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
$341M
$1.2 Million 0.12% of portfolio
47,135
Q2 2024 Reduced 4.93%
$10.1B
$1.27 Million 0.12% of portfolio
2,975
Q3 2023 Reduced 12.53%
$5.88B
$1.26 Million 0.12% of portfolio
9,832
Q1 2024 Reduced 5.75%
$284M
$1.24 Million 0.12% of portfolio
254,253
Q3 2024 New
$405M
$1.26 Million 0.12% of portfolio
28,317
Q2 2024 Reduced 6.85%
$132M
$1.15 Million 0.11% of portfolio
452,606
Q2 2024 Reduced 7.96%
$1.04B
$1.16 Million 0.11% of portfolio
15,526
Q1 2024 Reduced 38.16%
$4.47B
$1.13 Million 0.11% of portfolio
13,275
Q3 2024 Reduced 0.08%
$79.1B
$1.1 Million 0.11% of portfolio
1,044
Q2 2022 Reduced 6.37%
$181M
$1.1 Million 0.11% of portfolio
63,521
Q3 2023 Reduced 3.93%
$3.38B
$1.16 Million 0.11% of portfolio
23,734
Q3 2023 Added 169.7%
$1.24B
$1.09 Million 0.11% of portfolio
31,076
Q2 2024 Added 357.27%
$23.3B
$1.09 Million 0.11% of portfolio
1,800
Q3 2023 New
$262M
$1.15 Million 0.11% of portfolio
104,142
Q2 2024 Reduced 12.27%
$715M
$1.12 Million 0.11% of portfolio
33,960
Q3 2023 Reduced 1.1%
$1.67B
$1.12 Million 0.11% of portfolio
11,696
Q2 2024 Reduced 16.31%
$26.1B
$1.11 Million 0.11% of portfolio
4,788
Q3 2024 Added 42.16%
$10.1B
$1.02 Million 0.1% of portfolio
10,539
Q3 2023 Added 19.23%
$3.16B
$1.06 Million 0.1% of portfolio
34,845
Q2 2024 Reduced 9.57%
$799M
$993,000 0.1% of portfolio
27,190
Q3 2023 Reduced 2.68%
$351M
$983,000 0.1% of portfolio
108,270
Q3 2024 New
$6.8B
$980,000 0.1% of portfolio
11,439
Q3 2024 Added 42.29%
$722M
$1.08 Million 0.1% of portfolio
90,267
Q3 2024 New
$24.1B
$1.06 Million 0.1% of portfolio
2,459
Q4 2023 Added 115.32%
$507M
$981,000 0.1% of portfolio
51,291
Q3 2024 Added 1,018.43%
$1.06B
$880,000 0.09% of portfolio
50,010
Q3 2024 Reduced 0.09%
$267M
$948,000 0.09% of portfolio
121,947
Q3 2024 New
$105M
$957,000 0.09% of portfolio
232,415
Q3 2024 New
$9.39B
$904,000 0.09% of portfolio
22,244
Q3 2024 New
$4.43B
$950,000 0.09% of portfolio
10,207
Q3 2024 New
$5.81B
$877,000 0.09% of portfolio
8,042
Q3 2024 Reduced 49.3%
$607M
$921,000 0.09% of portfolio
33,463
Q2 2024 Reduced 7.02%
$2.26B
$878,000 0.09% of portfolio
17,119
Q2 2024 Reduced 6.04%
$2.17B
$971,000 0.09% of portfolio
21,618
Q4 2023 Added 4.82%
$1.55B
$911,000 0.09% of portfolio
18,449
Q2 2024 Reduced 33.47%
$1.16B
$907,000 0.09% of portfolio
32,948
Q3 2024 Reduced 14.32%
$865M
$922,000 0.09% of portfolio
23,714
Q3 2024 New
$514M
$899,000 0.09% of portfolio
5,563
Q3 2023 Reduced 3.5%
$358M
$947,000 0.09% of portfolio
50,386
Q3 2023 Reduced 2.64%
$10.5B
$944,000 0.09% of portfolio
717
Q3 2024 Reduced 0.83%
$1.1B
$914,000 0.09% of portfolio
25,397
Q3 2024 Reduced 6.7%
$1.21B
$942,000 0.09% of portfolio
65,303
Q4 2023 Reduced 28.95%
$2.21B
$922,000 0.09% of portfolio
46,398
Q3 2024 Reduced 79.72%
$97.3B
$806,000 0.08% of portfolio
6,174
Q3 2024 Reduced 88.26%
$213M
$848,000 0.08% of portfolio
46,618
Q3 2024 Added 652.02%
$7.31B
$806,000 0.08% of portfolio
8,052
Q4 2023 New
$703M
$783,000 0.08% of portfolio
39,077
Q3 2024 Added 135.26%
$10.5B
$800,000 0.08% of portfolio
2,907
Q3 2024 Reduced 12.1%
$664M
$795,000 0.08% of portfolio
66,710
Q3 2024 Reduced 17.68%

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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