Geo Capital Gestora De Recursos LTD Portfolio Holdings

Geo Capital Gestora De Recursos LTD

  • $84.3 Million
  • Q3 2024

Geo Capital Gestora De Recursos LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.3 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 $10.6M, Visa Inc. with a value of $8.58M, Airbnb, Inc. with a value of $8.54M, Booking Holdings Inc. with a value of $7.16M, and Deere & CO with a value of $6.6M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $100M to 84.3M.

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 $84.3 Million
Consumer Cyclical: $21.1 Million
Financial Services: $19.6 Million
Communication Services: $16.7 Million
Industrials: $12.3 Million
Technology: $5.71 Million
Consumer Defensive: $5.38 Million
Healthcare: $3.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$10.6 Million 12.53% of portfolio
63,673
Q3 2024 Reduced 16.0%
$520B
$8.58 Million 10.18% of portfolio
31,215
Q3 2024 Reduced 5.19%
$205B
$7.16 Million 8.49% of portfolio
1,699
Q3 2024 Reduced 21.67%
$206B
$5.32 Million 6.31% of portfolio
70,641
Q3 2024 Added 15.14%
$3.39T
$4.72 Million 5.6% of portfolio
10,965
Q3 2024 Added 70.98%
$244B
$3.29 Million 3.91% of portfolio
27,663
Q3 2024 Added 104.61%
$506B
$2.35 Million 2.79% of portfolio
4,759
Q3 2024 Reduced 1.51%
$593B
$964,000 1.14% of portfolio
2,094
Q3 2024 Reduced 85.99%
$1.39T
$837,000 0.99% of portfolio
1,462
Q3 2024 Reduced 46.43%
$212B
$435,000 0.52% of portfolio
841
Q3 2024 Reduced 63.59%
$4.07T
$61,000 0.07% of portfolio
263
Q3 2024 Reduced 15.16%
$207B
$39,000 0.05% of portfolio
63
Q3 2024 Reduced 5.97%
$418B
$32,000 0.04% of portfolio
80
Q1 2024 Reduced 9.09%
$409B
$23,000 0.03% of portfolio
33
Q1 2024 Reduced 19.51%
$225B
$20,000 0.02% of portfolio
22
Q3 2024 Reduced 8.33%
$225B
$21,000 0.02% of portfolio
78
Q2 2024 Reduced 98.68%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $84.3 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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