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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$9.09 Million 1.56% of portfolio
195,234
Q4 2023 Added 46.53%
$1.62B
$8.3 Million 1.42% of portfolio
235,247
Q4 2023 Added 375.76%
$1.44B
$3.98 Million 0.68% of portfolio
297,519
Q1 2024 Added 9.67%
$1.18B
$3.85 Million 0.66% of portfolio
214,864
Q1 2024 Added 3.59%
$582M
$3.75 Million 0.64% of portfolio
832,479
Q4 2023 Added 316.27%
$1.74B
$461,000 0.08% of portfolio
10,559
Q2 2023 Reduced 0.94%
$847M
$308,000 0.05% of portfolio
33,000
Q4 2022 New
$1.06B
$166,000 0.03% of portfolio
19,200
Q3 2023 Reduced 44.67%

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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