Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025

Globeflex Capital L P has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $42.3M, Bristol Myers Squibb CO with a value of $36.7M, Visa Inc. with a value of $35.3M, Exelixis, Inc. with a value of $34.2M, and Taylor Morrison Home Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $94.5M in the current position value, from $1.15B to 1.05B.

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 $1.05 Billion
Healthcare: $256 Million
Technology: $225 Million
Financial Services: $166 Million
Industrials: $150 Million
Consumer Cyclical: $133 Million
Communication Services: $46.1 Million
Consumer Defensive: $31.8 Million
Real Estate: $28.1 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$2.07 Million 0.2% of portfolio
9,902
Q4 2024 Reduced 0.1%
$10.7B
$2.15 Million 0.2% of portfolio
39,487
Q3 2024 New
$7.66B
$2.05 Million 0.19% of portfolio
12,972
Q4 2024 Added 7.38%
$8.05B
$2.03 Million 0.19% of portfolio
31,808
Q2 2024 Added 22.43%
$11.9B
$1.99 Million 0.19% of portfolio
6,047
Q1 2024 Reduced 16.25%
$7.16B
$2.06 Million 0.19% of portfolio
42,100
Q2 2024 New
$1.04B
$2.01 Million 0.19% of portfolio
332,267
Q4 2024 New
$665M
$1.88 Million 0.18% of portfolio
81,056
Q3 2024 New
$910M
$1.89 Million 0.18% of portfolio
38,632
Q3 2023 Reduced 31.42%
$13.1B
$1.85 Million 0.18% of portfolio
12,104
Q1 2025 Reduced 28.68%
$623M
$1.84 Million 0.17% of portfolio
17,534
Q1 2025 Reduced 14.71%
$1.45B
$1.79 Million 0.17% of portfolio
36,495
Q1 2025 Added 7.0%
$7.53B
$1.76 Million 0.17% of portfolio
33,989
Q1 2025 New
$1.28B
$1.75 Million 0.17% of portfolio
187,796
Q4 2024 Added 191.8%
$1.76B
$1.81 Million 0.17% of portfolio
18,343
Q3 2024 Added 15.01%
$881M
$1.75 Million 0.17% of portfolio
155,050
Q1 2025 Added 26.12%
$357M
$1.72 Million 0.16% of portfolio
410,677
Q2 2024 Reduced 1.43%
$763M
$1.63 Million 0.15% of portfolio
214,350
Q1 2025 Added 0.08%
$325M
$1.56 Million 0.15% of portfolio
116,468
Q4 2024 Reduced 19.36%
$2.14B
$1.55 Million 0.15% of portfolio
34,893
Q3 2024 Added 0.08%
$1.1B
$1.58 Million 0.15% of portfolio
52,911
Q3 2024 Reduced 0.05%
$5.76B
$1.58 Million 0.15% of portfolio
153,190
Q4 2024 Added 3,514.68%
$18B
$1.59 Million 0.15% of portfolio
5,975
Q3 2024 Added 1.22%
$294M
$1.55 Million 0.15% of portfolio
118,231
Q1 2025 Added 52.94%
$862M
$1.55 Million 0.15% of portfolio
525,645
Q1 2025 Added 146.59%
$480M
$1.48 Million 0.14% of portfolio
197,137
Q1 2025 Reduced 66.36%
$2.57B
$1.47 Million 0.14% of portfolio
56,871
Q4 2024 Reduced 7.93%
$631M
$1.51 Million 0.14% of portfolio
85,208
Q1 2025 Reduced 4.42%
$822M
$1.52 Million 0.14% of portfolio
55,591
Q4 2024 Added 8.38%
$569M
$1.38 Million 0.13% of portfolio
52,802
Q1 2025 Added 35.12%
$240M
$1.37 Million 0.13% of portfolio
731,344
Q1 2025 Added 156.66%
$12B
$1.38 Million 0.13% of portfolio
26,596
Q1 2025 New
$153M
$1.34 Million 0.13% of portfolio
452,606
Q2 2024 Reduced 7.96%
$13.2B
$1.38 Million 0.13% of portfolio
7,022
Q4 2024 Reduced 29.82%
$3.36B
$1.34 Million 0.13% of portfolio
41,828
Q1 2025 Reduced 28.05%
$194M
$1.29 Million 0.12% of portfolio
104,142
Q2 2024 Reduced 12.27%
$32.7B
$1.22 Million 0.12% of portfolio
14,100
Q1 2025 Added 69.88%
$238M
$1.27 Million 0.12% of portfolio
378,040
Q2 2024 Reduced 24.42%
$339M
$1.28 Million 0.12% of portfolio
55,457
Q2 2024 Reduced 10.59%
$724M
$1.32 Million 0.12% of portfolio
42,718
Q2 2024 Reduced 12.34%
$539M
$1.26 Million 0.12% of portfolio
30,269
Q4 2024 Reduced 5.37%
$469M
$1.27 Million 0.12% of portfolio
28,317
Q2 2024 Reduced 6.85%
$164M
$1.32 Million 0.12% of portfolio
87,600
Q4 2024 Reduced 10.61%
$1.42B
$1.26 Million 0.12% of portfolio
128,094
Q3 2024 Added 204.4%
$1.25B
$1.31 Million 0.12% of portfolio
156,539
Q1 2025 Added 8.38%
$1.27B
$1.29 Million 0.12% of portfolio
18,154
Q3 2020 Added 13.05%
$26.3B
$1.26 Million 0.12% of portfolio
7,000
Q4 2024 Reduced 47.94%
$342M
$1.15 Million 0.11% of portfolio
121,947
Q3 2024 New
$5.69B
$1.18 Million 0.11% of portfolio
11,815
Q4 2022 Added 829.58%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $1.05 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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