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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$5.42 Million 0.47% of portfolio
144,457
Q2 2023 Added 19.6%
$4.79B
$5.15 Million 0.45% of portfolio
51,701
Q4 2024 Reduced 8.13%
$12.5B
$5.05 Million 0.44% of portfolio
28,781
Q4 2024 Added 227.39%
$4.66B
$5.04 Million 0.44% of portfolio
46,455
Q3 2024 Added 298.86%
$1.08B
$4.99 Million 0.43% of portfolio
129,190
Q2 2024 Added 15.29%
$425M
$4.94 Million 0.43% of portfolio
254,388
Q2 2024 Reduced 4.19%
$2.41B
$4.8 Million 0.42% of portfolio
73,647
Q4 2023 Added 5.46%
$2.32B
$4.79 Million 0.42% of portfolio
123,880
Q4 2024 Added 558.87%
$26.7B
$4.79 Million 0.42% of portfolio
24,357
Q4 2024 Added 3.37%
$3.92B
$4.69 Million 0.41% of portfolio
208,391
Q2 2024 New
$8.01B
$4.76 Million 0.41% of portfolio
53,758
Q3 2024 New
$11.1B
$4.74 Million 0.41% of portfolio
129,970
Q4 2024 Added 11.59%
$3.23B
$4.63 Million 0.4% of portfolio
84,749
Q4 2024 Reduced 1.17%
$1.52B
$4.53 Million 0.39% of portfolio
54,786
Q4 2024 Added 14.46%
$2.2B
$4.36 Million 0.38% of portfolio
434,443
Q3 2024 Added 66.8%
$352M
$4.34 Million 0.38% of portfolio
206,595
Q4 2024 Added 0.83%
$268M
$4.3 Million 0.37% of portfolio
251,010
Q2 2024 Added 107.97%
$1.25B
$4.3 Million 0.37% of portfolio
68,494
Q4 2023 Reduced 13.29%
$9.21B
$4.3 Million 0.37% of portfolio
12,949
Q2 2024 Added 132.27%
$2.32B
$4.07 Million 0.35% of portfolio
194,786
Q4 2024 Added 319.82%
$536M
$3.87 Million 0.34% of portfolio
406,804
Q2 2024 Added 56.03%
$12.5B
$3.89 Million 0.34% of portfolio
63,318
Q4 2024 Reduced 38.58%
$10.3B
$3.95 Million 0.34% of portfolio
42,739
Q4 2024 Added 305.53%
$1.67B
$3.88 Million 0.34% of portfolio
237,562
Q4 2024 Added 11.34%
$4.43B
$3.82 Million 0.33% of portfolio
17,809
Q3 2023 Reduced 14.45%
$1.86B
$3.84 Million 0.33% of portfolio
105,050
Q3 2023 Reduced 14.44%
$1.09B
$3.59 Million 0.31% of portfolio
147,621
Q3 2024 Added 353.58%
$504M
$3.56 Million 0.31% of portfolio
98,231
Q4 2024 Added 12.08%
$2.23B
$3.42 Million 0.3% of portfolio
270,639
Q3 2024 Reduced 20.34%
$1.94B
$3.47 Million 0.3% of portfolio
99,107
Q3 2023 Reduced 9.16%
$17.2B
$3.4 Million 0.3% of portfolio
26,750
Q4 2024 Reduced 9.35%
$9.7B
$3.19 Million 0.28% of portfolio
23,404
Q4 2024 Added 5.41%
$671M
$3.24 Million 0.28% of portfolio
35,339
Q2 2024 Reduced 5.89%
$7.33B
$3.1 Million 0.27% of portfolio
153,542
Q2 2024 Reduced 8.85%
$668M
$3.12 Million 0.27% of portfolio
30,511
Q3 2024 Reduced 15.57%
$584M
$3.14 Million 0.27% of portfolio
176,482
Q4 2024 Added 33.9%
$888M
$3.15 Million 0.27% of portfolio
47,563
Q2 2024 Reduced 5.75%
$8.54B
$3.15 Million 0.27% of portfolio
29,177
Q1 2024 Reduced 11.09%
$11.8B
$2.98 Million 0.26% of portfolio
8,835
Q3 2024 New
$10.6B
$2.95 Million 0.26% of portfolio
15,900
Q4 2024 New
$772M
$2.97 Million 0.26% of portfolio
111,813
Q3 2024 Added 101.61%
$4.24B
$2.99 Million 0.26% of portfolio
28,638
Q4 2024 Added 13.32%
$990M
$2.92 Million 0.25% of portfolio
91,972
Q2 2024 Added 57.64%
$60B
$2.89 Million 0.25% of portfolio
12,000
Q4 2024 New
$1.3B
$2.78 Million 0.24% of portfolio
218,007
Q2 2024 Reduced 19.82%
$753M
$2.79 Million 0.24% of portfolio
203,141
Q4 2024 New
$544M
$2.75 Million 0.24% of portfolio
20,558
Q2 2024 Reduced 19.72%
$996M
$2.81 Million 0.24% of portfolio
263,183
Q4 2024 Added 5.11%
$12.8B
$2.54 Million 0.22% of portfolio
16,971
Q1 2024 Added 145.96%

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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