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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$4.99 Million 0.47% of portfolio
467,561
Q4 2024 Reduced 1.83%
$5.64B
$4.87 Million 0.46% of portfolio
46,455
Q3 2024 Added 298.86%
$542M
$4.9 Million 0.46% of portfolio
201,424
Q1 2025 Added 531.05%
$1.4B
$4.72 Million 0.45% of portfolio
63,441
Q1 2025 Reduced 6.07%
$1.08B
$4.67 Million 0.44% of portfolio
474,374
Q3 2023 Reduced 14.44%
$2.5B
$4.59 Million 0.43% of portfolio
123,880
Q4 2024 Added 558.87%
$30.3B
$4.49 Million 0.43% of portfolio
78,384
Q4 2024 Added 1,022.34%
$1.53B
$4.51 Million 0.43% of portfolio
54,786
Q4 2024 Added 14.46%
$12B
$4.45 Million 0.42% of portfolio
25,696
Q1 2025 Reduced 2.37%
$486M
$4.41 Million 0.42% of portfolio
206,595
Q4 2024 Added 0.83%
$1B
$4.38 Million 0.42% of portfolio
441,385
Q1 2025 Added 67.71%
$13.8B
$4.31 Million 0.41% of portfolio
129,970
Q4 2024 Added 11.59%
$440M
$4.32 Million 0.41% of portfolio
254,388
Q2 2024 Reduced 4.19%
$12B
$4.33 Million 0.41% of portfolio
42,739
Q4 2024 Added 305.53%
$29.6B
$4.29 Million 0.41% of portfolio
24,357
Q4 2024 Added 3.37%
$1.31B
$4.18 Million 0.4% of portfolio
129,190
Q2 2024 Added 15.29%
$9.36B
$3.95 Million 0.37% of portfolio
12,954
Q1 2025 Added 0.04%
$17.3B
$3.94 Million 0.37% of portfolio
25,833
Q1 2025 Reduced 3.43%
$205B
$3.79 Million 0.36% of portfolio
42,212
Q4 2024 Reduced 0.23%
$636M
$3.69 Million 0.35% of portfolio
98,231
Q4 2024 Added 12.08%
$8.01B
$3.46 Million 0.33% of portfolio
33,315
Q1 2025 Reduced 88.34%
$295M
$3.4 Million 0.32% of portfolio
239,500
Q1 2025 Added 3,136.49%
$632M
$3.23 Million 0.31% of portfolio
35,339
Q2 2024 Reduced 5.89%
$207M
$3.32 Million 0.31% of portfolio
251,010
Q2 2024 Added 107.97%
$4.68B
$3.26 Million 0.31% of portfolio
84,749
Q4 2024 Reduced 1.17%
$62.1B
$3.17 Million 0.3% of portfolio
12,000
Q4 2024 New
$2.38B
$3.18 Million 0.3% of portfolio
434,443
Q3 2024 Added 66.8%
$979M
$3.08 Million 0.29% of portfolio
47,563
Q2 2024 Reduced 5.75%
$7.33B
$3.1 Million 0.29% of portfolio
153,542
Q2 2024 Reduced 8.85%
$1.8B
$3.1 Million 0.29% of portfolio
237,562
Q4 2024 Added 11.34%
$865M
$2.96 Million 0.28% of portfolio
91,972
Q2 2024 Added 57.64%
$1.18B
$2.93 Million 0.28% of portfolio
147,621
Q3 2024 Added 353.58%
$1.66B
$2.99 Million 0.28% of portfolio
68,494
Q4 2023 Reduced 13.29%
$639M
$2.88 Million 0.27% of portfolio
176,482
Q4 2024 Added 33.9%
$887M
$2.81 Million 0.27% of portfolio
111,813
Q3 2024 Added 101.61%
$1.29B
$2.83 Million 0.27% of portfolio
218,007
Q2 2024 Reduced 19.82%
$15.4B
$2.8 Million 0.27% of portfolio
63,318
Q4 2024 Reduced 38.58%
$12.8B
$2.65 Million 0.25% of portfolio
8,835
Q3 2024 New
$2.31B
$2.45 Million 0.23% of portfolio
99,107
Q3 2023 Reduced 9.16%
$12B
$2.46 Million 0.23% of portfolio
22,202
Q1 2025 Reduced 5.14%
$2.72B
$2.47 Million 0.23% of portfolio
48,000
Q1 2025 Reduced 34.82%
$620M
$2.29 Million 0.22% of portfolio
30,511
Q3 2024 Reduced 15.57%
$6.22B
$2.3 Million 0.22% of portfolio
28,638
Q4 2024 Added 13.32%
$76.7B
$2.31 Million 0.22% of portfolio
8,457
Q4 2023 Reduced 63.72%
$9.18B
$2.28 Million 0.22% of portfolio
23,807
Q1 2025 Reduced 18.4%
$778M
$2.25 Million 0.21% of portfolio
76,921
Q3 2023 Reduced 2.64%
$841M
$2.18 Million 0.21% of portfolio
203,141
Q4 2024 New
$4B
$2.1 Million 0.2% of portfolio
17,809
Q3 2023 Reduced 14.45%
$347M
$2.14 Million 0.2% of portfolio
110,982
Q3 2024 Added 1,866.37%

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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