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
$15.4B
$5.18 Million 0.5% of portfolio
103,089
Q3 2024 Reduced 8.76%
$2.98B
$4.96 Million 0.48% of portfolio
73,647
Q4 2023 Added 5.46%
$5.37B
$4.96 Million 0.48% of portfolio
46,455
Q3 2024 Added 298.86%
$251B
$4.8 Million 0.47% of portfolio
42,311
Q2 2024 Added 143.31%
$483M
$4.61 Million 0.45% of portfolio
204,895
Q3 2024 Added 395.66%
$1.83B
$4.51 Million 0.44% of portfolio
68,494
Q4 2023 Reduced 13.29%
$8.48B
$4.56 Million 0.44% of portfolio
116,387
Q3 2024 Added 69.79%
$3.94B
$4.52 Million 0.44% of portfolio
208,391
Q2 2024 New
$7.51B
$4.28 Million 0.42% of portfolio
53,758
Q3 2024 New
$10.5B
$4.32 Million 0.42% of portfolio
12,949
Q2 2024 Added 132.27%
$1.03B
$4.2 Million 0.41% of portfolio
20,558
Q2 2024 Reduced 19.72%
$544M
$4.11 Million 0.4% of portfolio
254,388
Q2 2024 Reduced 4.19%
$4.76B
$4.12 Million 0.4% of portfolio
85,749
Q3 2024 Reduced 19.01%
$920M
$3.99 Million 0.39% of portfolio
111,813
Q3 2024 Added 101.61%
$1.91B
$3.88 Million 0.38% of portfolio
105,050
Q3 2023 Reduced 14.44%
$4.28B
$3.79 Million 0.37% of portfolio
60,216
Q3 2024 Added 232.26%
$9.58B
$3.53 Million 0.34% of portfolio
17,809
Q3 2023 Reduced 14.45%
$1.13B
$3.35 Million 0.33% of portfolio
47,563
Q2 2024 Reduced 5.75%
$553B
$3.39 Million 0.33% of portfolio
5,795
Q2 2024 Reduced 51.93%
$3.79B
$3.27 Million 0.32% of portfolio
434,443
Q3 2024 Added 66.8%
$13.8B
$3.3 Million 0.32% of portfolio
116,470
Q3 2024 Added 2,097.55%
$15.8B
$3.26 Million 0.32% of portfolio
29,509
Q3 2024 Reduced 13.33%
$3.15B
$3.13 Million 0.31% of portfolio
99,107
Q3 2023 Reduced 9.16%
$1.18B
$3.22 Million 0.31% of portfolio
30,511
Q3 2024 Reduced 15.57%
$340M
$3.04 Million 0.3% of portfolio
144,426
Q3 2024 New
$7.33B
$3.1 Million 0.3% of portfolio
153,542
Q2 2024 Reduced 8.85%
$23.5M
$2.95 Million 0.29% of portfolio
743,256
Q3 2024 New
$754M
$2.98 Million 0.29% of portfolio
131,802
Q3 2024 Added 249.9%
$660M
$3.01 Million 0.29% of portfolio
406,804
Q2 2024 Added 56.03%
$4.13B
$2.88 Million 0.28% of portfolio
38,257
Q4 2023 Added 7.18%
$1.05B
$2.91 Million 0.28% of portfolio
250,394
Q3 2024 Added 240.09%
$762M
$2.73 Million 0.27% of portfolio
35,339
Q2 2024 Reduced 5.89%
$11.5B
$2.8 Million 0.27% of portfolio
29,177
Q1 2024 Reduced 11.09%
$15.1B
$2.78 Million 0.27% of portfolio
16,971
Q1 2024 Added 145.96%
$1.5B
$2.8 Million 0.27% of portfolio
147,621
Q3 2024 Added 353.58%
$7.64B
$2.75 Million 0.27% of portfolio
25,271
Q3 2024 Added 3,058.88%
$14.7B
$2.82 Million 0.27% of portfolio
8,835
Q3 2024 New
$1.24B
$2.78 Million 0.27% of portfolio
89,148
Q3 2024 Added 1,537.85%
$4.3B
$2.63 Million 0.26% of portfolio
58,133
Q1 2024 Reduced 13.92%
$984M
$2.65 Million 0.26% of portfolio
91,972
Q2 2024 Added 57.64%
$1.34B
$2.55 Million 0.25% of portfolio
47,863
Q2 2024 Reduced 7.14%
$77.4B
$2.56 Million 0.25% of portfolio
8,457
Q4 2023 Reduced 63.72%
$12B
$2.56 Million 0.25% of portfolio
22,202
Q3 2024 Added 3.27%
$2B
$2.44 Million 0.24% of portfolio
18,343
Q3 2024 Added 15.01%
$248M
$2.42 Million 0.24% of portfolio
97,999
Q2 2024 Added 204.96%
$1.57B
$2.43 Million 0.24% of portfolio
218,007
Q2 2024 Reduced 19.82%
$1.8B
$2.44 Million 0.24% of portfolio
42,006
Q1 2024 Reduced 27.4%
$523M
$2.49 Million 0.24% of portfolio
87,644
Q2 2024 New
$1.23B
$2.37 Million 0.23% of portfolio
38,632
Q3 2023 Reduced 31.42%

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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