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