Gcm Grosvenor Holdings, LLC Portfolio Holdings

Gcm Grosvenor Holdings, LLC

  • $344 Million
  • Q3 2024

Gcm Grosvenor Holdings, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $344 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shenandoah Telecommunications CO with a value of $57.9M, Amazon Com Inc with a value of $46.7M, T Mobile Us, Inc. with a value of $32.4M, Cheniere Energy, Inc. with a value of $30.7M, and Elevance Health, Inc. with a value of $21.7M.

Examining the 13F form we can see an decrease of $31.2M in the current position value, from $375M to 344M.

Gcm Grosvenor Holdings, LLC is based out at Chicago, IL

Below you can find more details about Gcm Grosvenor Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
Consumer Cyclical: $93.3 Million
Communication Services: $90.2 Million
Industrials: $55.7 Million
Healthcare: $41.9 Million
Energy: $30.7 Million
Technology: $16.4 Million
Financial Services: $15.5 Million
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688M
$57.9 Million 16.83% of portfolio
4,100,375
Q2 2024 New
$2.15T
$46.7 Million 13.59% of portfolio
250,794
Q4 2023 Added 2.1%
$305B
$32.4 Million 9.41% of portfolio
156,788
Q2 2024 Reduced 32.79%
$55.6B
$30.7 Million 8.92% of portfolio
170,562
Q3 2024 Reduced 14.04%
$97.7B
$21.7 Million 6.31% of portfolio
41,702
Q3 2024 Added 31.54%
$24.2B
$18.6 Million 5.41% of portfolio
196,378
Q2 2024 Reduced 12.63%
$5.87B
$17.4 Million 5.07% of portfolio
73,000
Q2 2024 Added 250.81%
$16.5B
$16.9 Million 4.91% of portfolio
132,900
Q3 2024 Reduced 20.0%
$23.4B
$16.4 Million 4.78% of portfolio
91,000
Q2 2024 Added 9.84%
$32.7B
$16.2 Million 4.71% of portfolio
158,061
Q4 2023 Added 66.38%
$123B
$15.5 Million 4.52% of portfolio
248,241
Q4 2023 Added 34.91%
$19.1B
$13.6 Million 3.96% of portfolio
129,947
Q3 2024 New
$10.5B
$11.7 Million 3.41% of portfolio
1,045,635
Q3 2023 Reduced 31.01%
$4.06B
$10.1 Million 2.93% of portfolio
473,000
Q4 2023 New
$39.7B
$7.38 Million 2.15% of portfolio
525,000
Q1 2024 New
$8.32B
$7.33 Million 2.13% of portfolio
165,054
Q3 2024 New
$180M
$1.29 Million 0.38% of portfolio
410,888
Q1 2023 Reduced 44.13%
$65.6M
$252,000 0.07% of portfolio
198,690
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $344 Million
  • Prior Value $375 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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