Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024

Globeflex Capital L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $45.1M, Hewlett Packard Enterprise CO with a value of $42M, Taylor Morrison Home Corp with a value of $37.3M, Assurant, Inc. with a value of $30.3M, and Pay Pal Holdings, Inc. with a value of $27M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $946M to 1.03B.

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 $1.03 Billion
Technology: $254 Million
Healthcare: $200 Million
Industrials: $164 Million
Consumer Cyclical: $161 Million
Financial Services: $137 Million
Real Estate: $39 Million
Consumer Defensive: $29.6 Million
ETFs: $16.6 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.65B
$45.1 Million 4.39% of portfolio
339,350
Q1 2024 Added 35.44%
$28.4B
$42 Million 4.09% of portfolio
2,052,695
Q3 2024 Added 76.02%
$7.7B
$37.3 Million 3.63% of portfolio
530,969
Q3 2024 Reduced 4.29%
$12B
$30.3 Million 2.95% of portfolio
152,407
Q3 2024 Added 33.43%
$100B
$27 Million 2.63% of portfolio
346,390
Q3 2024 New
$17.9B
$24.5 Million 2.38% of portfolio
158,398
Q3 2024 Reduced 2.89%
$83.2B
$23 Million 2.24% of portfolio
513,831
Q3 2024 Added 43.17%
$17B
$21.5 Million 2.1% of portfolio
60,044
Q3 2024 Reduced 1.44%
$176B
$21.2 Million 2.07% of portfolio
124,822
Q1 2024 Added 4.66%
$113B
$17.8 Million 1.74% of portfolio
212,704
Q2 2024 Reduced 17.97%
$19B
$17.5 Million 1.71% of portfolio
99,420
Q2 2024 Reduced 4.12%
$1.22B
$15.9 Million 1.55% of portfolio
1,179,014
Q2 2024 Reduced 17.38%
$17.5B
$15.1 Million 1.47% of portfolio
52,684
Q1 2024 Reduced 0.61%
$38.4B
$15.1 Million 1.47% of portfolio
128,013
Q2 2024 Added 5.52%
$0
$14.8 Million 1.44% of portfolio
252,467
Q3 2024 Added 30.99%
$3.42B
$13.2 Million 1.29% of portfolio
59,662
Q3 2024 Added 0.58%
$1.53B
$12.4 Million 1.21% of portfolio
751,802
Q3 2024 Added 1.08%
$3.89B
$12.4 Million 1.21% of portfolio
647,800
Q3 2024 Reduced 0.83%
$26.6B
$12.1 Million 1.18% of portfolio
98,058
Q4 2023 Added 2,821.87%
$39.9B
$11.7 Million 1.14% of portfolio
119,066
Q3 2024 Reduced 5.73%
$15.7B
$10.4 Million 1.02% of portfolio
491,499
Q1 2024 Reduced 22.03%
$34.2B
$10.4 Million 1.01% of portfolio
137,658
Q2 2024 Added 109.98%
$1.46B
$10.2 Million 0.99% of portfolio
623,900
Q3 2024 New
$1.56B
$9.74 Million 0.95% of portfolio
155,562
Q3 2024 Added 7.76%
$3.11T
$9.48 Million 0.92% of portfolio
22,042
Q2 2023 Added 14.29%
$3.96B
$9.27 Million 0.9% of portfolio
90,899
Q3 2024 Added 70.12%
$13B
$8.83 Million 0.86% of portfolio
38,561
Q3 2024 Reduced 4.56%
$240B
$8.32 Million 0.81% of portfolio
156,302
Q3 2024 Added 679.95%
$11.5B
$8.33 Million 0.81% of portfolio
320,951
Q3 2024 Added 47.44%
$2.69B
$7.74 Million 0.75% of portfolio
82,504
Q3 2023 Reduced 14.44%
$1.74B
$7.46 Million 0.73% of portfolio
474,374
Q3 2023 Reduced 14.44%
$17.5B
$7.41 Million 0.72% of portfolio
26,319
Q1 2024 Reduced 9.81%
$15.5B
$7.26 Million 0.71% of portfolio
43,703
Q3 2024 Reduced 6.04%
$729B
$7.04 Million 0.69% of portfolio
33,400
Q4 2022 New
$1.1B
$7.11 Million 0.69% of portfolio
815,609
Q4 2023 Reduced 14.44%
$5.86B
$6.99 Million 0.68% of portfolio
56,274
Q3 2024 Reduced 1.23%
$19.7B
$6.85 Million 0.67% of portfolio
84,068
Q3 2024 Reduced 5.94%
$35.7B
$6.7 Million 0.65% of portfolio
85,085
Q3 2024 Reduced 54.1%
$3.38B
$6.72 Million 0.65% of portfolio
476,266
Q3 2024 Added 39.58%
$750M
$6.4 Million 0.62% of portfolio
590,994
Q3 2024 Added 155.19%
$1.03B
$6.32 Million 0.62% of portfolio
83,421
Q3 2024 Reduced 0.71%
$681M
$6.31 Million 0.61% of portfolio
919,684
Q3 2024 Added 653.84%
$86.4B
$6.28 Million 0.61% of portfolio
12,408
Q2 2024 Reduced 29.74%
$1.32B
$6.2 Million 0.6% of portfolio
129,190
Q2 2024 Added 15.29%
$191B
$6.04 Million 0.59% of portfolio
144,457
Q2 2023 Added 19.6%
$37.5B
$5.58 Million 0.54% of portfolio
23,562
Q3 2024 Added 2.66%
$11.4B
$5.44 Million 0.53% of portfolio
45,294
Q2 2024 Added 40.23%
$96.9B
$5.32 Million 0.52% of portfolio
10,227
Q4 2023 Added 0.05%
$497B
$5.14 Million 0.5% of portfolio
10,401
Q2 2024 Added 46.04%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.03 Billion
  • Prior Value $946 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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