Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $644 Million
  • Q4 2024

Fractal Investments LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $644 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $98.1M, Mplx LP with a value of $91.5M, Plains All American Pipeline LP with a value of $65.3M, Enterprise Products Partners L.P. with a value of $65.2M, and Western Midstream Partners, LP with a value of $56.4M.

Examining the 13F form we can see an increase of $60.6M in the current position value, from $584M to 644M.

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

Portfolio value $644 Million
Energy: $625 Million
Industrials: $6.96 Million
Utilities: $4.93 Million
Basic Materials: $4.8 Million
Consumer Cyclical: $1.16 Million
Consumer Defensive: $634,000
ETFs: $605,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.1B
$98.1 Million 15.23% of portfolio
5,009,543
Q2 2024 Reduced 8.69%
$54.1B
$91.5 Million 14.19% of portfolio
1,910,849
Q2 2024 Added 8.64%
$14.2B
$65.3 Million 10.14% of portfolio
3,825,658
Q1 2024 Added 17.23%
$73.2B
$65.2 Million 10.12% of portfolio
2,079,189
Q3 2024 Reduced 4.68%
$16.1B
$56.4 Million 8.75% of portfolio
1,467,506
Q4 2024 Added 0.12%
$60.4B
$31.5 Million 4.89% of portfolio
1,150,468
Q4 2024 Added 87.23%
$6.76B
$30.2 Million 4.69% of portfolio
2,133,949
Q4 2024 Reduced 2.0%
$71B
$28.8 Million 4.46% of portfolio
531,500
Q4 2024 Added 27.61%
$4.86B
$28.4 Million 4.41% of portfolio
552,768
Q4 2024 Reduced 17.83%
$47.6B
$28.3 Million 4.39% of portfolio
158,424
Q4 2024 Reduced 13.02%
$44.3B
$22.5 Million 3.49% of portfolio
224,076
Q4 2024 Reduced 13.07%
$46.4B
$16 Million 2.48% of portfolio
344,000
Q4 2024 Added 38.15%
$54.7B
$12.7 Million 1.97% of portfolio
59,200
Q4 2024 Added 30.97%
$29.6B
$10.3 Million 1.6% of portfolio
194,126
Q1 2024 Added 3.66%
$9.82B
$9.87 Million 1.53% of portfolio
99,299
Q4 2024 Added 184.52%
$2.02B
$9.09 Million 1.41% of portfolio
195,234
Q4 2023 Added 46.53%
$648M
$4.15 Million 0.64% of portfolio
832,479
Q4 2023 Added 316.27%
$1.4B
$3.7 Million 0.57% of portfolio
214,864
Q1 2024 Added 3.59%
$1.51B
$3.01 Million 0.47% of portfolio
297,519
Q1 2024 Added 9.67%
$2.62B
$1.57 Million 0.24% of portfolio
27,502
Q4 2023 New
$106B
$1.24 Million 0.19% of portfolio
5,500
Q4 2024 Added 41.03%
$9.68B
$892,000 0.14% of portfolio
5,880
Q1 2024 Reduced 37.45%
$460B
$845,000 0.13% of portfolio
7,861
Q2 2024 Added 17.33%
$7.9B
$695,000 0.11% of portfolio
5,777
Q3 2023 New
$55.2B
$704,000 0.11% of portfolio
10,316
Q1 2024 Reduced 29.41%
$22.3B
$657,000 0.1% of portfolio
16,218
Q3 2023 Reduced 63.08%
$9.59B
$626,000 0.1% of portfolio
16,800
Q4 2024 Added 115.38%
$55.1B
$573,000 0.09% of portfolio
15,068
Q2 2024 Added 30.26%
$123B
$580,000 0.09% of portfolio
1,750
Q4 2024 Added 118.75%
$308B
$608,000 0.09% of portfolio
4,200
Q3 2023 Added 90.91%
$186B
$544,000 0.08% of portfolio
1,500
Q4 2024 Added 114.29%
$17.2B
$533,000 0.08% of portfolio
5,437
Q4 2023 Reduced 74.91%
$90.1B
$464,000 0.07% of portfolio
730
Q3 2024 Added 69.77%
$102B
$482,000 0.07% of portfolio
8,200
Q4 2023 Reduced 67.07%
$20.3B
$457,000 0.07% of portfolio
8,500
Q4 2023 New
$127B
$445,000 0.07% of portfolio
4,492
Q4 2024 Added 24.78%
$16.7B
$435,000 0.07% of portfolio
5,100
Q4 2023 Reduced 70.49%
$129B
$439,000 0.07% of portfolio
9,000
Q4 2023 Reduced 77.11%
$1.78B
$446,000 0.07% of portfolio
10,559
Q2 2023 Reduced 0.94%
$19.9B
$405,000 0.06% of portfolio
1,800
Q3 2024 New
$74.5B
$381,000 0.06% of portfolio
4,190
Q4 2024 Added 0.6%
$4.68B
$390,000 0.06% of portfolio
4,926
Q4 2023 Added 17.85%
$0
$311,000 0.05% of portfolio
13,083
Q1 2024 New
$83B
$322,000 0.05% of portfolio
2,500
Q2 2024 New
$28B
$291,000 0.05% of portfolio
3,600
Q2 2024 New
$67.9B
$298,000 0.05% of portfolio
5,600
Q1 2024 New
$8.23B
$343,000 0.05% of portfolio
2,500
Q4 2024 New
$78.1B
$319,000 0.05% of portfolio
2,291
Q4 2024 Reduced 42.88%
$85.9B
$295,000 0.05% of portfolio
800
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $644 Million
  • Prior Value $584 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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