Fidelity National Financial, Inc. Portfolio Holdings

Fidelity National Financial, Inc.

  • $570 Million
  • Q3 2024

Fidelity National Financial, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $570 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $165M, Crescent Capital Bdc, Inc. with a value of $77.8M, Ceridian Hcm Holding Inc. with a value of $51.6M, Philip Morris International Inc. with a value of $34M, and United Parcel Service Inc with a value of $30M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $588M to 570M.

Fidelity National Financial, Inc. is based out at Jacksonville, FL

Below you can find more details about Fidelity National Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $570 Million
Technology: $240 Million
Financial Services: $105 Million
Consumer Defensive: $56.7 Million
Industrials: $50.4 Million
Communication Services: $41.4 Million
Consumer Cyclical: $28.2 Million
Energy: $25.3 Million
Real Estate: $22.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$165 Million 28.95% of portfolio
22,300,000
Q4 2023 Added 11.5%
$550M
$77.8 Million 13.65% of portfolio
4,205,307
Q2 2020 New
$9.88B
$51.6 Million 9.06% of portfolio
800,000
Q4 2022 Reduced 20.0%
$193B
$34 Million 5.96% of portfolio
280,000
Q2 2024 Added 24.67%
$91.7B
$30 Million 5.26% of portfolio
220,000
Q2 2024 Added 106.18%
$16.3B
$28.2 Million 4.95% of portfolio
202,000
Q2 2024 Added 3.09%
$519B
$27.5 Million 4.82% of portfolio
100,000
Q3 2024 New
$1.13T
$27.4 Million 4.8% of portfolio
165,000
Q3 2024 New
$280B
$25.3 Million 4.44% of portfolio
172,000
Q2 2024 Added 63.81%
$27.7B
$22.8 Million 3.99% of portfolio
683,000
Q2 2022 New
$8.93B
$22.7 Million 3.98% of portfolio
350,000
Q3 2024 Added 40.0%
$16.3B
$20.4 Million 3.57% of portfolio
230,000
Q2 2024 New
$240B
$17.9 Million 3.14% of portfolio
336,434
Q2 2024 Added 0.01%
$162B
$14.1 Million 2.47% of portfolio
639,831
Q2 2019 New
$508M
$5.35 Million 0.94% of portfolio
3,470,980
Q2 2024 Reduced 17.95%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.0%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $570 Million
  • Prior Value $588 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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