F&V Capital Management, LLC Portfolio Holdings
F&V Capital Management, LLC
- $380 Million
- Q4 2024
F&V Capital Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $380 Million distributed in 56 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $27.3M, United Rentals, Inc. with a value of $21.3M, Pay Pal Holdings, Inc. with a value of $19.4M, Chevron Corp with a value of $18.3M, and Raytheon Technologies Corp with a value of $18M.
Examining the 13F form we can see an decrease of $9.05M in the current position value, from $389M to 380M.
Below you can find more details about F&V Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$380 Million
Industrials: $82.2 Million
Technology: $67.2 Million
Energy: $62.9 Million
Healthcare: $44.3 Million
Financial Services: $37.1 Million
Communication Services: $28.9 Million
ETFs: $17.4 Million
Consumer Defensive: $14.5 Million
Other: $25.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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