Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.55 Billion
  • Q4 2024

Heard Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $213M, American Tower Corp with a value of $176M, Adobe Inc. with a value of $174M, Blackstone Inc. with a value of $169M, and Fair Isaac Corp with a value of $164M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $1.78B to 1.55B.

Heard Capital LLC is based out at Chicago, IL

Below you can find more details about Heard Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Financial Services: $493 Million
Technology: $424 Million
Industrials: $386 Million
Real Estate: $183 Million
Communication Services: $55.4 Million
Consumer Cyclical: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2B
$213 Million 13.81% of portfolio
168,421
Q4 2024 Added 27.39%
$89.6B
$176 Million 11.37% of portfolio
958,078
Q4 2024 Added 21.23%
$211B
$174 Million 11.26% of portfolio
391,214
Q4 2024 Added 4.07%
$116B
$169 Million 10.91% of portfolio
977,730
Q4 2024 Reduced 5.37%
$43.6B
$164 Million 10.61% of portfolio
82,335
Q4 2024 Added 8.14%
$94.1B
$147 Million 9.5% of portfolio
889,317
Q4 2024 Added 18.02%
$3.95B
$115 Million 7.47% of portfolio
750,200
Q4 2024 Added 26.69%
$227B
$113 Million 7.32% of portfolio
381,130
Q4 2024 Added 1.93%
$4.49B
$62.2 Million 4.02% of portfolio
841,970
Q4 2024 Reduced 53.18%
$13.3B
$57.5 Million 3.72% of portfolio
222,980
Q4 2024 Added 2.1%
$209B
$56 Million 3.62% of portfolio
739,990
Q4 2024 New
$765M
$53.7 Million 3.48% of portfolio
1,752,138
Q3 2024 Reduced 1.16%
$234M
$28.2 Million 1.82% of portfolio
1,713,307
Q4 2024 Reduced 2.35%
$112B
$3.7 Million 0.24% of portfolio
34,960
Q4 2024 Reduced 96.69%
$85.6B
$3.6 Million 0.23% of portfolio
3,815
Q3 2024 Reduced 1.55%
$2.27T
$3.6 Million 0.23% of portfolio
16,400
Q2 2024 Added 47.61%
$30.9B
$1.97 Million 0.13% of portfolio
11,150
Q2 2024 Reduced 10.44%
$3.87B
$919,000 0.06% of portfolio
21,307
Q2 2024 Reduced 51.22%
$58.3B
$782,000 0.05% of portfolio
2,282
Q4 2024 Added 40.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.55 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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