Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $584 Million
  • Q3 2024

Fractal Investments LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $584 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $85M, Energy Transfer LP with a value of $80.4M, Plains All American Pipeline LP with a value of $66.5M, Enterprise Products Partners L.P. with a value of $60.5M, and Western Midstream Partners, LP with a value of $56.1M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $570M to 584M.

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

Portfolio value $584 Million
Energy: $563 Million
Industrials: $7.06 Million
Basic Materials: $6.29 Million
Utilities: $4.87 Million
Consumer Cyclical: $1.05 Million
ETFs: $607,000
Consumer Defensive: $290,000
Technology: $276,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$85 Million 14.55% of portfolio
1,910,849
Q2 2024 Added 8.64%
$58.2B
$80.4 Million 13.77% of portfolio
5,009,543
Q2 2024 Reduced 8.69%
$11.8B
$66.5 Million 11.38% of portfolio
3,825,658
Q1 2024 Added 17.23%
$67.4B
$60.5 Million 10.37% of portfolio
2,079,189
Q3 2024 Reduced 4.68%
$14.8B
$56.1 Million 9.6% of portfolio
1,465,706
Q3 2024 Added 5.4%
$4.28B
$36.1 Million 6.19% of portfolio
672,682
Q2 2024 Added 177.97%
$6.75B
$31.6 Million 5.41% of portfolio
2,177,607
Q2 2023 Reduced 22.83%
$40.1B
$27 Million 4.62% of portfolio
182,145
Q2 2024 Reduced 12.92%
$44.7B
$23.5 Million 4.02% of portfolio
257,775
Q3 2023 Added 318.47%
$65.2B
$19 Million 3.26% of portfolio
416,500
Q3 2024 Added 12.57%
$60.4B
$13.6 Million 2.33% of portfolio
614,468
Q3 2024 Added 23.02%
$46.3B
$11.8 Million 2.03% of portfolio
249,000
Q2 2024 New
$25.3B
$9.46 Million 1.62% of portfolio
194,126
Q1 2024 Added 3.66%
$1.63B
$9.09 Million 1.56% of portfolio
195,234
Q4 2023 Added 46.53%
$1.59B
$8.3 Million 1.42% of portfolio
235,247
Q4 2023 Added 375.76%
$52.2B
$8.13 Million 1.39% of portfolio
45,200
Q2 2024 Added 50.67%
$1.09B
$3.85 Million 0.66% of portfolio
214,864
Q1 2024 Added 3.59%
$616M
$3.75 Million 0.64% of portfolio
832,479
Q4 2023 Added 316.27%
$9.76B
$2.74 Million 0.47% of portfolio
34,900
Q3 2024 Added 4.52%
$2.48B
$1.24 Million 0.21% of portfolio
27,502
Q4 2023 New
$74.2B
$1.01 Million 0.17% of portfolio
3,900
Q3 2024 New
$8.57B
$930,000 0.16% of portfolio
5,880
Q1 2024 Reduced 37.45%
$441B
$921,000 0.16% of portfolio
7,861
Q2 2024 Added 17.33%
$21.4B
$847,000 0.15% of portfolio
16,218
Q3 2023 Reduced 63.08%
$7.08B
$901,000 0.15% of portfolio
20,223
Q4 2023 Added 304.46%
$57.3B
$830,000 0.14% of portfolio
10,316
Q1 2024 Reduced 29.41%
$55.5B
$752,000 0.13% of portfolio
15,068
Q2 2024 Added 30.26%
$7.25B
$614,000 0.11% of portfolio
5,777
Q3 2023 New
$280B
$618,000 0.11% of portfolio
4,200
Q3 2023 Added 90.91%
$66.5B
$653,000 0.11% of portfolio
4,011
Q1 2024 Reduced 33.15%
$83.5B
$607,000 0.1% of portfolio
2,500
Q3 2024 New
$95B
$583,000 0.1% of portfolio
8,200
Q4 2023 Reduced 67.07%
$125B
$558,000 0.1% of portfolio
9,000
Q4 2023 Reduced 77.11%
$17.2B
$533,000 0.09% of portfolio
5,437
Q4 2023 Reduced 74.91%
$11.6B
$496,000 0.08% of portfolio
7,061
Q3 2024 Reduced 43.5%
$83.1B
$461,000 0.08% of portfolio
730
Q3 2024 Added 69.77%
$1.76B
$461,000 0.08% of portfolio
10,559
Q2 2023 Reduced 0.94%
$71.9B
$481,000 0.08% of portfolio
4,165
Q3 2024 Added 0.56%
$16.9B
$437,000 0.07% of portfolio
5,100
Q4 2023 Reduced 70.49%
$39B
$383,000 0.07% of portfolio
3,690
Q3 2024 Reduced 60.74%
$19.4B
$415,000 0.07% of portfolio
8,500
Q4 2023 New
$7.15B
$413,000 0.07% of portfolio
11,700
Q4 2023 Reduced 68.12%
$21.4B
$387,000 0.07% of portfolio
1,800
Q3 2024 New
$0
$366,000 0.06% of portfolio
13,083
Q1 2024 New
$4.56B
$365,000 0.06% of portfolio
4,926
Q4 2023 Added 17.85%
$53.1B
$328,000 0.06% of portfolio
2,500
Q4 2023 New
$121B
$379,000 0.06% of portfolio
3,600
Q3 2022 New
$71.5B
$341,000 0.06% of portfolio
2,500
Q2 2024 New
$27.3B
$326,000 0.06% of portfolio
16,400
Q3 2024 Added 32.26%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $584 Million
  • Prior Value $570 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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