Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $546 Million
  • Q1 2024

Fractal Investments LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $546 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $86.3M, Mplx LP with a value of $73.1M, Plains All American Pipeline LP with a value of $67.2M, Enterprise Products Partners L.P. with a value of $63.7M, and Western Midstream Partners, LP with a value of $49.4M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $482M to 546M.

Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
Energy: $525 Million
Industrials: $6.82 Million
Basic Materials: $6.31 Million
Utilities: $4.39 Million
Technology: $1.04 Million
Consumer Cyclical: $806,000
Healthcare: $592,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$86.3 Million 15.81% of portfolio
5,486,543
Q4 2023 Reduced 3.44%
$42.9B
$73.1 Million 13.39% of portfolio
1,758,849
Q1 2024 Added 20.31%
$12.5B
$67.2 Million 12.31% of portfolio
3,825,658
Q1 2024 Added 17.23%
$63B
$63.7 Million 11.66% of portfolio
2,181,309
Q3 2023 Reduced 9.35%
$15.4B
$49.4 Million 9.06% of portfolio
1,390,561
Q3 2023 Added 4.9%
$6.59B
$29.7 Million 5.44% of portfolio
2,177,607
Q2 2023 Reduced 22.83%
$0
$25.1 Million 4.59% of portfolio
1,076,707
Q1 2024 Added 67.27%
$29.2B
$23.4 Million 4.29% of portfolio
209,174
Q1 2024 Reduced 27.0%
$36.4B
$20.7 Million 3.79% of portfolio
257,775
Q3 2023 Added 318.47%
$4.74B
$14.6 Million 2.67% of portfolio
242,000
Q4 2023 Added 1,110.0%
$51.8B
$14.4 Million 2.64% of portfolio
370,000
Q3 2023 New
$23.8B
$9.59 Million 1.76% of portfolio
194,126
Q1 2024 Added 3.66%
$44.7B
$9.16 Million 1.68% of portfolio
499,468
Q1 2024 Reduced 27.24%
$1.55B
$8.66 Million 1.59% of portfolio
195,234
Q4 2023 Added 46.53%
$1.6B
$8.5 Million 1.56% of portfolio
235,247
Q4 2023 Added 375.76%
$43.7B
$4.84 Million 0.89% of portfolio
30,000
Q1 2024 Reduced 79.26%
$1.2B
$4.39 Million 0.8% of portfolio
214,864
Q1 2024 Added 3.59%
$1.75B
$3.31 Million 0.61% of portfolio
297,519
Q1 2024 Added 9.67%
$6.87B
$2.04 Million 0.37% of portfolio
33,390
Q3 2022 Reduced 6.58%
$11.2B
$1.22 Million 0.22% of portfolio
20,223
Q4 2023 Added 304.46%
$1.78B
$1.1 Million 0.2% of portfolio
27,502
Q4 2023 New
$40.6B
$994,000 0.18% of portfolio
5,023
Q4 2023 Reduced 68.01%
$40.1B
$933,000 0.17% of portfolio
9,400
Q4 2021 New
$12.8B
$942,000 0.17% of portfolio
12,497
Q4 2023 Reduced 35.81%
$86.5B
$808,000 0.15% of portfolio
4,011
Q1 2024 Reduced 33.15%
$8.13B
$794,000 0.15% of portfolio
5,880
Q1 2024 Reduced 37.45%
$480B
$778,000 0.14% of portfolio
6,700
Q4 2023 Added 31.37%
$25B
$742,000 0.14% of portfolio
16,218
Q3 2023 Reduced 63.08%
$6.03B
$771,000 0.14% of portfolio
17,000
Q3 2023 Added 41.67%
$306B
$662,000 0.12% of portfolio
4,200
Q3 2023 Added 90.91%
$5.67B
$638,000 0.12% of portfolio
5,777
Q3 2023 New
$52.8B
$599,000 0.11% of portfolio
10,316
Q1 2024 Reduced 29.41%
$69.5B
$543,000 0.1% of portfolio
11,568
Q4 2023 Reduced 67.75%
$107B
$522,000 0.1% of portfolio
8,200
Q4 2023 Reduced 67.07%
$17.2B
$533,000 0.1% of portfolio
5,437
Q4 2023 Reduced 74.91%
$144B
$519,000 0.1% of portfolio
9,000
Q4 2023 Reduced 77.11%
$8.97B
$477,000 0.09% of portfolio
11,700
Q4 2023 Reduced 68.12%
$146B
$458,000 0.08% of portfolio
3,600
Q3 2022 New
$14.8B
$424,000 0.08% of portfolio
5,100
Q4 2023 Reduced 70.49%
$5.26B
$413,000 0.08% of portfolio
22,000
Q1 2024 New
$1.76B
$432,000 0.08% of portfolio
10,559
Q2 2023 Reduced 0.94%
$83.3B
$436,000 0.08% of portfolio
4,100
Q4 2023 Reduced 10.5%
$67.9B
$408,000 0.07% of portfolio
2,500
Q4 2023 New
$15.3B
$331,000 0.06% of portfolio
8,500
Q4 2023 New
$60.4B
$341,000 0.06% of portfolio
2,000
Q3 2022 New
$16.9B
$334,000 0.06% of portfolio
1,000
Q4 2023 Reduced 56.52%
$0
$286,000 0.05% of portfolio
13,083
Q1 2024 New
$176B
$256,000 0.05% of portfolio
700
Q1 2024 New
$174B
$280,000 0.05% of portfolio
1,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $546 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Fractal Investments LLC Portfolio

Follow Fractal Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fractal Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fractal Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email