Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $149 Million
  • Q1 2025

Factorial Partners, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $149 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federated Hermes, Inc. with a value of $6.53M, United Rentals, Inc. with a value of $6.27M, Oasis Petroleum Inc. with a value of $5.97M, Synchrony Financial with a value of $5.29M, and Seaboard Corp with a value of $5.15M.

Examining the 13F form we can see an decrease of $9.06M in the current position value, from $158M to 149M.

Below you can find more details about Factorial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
Financial Services: $28.6 Million
Consumer Cyclical: $28.3 Million
Industrials: $26.3 Million
Healthcare: $20.9 Million
ETFs: $15.2 Million
Consumer Defensive: $9.99 Million
Technology: $9.14 Million
Energy: $5.97 Million
Other: $4.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$6.53 Million 4.39% of portfolio
160,239
Q3 2024 Added 11.48%
$56.6B
$6.27 Million 4.21% of portfolio
10,000
Q1 2025 Reduced 0.99%
$4.33B
$5.97 Million 4.01% of portfolio
53,000
Q1 2025 Added 3.92%
$31.6B
$5.29 Million 3.55% of portfolio
100,000
Q1 2025 Reduced 0.99%
$3.58B
$5.15 Million 3.46% of portfolio
1,911
Q1 2025 Added 2.69%
$18.1B
$5.12 Million 3.44% of portfolio
333,000
Q1 2025 Added 0.3%
$91B
$4.74 Million 3.18% of portfolio
14,400
Q1 2025 Added 15.66%
$9.15B
$4.65 Million 3.12% of portfolio
149,000
Q1 2025 Reduced 3.87%
$0
$4.47 Million 3.0% of portfolio
25,800
Q1 2025 Added 84.29%
$3.75B
$4.41 Million 2.96% of portfolio
622,000
Q4 2024 Added 0.32%
$6.47B
$4.4 Million 2.95% of portfolio
91,000
Q1 2025 Added 8.33%
$16.5B
$4.37 Million 2.93% of portfolio
72,000
Q1 2025 Added 34.58%
$23B
$4.2 Million 2.82% of portfolio
42,900
Q1 2025 Added 8.88%
$4.6B
$4.05 Million 2.72% of portfolio
87,500
Q4 2024 Added 28.68%
$0
$3.92 Million 2.63% of portfolio
32,700
Q1 2025 Added 7.21%
$6.69B
$3.86 Million 2.59% of portfolio
24,600
Q1 2025 Added 115.79%
$14.8B
$3.5 Million 2.35% of portfolio
118,000
Q1 2025 Added 521.05%
$72.5B
$3.43 Million 2.3% of portfolio
116,500
Q1 2025 Added 17.09%
$24.2B
$3.31 Million 2.22% of portfolio
80,900
Q1 2025 Added 1.13%
$1.74B
$3.05 Million 2.05% of portfolio
166,177
Q1 2025 Reduced 9.77%
$171B
$2.79 Million 1.88% of portfolio
5,500
Q3 2024 Reduced 3.51%
$3.36B
$2.78 Million 1.86% of portfolio
87,000
Q1 2025 Added 27.94%
$568M
$2.7 Million 1.81% of portfolio
1,000,000
Q3 2024 Reduced 1.06%
$3.38T
$2.58 Million 1.73% of portfolio
11,600
Q4 2024 Reduced 3.33%
$11.2B
$2.54 Million 1.71% of portfolio
292,000
Q4 2024 Added 5.04%
$363M
$2.38 Million 1.6% of portfolio
102,316
Q1 2025 Added 3.02%
$10.8B
$2.37 Million 1.59% of portfolio
108,000
Q4 2024 Added 839.13%
$102B
$2.23 Million 1.49% of portfolio
36,500
Q3 2024 Added 4.29%
$0
$2.23 Million 1.49% of portfolio
28,200
Q1 2025 Reduced 6.0%
$970M
$2.08 Million 1.4% of portfolio
31,996
Q1 2025 Added 3.23%
$5.92B
$1.99 Million 1.34% of portfolio
5,210
Q1 2025 Reduced 33.72%
$6.83B
$1.95 Million 1.31% of portfolio
32,500
Q1 2025 Reduced 20.92%
$3.01B
$1.8 Million 1.21% of portfolio
36,000
Q4 2024 Added 5.88%
$0
$1.77 Million 1.19% of portfolio
30,400
Q1 2025 New
$111M
$1.43 Million 0.96% of portfolio
221,673
Q4 2024 Added 0.91%
$3.25B
$1.39 Million 0.94% of portfolio
111,000
Q1 2025 Added 0.91%
$236B
$1.37 Million 0.92% of portfolio
5,100
Q1 2025 Reduced 1.92%
$1.9B
$1.21 Million 0.81% of portfolio
18,000
Q1 2025 Added 130.77%
$246M
$1.19 Million 0.8% of portfolio
30,146
Q1 2025 Reduced 3.21%
$5.08B
$1.17 Million 0.79% of portfolio
5,300
Q1 2025 Reduced 9.4%
$238M
$1.16 Million 0.78% of portfolio
342,953
Q1 2025 Added 0.29%
$0
$1.12 Million 0.75% of portfolio
7,400
Q1 2024 Added 7.25%
$0
$1.02 Million 0.69% of portfolio
9,800
Q1 2025 Added 19.51%
$8.17B
$1 Million 0.67% of portfolio
17,000
Q1 2025 Reduced 36.8%
$62.5B
$963,000 0.65% of portfolio
4,070
Q1 2025 Reduced 35.6%
$5.49B
$975,000 0.65% of portfolio
29,500
Q1 2025 Added 25.53%
$8.56B
$889,000 0.6% of portfolio
9,300
Q1 2025 Reduced 56.74%
$1.46B
$892,000 0.6% of portfolio
23,000
Q1 2025 Reduced 11.54%
$9.74B
$866,000 0.58% of portfolio
5,350
Q4 2024 Added 57.35%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $149 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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