Million
ETFs: $17.2 Million
Basic Materials: $16.3 Million
Other: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290B
$20.9 Million 5.43% of portfolio
125,016
Q1 2025 Reduced 1.31%
$214B
$20.2 Million 5.25% of portfolio
152,664
Q1 2025 Reduced 1.91%
$54.9B
$18.8 Million 4.87% of portfolio
29,950
Q1 2025 Reduced 0.79%
$53.5B
$18.7 Million 4.85% of portfolio
90,229
Q1 2025 Reduced 1.89%
$140B
$17.2 Million 4.46% of portfolio
153,240
Q1 2025 Reduced 1.35%
$61.2B
$16.4 Million 4.26% of portfolio
133,002
Q1 2025 Reduced 0.92%
$47.5B
$16.3 Million 4.23% of portfolio
337,950
Q1 2025 Reduced 0.37%
$117B
$16.2 Million 4.2% of portfolio
179,885
Q1 2025 Added 1.63%
$640B
$16.1 Million 4.18% of portfolio
115,315
Q1 2025 Reduced 29.51%
$119B
$15.9 Million 4.13% of portfolio
151,430
Q1 2025 Reduced 1.11%
$62.8B
$15.6 Million 4.04% of portfolio
63,817
Q1 2025 Reduced 0.2%
$88.6B
$14.8 Million 3.83% of portfolio
226,410
Q1 2025 Reduced 0.2%
$12.3B
$14.7 Million 3.83% of portfolio
279,723
Q1 2025 Reduced 1.74%
$53.4B
$14.3 Million 3.72% of portfolio
131,062
Q1 2025 Reduced 1.12%
$10.1B
$13.8 Million 3.57% of portfolio
516,318
Q1 2025 Reduced 0.94%
$4.7B
$13.2 Million 3.43% of portfolio
173,770
Q1 2025 Reduced 0.33%
$1.62T
$10.9 Million 2.84% of portfolio
18,962
Q1 2025 Added 76.93%
$183B
$10.5 Million 2.72% of portfolio
231,431
Q1 2025 Reduced 0.75%
$99.8B
$10.4 Million 2.7% of portfolio
170,721
Q1 2025 Reduced 0.83%
$7.29B
$10.2 Million 2.64% of portfolio
35,644
Q1 2025 Reduced 1.84%
$39.7B
$9.96 Million 2.59% of portfolio
226,655
Q1 2025 Reduced 1.45%
$88.5B
$9.71 Million 2.52% of portfolio
143,249
Q1 2025 Added 5.71%
$164B
$9.33 Million 2.42% of portfolio
64,321
Q1 2025 Reduced 1.17%
$26.9B
$9.17 Million 2.38% of portfolio
331,306
Q1 2025 Added 0.74%
$9.08B
$6.73 Million 1.75% of portfolio
92,948
Q1 2025 Reduced 0.63%
$0
$3.48 Million 0.9% of portfolio
6,226
Q3 2024 Reduced 1.58%
$0
$1.98 Million 0.51% of portfolio
3,529
Q4 2024 Added 6.81%
$68.6B
$1.84 Million 0.48% of portfolio
53,959
Q4 2021 New
$0
$1.82 Million 0.47% of portfolio
3,873
Q1 2025 Added 7.49%
$0
$1.59 Million 0.41% of portfolio
49,840
Q1 2025 Reduced 4.47%
$0
$1.58 Million 0.41% of portfolio
22,427
Q4 2024 Reduced 0.58%
$0
$1.18 Million 0.31% of portfolio
17,110
Q2 2024 Reduced 20.57%
$0
$1.02 Million 0.27% of portfolio
22,580
Q2 2024 Added 62.62%
$0
$1.04 Million 0.27% of portfolio
3,795
Q1 2025 Added 0.4%
$51.4B
$656,000 0.17% of portfolio
12,250
Q1 2025 Added 58.06%
$0
$580,000 0.15% of portfolio
15,630
Q3 2024 Reduced 2.89%
$0
$542,000 0.14% of portfolio
19,320
Q2 2024 Added 19.37%
$3.43T
$492,000 0.13% of portfolio
2,215
Q1 2025 Added 63.47%
$0
$494,000 0.13% of portfolio
7,205
Q1 2025 Added 7.46%
$1.68B
$444,000 0.12% of portfolio
10,500
Q1 2024 Added 16.67%
$1.16B
$464,000 0.12% of portfolio
22,093
Q4 2021 New
$12.9B
$440,000 0.11% of portfolio
22,000
Q1 2024 Added 12.24%
$2.28T
$410,000 0.11% of portfolio
2,154
Q1 2025 Added 42.74%
$0
$431,000 0.11% of portfolio
7,820
Q1 2025 Reduced 2.37%
$15B
$371,000 0.1% of portfolio
9,050
Q1 2025 Added 13.13%
$0
$389,000 0.1% of portfolio
3,720
Q1 2025 Reduced 9.82%
$2.44B
$301,000 0.08% of portfolio
11,150
Q1 2025 New
$2.76B
$308,000 0.08% of portfolio
20,200
Q1 2024 Added 10.38%
$0
$271,000 0.07% of portfolio
500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $385 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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