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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$8.5 Million 5.44% of portfolio
10,500
Q3 2024 Reduced 0.47%
$19B
$5.6 Million 3.58% of portfolio
311,000
Q3 2024 Added 14.34%
$29.7B
$5.04 Million 3.22% of portfolio
101,000
Q3 2024 Added 12.22%
$11.5B
$4.02 Million 2.57% of portfolio
41,800
Q3 2024 Reduced 0.48%
$100B
$4 Million 2.56% of portfolio
11,550
Q2 2024 Added 5.96%
$49B
$3.73 Million 2.39% of portfolio
26,600
Q3 2024 Reduced 6.34%
$23.6B
$3.35 Million 2.14% of portfolio
81,500
Q3 2024 Reduced 17.68%
$75.2B
$3.3 Million 2.11% of portfolio
95,500
Q3 2024 Added 13.69%
$16.2B
$3.23 Million 2.06% of portfolio
278,000
Q3 2024 Added 0.72%
$168B
$2.84 Million 1.82% of portfolio
5,500
Q3 2024 Reduced 3.51%
$11.2B
$2.76 Million 1.76% of portfolio
177,500
Q3 2024 Added 6.93%
$52.3B
$2.4 Million 1.54% of portfolio
28,700
Q3 2024 Reduced 35.79%
$125B
$1.89 Million 1.21% of portfolio
36,500
Q3 2024 Added 4.29%
$27.6B
$1.82 Million 1.16% of portfolio
22,500
Q3 2024 Added 8.17%
$62.3B
$1.71 Million 1.09% of portfolio
6,890
Q3 2024 Reduced 29.69%
$24.1B
$1.66 Million 1.06% of portfolio
17,500
Q3 2024 Reduced 28.57%
$13.1B
$906,000 0.58% of portfolio
12,900
Q3 2024 Reduced 40.28%
$156B
$507,000 0.32% of portfolio
2,000
Q2 2023 Reduced 45.95%
$10.7B
$406,000 0.26% of portfolio
1,280
Q2 2024 Reduced 46.67%
$58.8B
$220,000 0.14% of portfolio
70
Q1 2024 New
$10.4B
$212,000 0.14% of portfolio
11,500
Q3 2024 Reduced 72.29%

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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