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
$620M
$2.55 Million 0.22% of portfolio
332,267
Q4 2024 New
$5.45B
$2.42 Million 0.21% of portfolio
42,100
Q2 2024 New
$819M
$2.36 Million 0.21% of portfolio
76,921
Q3 2023 Reduced 2.64%
$1.63B
$2.3 Million 0.2% of portfolio
18,343
Q3 2024 Added 15.01%
$341M
$2.19 Million 0.19% of portfolio
110,982
Q3 2024 Added 1,866.37%
$766M
$2.13 Million 0.19% of portfolio
122,940
Q2 2024 Reduced 19.08%
$75.8B
$2.23 Million 0.19% of portfolio
8,457
Q4 2023 Reduced 63.72%
$938M
$2.19 Million 0.19% of portfolio
38,632
Q3 2023 Reduced 31.42%
$340M
$2.16 Million 0.19% of portfolio
410,677
Q2 2024 Reduced 1.43%
$759M
$2.06 Million 0.18% of portfolio
214,180
Q3 2024 Reduced 17.33%
$17.9B
$2.01 Million 0.18% of portfolio
9,902
Q4 2024 Reduced 0.1%
$2.98B
$2.11 Million 0.18% of portfolio
58,133
Q1 2024 Reduced 13.92%
$182M
$2 Million 0.17% of portfolio
104,142
Q2 2024 Reduced 12.27%
$942M
$1.91 Million 0.17% of portfolio
89,148
Q3 2024 Added 1,537.85%
$4.88B
$1.95 Million 0.17% of portfolio
153,190
Q4 2024 Added 3,514.68%
$541M
$1.92 Million 0.17% of portfolio
81,056
Q3 2024 New
$12.8B
$1.79 Million 0.16% of portfolio
39,487
Q3 2024 New
$252M
$1.83 Million 0.16% of portfolio
116,468
Q4 2024 Reduced 19.36%
$184M
$1.83 Million 0.16% of portfolio
254,253
Q3 2024 New
$1.7B
$1.76 Million 0.15% of portfolio
34,893
Q3 2024 Added 0.08%
$18.8B
$1.76 Million 0.15% of portfolio
6,047
Q1 2024 Reduced 16.25%
$25M
$1.71 Million 0.15% of portfolio
272,400
Q3 2024 New
$559M
$1.64 Million 0.14% of portfolio
97,502
Q4 2024 Reduced 16.19%
$282M
$1.58 Million 0.14% of portfolio
42,046
Q4 2024 Added 9.74%
$1.47B
$1.63 Million 0.14% of portfolio
34,106
Q3 2023 Reduced 2.65%
$122M
$1.65 Million 0.14% of portfolio
291,293
Q2 2024 Reduced 5.89%
$4.41B
$1.63 Million 0.14% of portfolio
6,599
Q4 2024 Reduced 0.12%
$1.13B
$1.46 Million 0.13% of portfolio
18,154
Q3 2020 Added 13.05%
$11M
$1.52 Million 0.13% of portfolio
743,256
Q3 2024 New
$15.5B
$1.5 Million 0.13% of portfolio
5,975
Q3 2024 Added 1.22%
$267M
$1.49 Million 0.13% of portfolio
108,270
Q3 2024 New
$634M
$1.49 Million 0.13% of portfolio
42,718
Q2 2024 Reduced 12.34%
$502M
$1.54 Million 0.13% of portfolio
30,269
Q4 2024 Reduced 5.37%
$12.4B
$1.5 Million 0.13% of portfolio
7,022
Q4 2024 Reduced 29.82%
$8.19B
$1.52 Million 0.13% of portfolio
31,808
Q2 2024 Added 22.43%
$2.85B
$1.46 Million 0.13% of portfolio
39,738
Q4 2024 Reduced 9.12%
$913M
$1.46 Million 0.13% of portfolio
187,796
Q4 2024 Added 191.8%
$2.2B
$1.52 Million 0.13% of portfolio
56,871
Q4 2024 Reduced 7.93%
$922M
$1.52 Million 0.13% of portfolio
52,911
Q3 2024 Reduced 0.05%
$205M
$1.44 Million 0.13% of portfolio
87,600
Q4 2024 Reduced 10.61%
$545M
$1.5 Million 0.13% of portfolio
82,686
Q4 2024 Reduced 22.82%
$455M
$1.41 Million 0.12% of portfolio
55,591
Q4 2024 Added 8.38%
$217M
$1.36 Million 0.12% of portfolio
378,040
Q2 2024 Reduced 24.42%
$5.85B
$1.38 Million 0.12% of portfolio
13,275
Q3 2024 Reduced 0.08%
$0
$1.42 Million 0.12% of portfolio
34,033
Q3 2024 Reduced 49.76%
$4.09B
$1.33 Million 0.12% of portfolio
11,815
Q4 2022 Added 829.58%
$807M
$1.43 Million 0.12% of portfolio
128,094
Q3 2024 Added 204.4%
$26.9B
$1.38 Million 0.12% of portfolio
7,000
Q4 2024 Reduced 47.94%
$130M
$1.38 Million 0.12% of portfolio
452,606
Q2 2024 Reduced 7.96%

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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