Geo Capital Gestora De Recursos LTD Portfolio Holdings

Geo Capital Gestora De Recursos LTD

  • $77.5 Million
  • Q4 2024

Geo Capital Gestora De Recursos LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $77.5 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.31M, Airbnb, Inc. with a value of $6.3M, Novo Nordisk A S with a value of $6.14M, Deere & CO with a value of $5.99M, and Equifax Inc with a value of $5.42M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $84.3M to 77.5M.

Geo Capital Gestora De Recursos LTD is based out at S?O Paulo, D5

Below you can find more details about Geo Capital Gestora De Recursos LTD portfolio as well as his latest detailed transactions.

Portfolio value $77.5 Million
Financial Services: $20.4 Million
Industrials: $14.4 Million
Consumer Cyclical: $12.1 Million
Healthcare: $11.3 Million
Communication Services: $9.48 Million
Technology: $7.42 Million
Consumer Defensive: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$7.31 Million 9.43% of portfolio
38,615
Q4 2024 Reduced 39.35%
$64.4B
$6.3 Million 8.12% of portfolio
47,910
Q4 2024 Reduced 42.29%
$176B
$6.14 Million 7.91% of portfolio
71,341
Q4 2024 Added 157.89%
$145B
$5.99 Million 7.73% of portfolio
14,138
Q4 2024 Reduced 10.65%
$30.5B
$5.42 Million 6.99% of portfolio
21,273
Q4 2024 Added 37.66%
$3.04T
$5.1 Million 6.58% of portfolio
12,099
Q4 2024 Added 10.34%
$93.1B
$4.79 Million 6.17% of portfolio
32,111
Q4 2024 Added 1.62%
$578B
$4.46 Million 5.75% of portfolio
14,109
Q4 2024 Reduced 54.8%
$624B
$3.3 Million 4.26% of portfolio
7,284
Q4 2024 Added 247.85%
$200B
$3.1 Million 4.0% of portfolio
624
Q4 2024 Reduced 63.27%
$93.5B
$2.97 Million 3.83% of portfolio
14,718
Q4 2024 Added 172.15%
$88.2B
$2.93 Million 3.77% of portfolio
12,606
Q4 2024 Added 37.16%
$92B
$2.64 Million 3.41% of portfolio
34,895
Q4 2024 Reduced 42.2%
$21.5B
$2.52 Million 3.25% of portfolio
12,899
Q4 2024 Added 513.65%
$15.9B
$2.45 Million 3.16% of portfolio
32,670
Q4 2024 Reduced 39.51%
$539B
$2.18 Million 2.81% of portfolio
4,130
Q4 2024 Reduced 13.22%
$208B
$2.15 Million 2.77% of portfolio
4,130
Q4 2024 Added 6,455.56%
$201B
$2.12 Million 2.73% of portfolio
19,036
Q4 2024 Reduced 73.05%
$73.7B
$2 Million 2.57% of portfolio
12,249
Q4 2024 Added 5,623.83%
$150B
$986,000 1.27% of portfolio
4,295
Q4 2024 Added 5,626.67%
$3.93T
$62,000 0.08% of portfolio
246
Q4 2024 Reduced 6.46%
$95.8B
$58,000 0.07% of portfolio
122
Q3 2024 Reduced 12.86%
$45.8B
$58,000 0.07% of portfolio
97
Q4 2024 Reduced 8.49%
$28.6B
$54,000 0.07% of portfolio
44
Q4 2024 Added 15.79%
$176B
$58,000 0.07% of portfolio
117
Q3 2024 Reduced 13.33%
$59.9B
$39,000 0.05% of portfolio
212
Q4 2024 Reduced 83.35%
$53.1B
$35,000 0.05% of portfolio
117
Q4 2024 Reduced 20.41%
$419B
$28,000 0.04% of portfolio
71
Q4 2024 Reduced 11.25%
$471B
$29,000 0.04% of portfolio
32
Q4 2024 Reduced 3.03%
$92B
$32,000 0.04% of portfolio
116
Q1 2024 Reduced 15.94%
$199B
$23,000 0.03% of portfolio
22
Q3 2024 Reduced 8.33%
$1.66T
$20,000 0.03% of portfolio
35
Q4 2024 Reduced 97.61%
$232B
$23,000 0.03% of portfolio
78
Q2 2024 Reduced 98.68%
$37B
$25,000 0.03% of portfolio
61
Q3 2024 Added 12.96%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $77.5 Million
  • Prior Value $84.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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