Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024

Globeflex Capital L P has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hewlett Packard Enterprise CO with a value of $41.2M, Gilead Sciences, Inc. with a value of $37.4M, Alphabet Inc. with a value of $35.8M, Bristol Myers Squibb CO with a value of $34.1M, and Taylor Morrison Home Corp with a value of $32.5M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.03B to 1.15B.

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 $1.15 Billion
Technology: $266 Million
Healthcare: $249 Million
Financial Services: $173 Million
Industrials: $166 Million
Consumer Cyclical: $153 Million
Communication Services: $53 Million
Real Estate: $36.9 Million
Consumer Defensive: $21.1 Million
Other: $30.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 1.0% of portfolio
219,152
Q4 2024 Reduced 13.2%
$0
$1.42 Million 0.12% of portfolio
34,033
Q3 2024 Reduced 49.76%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.15 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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