Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $946 Million
  • Q2 2024

Globeflex Capital L P has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $946 Million distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $41.8M, Arrow Electronics Inc with a value of $41M, Taylor Morrison Home Corp with a value of $30.8M, Qualcomm Inc with a value of $24.9M, and Hewlett Packard Enterprise CO with a value of $24.7M.

Examining the 13F form we can see an decrease of $69M in the current position value, from $1.01B to 946M.

Globeflex Capital L P is based out at San Diego, CA

Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $946 Million
Technology: $228 Million
Healthcare: $188 Million
Industrials: $164 Million
Consumer Cyclical: $144 Million
Financial Services: $136 Million
Consumer Defensive: $23.5 Million
Real Estate: $18.6 Million
Energy: $15.2 Million
Other: $29.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$41.8 Million 4.42% of portfolio
659,039
Q1 2024 Reduced 12.31%
$8.63B
$41 Million 4.33% of portfolio
339,350
Q1 2024 Added 35.44%
$7.47B
$30.8 Million 3.25% of portfolio
554,767
Q1 2024 Reduced 1.58%
$194B
$24.9 Million 2.63% of portfolio
124,822
Q1 2024 Added 4.66%
$26.2B
$24.7 Million 2.61% of portfolio
1,166,194
Q2 2024 Added 383.11%
$16.3B
$19.4 Million 2.05% of portfolio
60,924
Q2 2024 Added 3.39%
$10.6B
$19 Million 2.01% of portfolio
114,222
Q2 2024 Added 1,094.54%
$17.1B
$18.8 Million 1.99% of portfolio
163,118
Q1 2024 Reduced 1.05%
$16.3B
$17.3 Million 1.83% of portfolio
99,420
Q2 2024 Reduced 4.12%
$65.1B
$16.7 Million 1.76% of portfolio
358,900
Q1 2024 Added 50.61%
$23.3B
$16.5 Million 1.75% of portfolio
52,684
Q1 2024 Reduced 0.61%
$1.22B
$15.3 Million 1.62% of portfolio
1,179,014
Q2 2024 Reduced 17.38%
$104B
$14.6 Million 1.54% of portfolio
212,704
Q2 2024 Reduced 17.97%
$4.87B
$13.5 Million 1.43% of portfolio
653,200
Q2 2024 New
$36.1B
$13.5 Million 1.43% of portfolio
185,365
Q2 2023 Reduced 0.74%
$34B
$13 Million 1.37% of portfolio
126,302
Q2 2023 Added 6.44%
$27.1B
$12.6 Million 1.34% of portfolio
98,058
Q4 2023 Added 2,821.87%
$31.9B
$11.9 Million 1.26% of portfolio
108,114
Q2 2024 Reduced 29.44%
$1.32B
$11.4 Million 1.21% of portfolio
743,735
Q2 2024 Reduced 1.96%
$8.68B
$9.89 Million 1.05% of portfolio
491,499
Q1 2024 Reduced 22.03%
$3.22T
$9.85 Million 1.04% of portfolio
22,042
Q2 2023 Added 14.29%
$41.7B
$9.13 Million 0.96% of portfolio
137,658
Q2 2024 Added 109.98%
$55.6B
$8.68 Million 0.92% of portfolio
116,851
Q2 2024 Reduced 3.65%
$2.54B
$8.51 Million 0.9% of portfolio
59,317
Q2 2024 Reduced 12.58%
$2.7B
$7.85 Million 0.83% of portfolio
82,504
Q3 2023 Reduced 14.44%
$1.93B
$7.79 Million 0.82% of portfolio
474,374
Q3 2023 Reduced 14.44%
$15.8B
$7.47 Million 0.79% of portfolio
40,403
Q2 2024 Added 42.42%
$1.13B
$7.34 Million 0.78% of portfolio
815,609
Q4 2023 Reduced 14.44%
$78.8B
$7.38 Million 0.78% of portfolio
12,408
Q2 2024 Reduced 29.74%
$1.91B
$7.37 Million 0.78% of portfolio
144,366
Q3 2023 Reduced 14.44%
$15.1B
$7.26 Million 0.77% of portfolio
112,989
Q2 2024 Reduced 29.13%
$6.82B
$7.27 Million 0.77% of portfolio
56,974
Q2 2024 Added 11.15%
$1.63B
$6.96 Million 0.74% of portfolio
129,190
Q2 2024 Added 15.29%
$11.8B
$6.99 Million 0.74% of portfolio
91,211
Q2 2024 Reduced 13.5%
$615B
$6.76 Million 0.71% of portfolio
33,400
Q4 2022 New
$20B
$6.64 Million 0.7% of portfolio
89,375
Q2 2023 Reduced 1.79%
$17.7B
$6.49 Million 0.69% of portfolio
26,319
Q1 2024 Reduced 9.81%
$17.8B
$6.19 Million 0.65% of portfolio
46,512
Q2 2024 Added 267.6%
$1.62B
$5.94 Million 0.63% of portfolio
511,452
Q1 2024 Added 48.35%
$181B
$5.66 Million 0.6% of portfolio
144,457
Q2 2023 Added 19.6%
$125B
$5.54 Million 0.59% of portfolio
10,227
Q4 2023 Added 0.05%
$4.13B
$5.53 Million 0.58% of portfolio
53,432
Q2 2024 Added 229.18%
$10.1B
$5.33 Million 0.56% of portfolio
12,949
Q2 2024 Added 132.27%
$286B
$5.24 Million 0.55% of portfolio
42,311
Q2 2024 Added 143.31%
$11.3B
$5.23 Million 0.55% of portfolio
45,294
Q2 2024 Added 40.23%
$3.82B
$5.23 Million 0.55% of portfolio
467,772
Q2 2024 Reduced 2.17%
$3.32B
$5.11 Million 0.54% of portfolio
341,205
Q2 2024 Added 121.84%
$422B
$4.97 Million 0.52% of portfolio
33,975
Q2 2023 Added 21.09%
$8.44B
$4.89 Million 0.52% of portfolio
217,676
Q2 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $946 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 59 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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