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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$6.53 Million 4.39% of portfolio
160,239
Q3 2024 Added 11.48%
$53.9B
$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%
$31.3B
$5.29 Million 3.55% of portfolio
100,000
Q1 2025 Reduced 0.99%
$3.52B
$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%
$89.9B
$4.74 Million 3.18% of portfolio
14,400
Q1 2025 Added 15.66%
$9.25B
$4.65 Million 3.12% of portfolio
149,000
Q1 2025 Reduced 3.87%
$3.72B
$4.41 Million 2.96% of portfolio
622,000
Q4 2024 Added 0.32%
$6.31B
$4.4 Million 2.95% of portfolio
91,000
Q1 2025 Added 8.33%
$15.5B
$4.37 Million 2.93% of portfolio
72,000
Q1 2025 Added 34.58%
$22.5B
$4.2 Million 2.82% of portfolio
42,900
Q1 2025 Added 8.88%
$4.62B
$4.05 Million 2.72% of portfolio
87,500
Q4 2024 Added 28.68%
$6.72B
$3.86 Million 2.59% of portfolio
24,600
Q1 2025 Added 115.79%
$3.01B
$3.77 Million 2.53% of portfolio
192,100
Q1 2025 Added 0.52%
$14.6B
$3.5 Million 2.35% of portfolio
118,000
Q1 2025 Added 521.05%
$24.1B
$3.31 Million 2.22% of portfolio
80,900
Q1 2025 Added 1.13%
$1.71B
$3.05 Million 2.05% of portfolio
166,177
Q1 2025 Reduced 9.77%
$170B
$2.79 Million 1.88% of portfolio
5,500
Q3 2024 Reduced 3.51%
$3.32B
$2.78 Million 1.86% of portfolio
87,000
Q1 2025 Added 27.94%
$561M
$2.7 Million 1.81% of portfolio
1,000,000
Q3 2024 Reduced 1.06%
$3.41T
$2.58 Million 1.73% of portfolio
11,600
Q4 2024 Reduced 3.33%
$10.8B
$2.54 Million 1.71% of portfolio
292,000
Q4 2024 Added 5.04%
$374M
$2.38 Million 1.6% of portfolio
102,316
Q1 2025 Added 3.02%
$10.7B
$2.37 Million 1.59% of portfolio
108,000
Q4 2024 Added 839.13%
$99.3B
$2.23 Million 1.49% of portfolio
36,500
Q3 2024 Added 4.29%
$960M
$2.08 Million 1.4% of portfolio
31,996
Q1 2025 Added 3.23%
$6.01B
$1.99 Million 1.34% of portfolio
5,210
Q1 2025 Reduced 33.72%
$6.74B
$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%
$111M
$1.43 Million 0.96% of portfolio
221,673
Q4 2024 Added 0.91%
$3.31B
$1.39 Million 0.94% of portfolio
111,000
Q1 2025 Added 0.91%
$226B
$1.37 Million 0.92% of portfolio
5,100
Q1 2025 Reduced 1.92%
$1.86B
$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%
$5.13B
$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%
$8.27B
$1 Million 0.67% of portfolio
17,000
Q1 2025 Reduced 36.8%
$64.2B
$963,000 0.65% of portfolio
4,070
Q1 2025 Reduced 35.6%
$5.48B
$975,000 0.65% of portfolio
29,500
Q1 2025 Added 25.53%
$8.24B
$889,000 0.6% of portfolio
9,300
Q1 2025 Reduced 56.74%
$1.48B
$892,000 0.6% of portfolio
23,000
Q1 2025 Reduced 11.54%
$9.86B
$866,000 0.58% of portfolio
5,350
Q4 2024 Added 57.35%
$27.1B
$824,000 0.55% of portfolio
10,000
Q1 2025 Reduced 45.05%
$292M
$735,000 0.49% of portfolio
107,000
Q1 2025 Added 9.97%
$352M
$732,000 0.49% of portfolio
78,000
Q1 2025 Reduced 30.97%
$143B
$566,000 0.38% of portfolio
2,000
Q2 2023 Reduced 45.95%
$54.7B
$495,000 0.33% of portfolio
2,900
Q1 2025 Reduced 81.88%
$12.5B
$471,000 0.32% of portfolio
9,000
Q1 2025 Reduced 18.18%

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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