Gagnon Securities LLC Portfolio Holdings

Gagnon Securities LLC

  • $463 Million
  • Q4 2024

Gagnon Securities LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $35.4M, Intuitive Surgical Inc with a value of $30.9M, Care Dx, Inc. with a value of $30.6M, Ensign Group, Inc with a value of $29.3M, and Power Solutions International, Inc. with a value of $27.4M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $474M to 463M.

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

Portfolio value $463 Million
Healthcare: $168 Million
Technology: $88.7 Million
Industrials: $88.4 Million
Consumer Cyclical: $38.8 Million
Energy: $32.1 Million
Real Estate: $19.2 Million
Communication Services: $18.4 Million
Consumer Defensive: $6.71 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$35.4 Million 7.65% of portfolio
734,867
Q4 2024 Added 0.17%
$204B
$30.9 Million 6.67% of portfolio
59,161
Q4 2024 Reduced 4.69%
$1.25B
$30.6 Million 6.61% of portfolio
1,431,196
Q4 2024 Reduced 0.45%
$7.9B
$29.3 Million 6.33% of portfolio
220,725
Q4 2024 Reduced 6.01%
$971M
$27.4 Million 5.91% of portfolio
850,146
Q4 2024 Reduced 16.62%
$72.1B
$15.6 Million 3.37% of portfolio
498,190
Q4 2024 Reduced 0.61%
$3.95B
$15.2 Million 3.27% of portfolio
414,998
Q4 2024 Reduced 0.06%
$2.84B
$14.9 Million 3.21% of portfolio
366,096
Q4 2024 Added 10.44%
$1.17B
$14.7 Million 3.18% of portfolio
567,215
Q4 2024 Reduced 0.38%
$9.78B
$13.8 Million 2.99% of portfolio
246,204
Q4 2024 Added 5.4%
$706M
$13.4 Million 2.89% of portfolio
571,202
Q4 2024 Added 22.49%
$2.68B
$13.2 Million 2.85% of portfolio
815,771
Q4 2024 Reduced 11.35%
$557M
$13.2 Million 2.84% of portfolio
1,767,933
Q4 2024 Reduced 0.13%
$1.28B
$13.1 Million 2.82% of portfolio
852,608
Q4 2024 Added 7.29%
$13.3B
$13 Million 2.81% of portfolio
159,147
Q4 2024 Added 0.2%
$134M
$12.4 Million 2.68% of portfolio
1,652,531
Q4 2024 Added 12.63%
$3.79B
$12 Million 2.59% of portfolio
197,278
Q4 2024 Added 6.64%
$2.93B
$10.3 Million 2.23% of portfolio
218,157
Q4 2024 Reduced 0.29%
$2.79B
$9.38 Million 2.02% of portfolio
175,810
Q4 2024 Reduced 0.74%
$1.62B
$8.93 Million 1.93% of portfolio
148,159
Q4 2024 Reduced 0.39%
$9.23B
$8.48 Million 1.83% of portfolio
54,682
Q4 2024 Reduced 0.14%
$1.05B
$7.93 Million 1.71% of portfolio
214,105
Q4 2024 Reduced 0.39%
$2.52B
$6.71 Million 1.45% of portfolio
22,380
Q4 2024 Reduced 0.33%
$1.18B
$6.06 Million 1.31% of portfolio
321,743
Q4 2024 Added 4.82%
$804M
$5.81 Million 1.25% of portfolio
2,182,893
Q4 2024 Added 37.59%
$301M
$4.88 Million 1.05% of portfolio
2,217,379
Q4 2024 Added 16.03%
$3.79B
$4.48 Million 0.97% of portfolio
28,881
Q4 2024 Added 0.48%
$2.6B
$4.29 Million 0.93% of portfolio
158,600
Q4 2024 Reduced 0.01%
$782M
$4.16 Million 0.9% of portfolio
156,774
Q4 2024 Reduced 3.71%
$3.64B
$4.19 Million 0.9% of portfolio
124,759
Q4 2024 New
$2.85B
$4.06 Million 0.88% of portfolio
91,060
Q4 2024 Added 45.4%
$1.15B
$3.64 Million 0.79% of portfolio
93,079
Q4 2024 Reduced 0.24%
$17.8B
$3.07 Million 0.66% of portfolio
47,064
Q4 2024 Reduced 7.32%
$14.4B
$2.68 Million 0.58% of portfolio
29,552
Q4 2024 Added 0.83%
$291B
$2.68 Million 0.58% of portfolio
19,952
Q4 2024 Reduced 2.96%
$3.52B
$2.38 Million 0.51% of portfolio
123,901
Q4 2024 Reduced 36.84%
$4.23B
$2.06 Million 0.44% of portfolio
30,277
Q4 2024 Reduced 4.95%
$127M
$1.67 Million 0.36% of portfolio
197,193
Q4 2024 Reduced 86.8%
$5.92B
$1.66 Million 0.36% of portfolio
57,774
Q4 2024 Reduced 1.31%
$89.8M
$1.6 Million 0.35% of portfolio
1,688,732
Q4 2024 Added 4.81%
$96.8B
$1.55 Million 0.33% of portfolio
14,045
Q4 2024 Reduced 10.71%
$1.71B
$1.32 Million 0.28% of portfolio
159,770
Q4 2024 Added 0.05%
$76.1B
$1.1 Million 0.24% of portfolio
75,506
Q4 2024 Reduced 1.76%
$28.9B
$1.08 Million 0.23% of portfolio
18,857
Q4 2024 Reduced 2.97%
$22.1B
$1 Million 0.22% of portfolio
30,583
Q4 2024 Added 40.55%
$147B
$941,000 0.2% of portfolio
35,476
Q4 2024 Reduced 4.74%
$173B
$896,000 0.19% of portfolio
39,388
Q4 2024 Reduced 9.03%
$459M
$820,000 0.18% of portfolio
197,326
Q4 2024 Added 234.06%
$124B
$786,000 0.17% of portfolio
8,633
Q3 2024 Reduced 8.92%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $463 Million
  • Prior Value $474 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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