Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $156 Million
  • Q3 2024

Factorial Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $8.5M, Federated Hermes, Inc. with a value of $5.89M, Teva Pharmaceutical Industries LTD with a value of $5.6M, Seaboard Corp with a value of $5.51M, and Match Group, Inc. with a value of $5.28M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $146M to 156M.

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

Portfolio value $156 Million
Financial Services: $35.1 Million
Consumer Cyclical: $35 Million
Industrials: $27.9 Million
Healthcare: $18.2 Million
Technology: $12.7 Million
ETFs: $9.97 Million
Consumer Defensive: $8.59 Million
Communication Services: $5.33 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$8.5 Million 5.44% of portfolio
10,500
Q3 2024 Reduced 0.47%
$3.65B
$5.89 Million 3.77% of portfolio
160,239
Q3 2024 Added 11.48%
$24.8B
$5.6 Million 3.58% of portfolio
311,000
Q3 2024 Added 14.34%
$2.78B
$5.51 Million 3.52% of portfolio
1,756
Q3 2024 Added 44.77%
$9.28B
$5.28 Million 3.38% of portfolio
139,500
Q3 2024 Reduced 0.36%
$29.3B
$5.04 Million 3.22% of portfolio
101,000
Q3 2024 Added 12.22%
$3.51B
$4.24 Million 2.71% of portfolio
620,000
Q2 2024 Added 9.73%
$880M
$4.03 Million 2.58% of portfolio
1,000,000
Q3 2024 Reduced 1.06%
$10.4B
$4.02 Million 2.57% of portfolio
41,800
Q3 2024 Reduced 0.48%
$83.9B
$4 Million 2.56% of portfolio
11,550
Q2 2024 Added 5.96%
$6.11B
$3.79 Million 2.43% of portfolio
9,900
Q3 2024 Added 6.45%
$0
$3.77 Million 2.41% of portfolio
30,500
Q4 2023 Added 4.1%
$47.1B
$3.73 Million 2.39% of portfolio
26,600
Q3 2024 Reduced 6.34%
$5.33B
$3.61 Million 2.31% of portfolio
79,700
Q3 2024 Added 10.69%
$4.65B
$3.58 Million 2.29% of portfolio
27,500
Q3 2024 Added 2.61%
$2.87B
$3.59 Million 2.29% of portfolio
188,100
Q3 2024 Added 4.44%
$21.6B
$3.35 Million 2.14% of portfolio
81,500
Q3 2024 Reduced 17.68%
$67.6B
$3.3 Million 2.11% of portfolio
95,500
Q3 2024 Added 13.69%
$481M
$3.27 Million 2.09% of portfolio
104,816
Q3 2024 Added 217.62%
$15B
$3.23 Million 2.06% of portfolio
278,000
Q3 2024 Added 0.72%
$6.62B
$3.16 Million 2.02% of portfolio
45,000
Q3 2024 Reduced 2.17%
$4.07B
$3.13 Million 2.0% of portfolio
68,000
Q3 2024 Added 7.94%
$3.65B
$3.08 Million 1.97% of portfolio
67,900
Q3 2024 Reduced 1.45%
$162B
$2.84 Million 1.82% of portfolio
5,500
Q3 2024 Reduced 3.51%
$4.05T
$2.79 Million 1.79% of portfolio
12,000
Q3 2024 Reduced 32.58%
$10.8B
$2.76 Million 1.76% of portfolio
177,500
Q3 2024 Added 6.93%
$0
$2.51 Million 1.6% of portfolio
14,000
Q1 2024 Added 0.72%
$49B
$2.4 Million 1.54% of portfolio
28,700
Q3 2024 Reduced 35.79%
$7.44B
$2.24 Million 1.44% of portfolio
10,700
Q3 2024 New
$5.38B
$1.98 Million 1.27% of portfolio
8,300
Q2 2024 Reduced 3.49%
$939M
$1.89 Million 1.21% of portfolio
25,396
Q3 2024 New
$119B
$1.89 Million 1.21% of portfolio
36,500
Q3 2024 Added 4.29%
$27.5B
$1.82 Million 1.16% of portfolio
22,500
Q3 2024 Added 8.17%
$54.1B
$1.71 Million 1.09% of portfolio
6,890
Q3 2024 Reduced 29.69%
$23.5B
$1.66 Million 1.06% of portfolio
17,500
Q3 2024 Reduced 28.57%
$3.09B
$1.62 Million 1.03% of portfolio
34,000
Q3 2024 Added 78.95%
$3.42B
$1.52 Million 0.97% of portfolio
17,900
Q3 2024 Added 15.48%
$263M
$1.45 Million 0.93% of portfolio
339,953
Q3 2024 Added 11.96%
$2.34B
$1.44 Million 0.92% of portfolio
14,000
Q3 2024 Reduced 24.73%
$222B
$1.41 Million 0.9% of portfolio
5,200
Q3 2023 Added 62.5%
$169M
$1.35 Million 0.86% of portfolio
31,546
Q3 2024 New
$136B
$1.29 Million 0.82% of portfolio
20,600
Q3 2024 Reduced 76.05%
$6.72B
$1.27 Million 0.81% of portfolio
42,800
Q3 2024 Reduced 16.08%
$0
$1.23 Million 0.79% of portfolio
7,400
Q1 2024 Added 7.25%
$112M
$1.24 Million 0.79% of portfolio
219,673
Q3 2024 Added 10.26%
$8.04B
$1.22 Million 0.78% of portfolio
20,400
Q3 2024 New
$5.13B
$1.18 Million 0.75% of portfolio
34,000
Q3 2024 Reduced 27.66%
$1.25B
$1.18 Million 0.75% of portfolio
26,000
Q3 2024 Added 52.94%
$4.54B
$1.07 Million 0.68% of portfolio
68,000
Q3 2024 Added 36.0%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $156 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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