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 Market Cap. of $50 Millions to $300 Millions
