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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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