Fleming James B Jr Portfolio Holdings

Fleming James B Jr

  • $83.5 Million
  • Q4 2024

Fleming James B Jr has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.5 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $80.6M, Live One, Inc. with a value of $2.7M, and Podcastone with a value of $189K.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $27.4M to 83.5M.

Below you can find more details about Fleming James B Jr portfolio as well as his latest detailed transactions.

Portfolio value $83.5 Million
Communication Services: $83.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$80.6 Million 96.54% of portfolio
5,181,118
Q4 2024 Reduced 46.67%
$78.4M
$2.7 Million 3.23% of portfolio
1,836,382
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $83.5 Million
  • Prior Value $27.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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