Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.78 Billion
  • Q3 2024

Heard Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $195M, Trans Digm Group Inc with a value of $189M, American Tower Corp with a value of $184M, Blackstone Inc. with a value of $158M, and Fair Isaac Corp with a value of $148M.

Examining the 13F form we can see an increase of $145M in the current position value, from $1.64B to 1.78B.

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 $1.78 Billion
Financial Services: $530 Million
Technology: $509 Million
Industrials: $353 Million
Real Estate: $320 Million
Communication Services: $67.7 Million
Consumer Cyclical: $3.06 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$189 Million 10.58% of portfolio
132,206
Q3 2024 Added 10.97%
$84.7B
$184 Million 10.3% of portfolio
790,325
Q3 2024 Reduced 22.04%
$122B
$158 Million 8.87% of portfolio
1,033,262
Q3 2024 Reduced 17.8%
$50.8B
$148 Million 8.3% of portfolio
76,140
Q3 2024 Reduced 22.88%
$97B
$133 Million 7.47% of portfolio
1,055,764
Q3 2024 Reduced 4.45%
$99.9B
$94.1 Million 5.28% of portfolio
753,523
Q3 2024 Added 16.0%
$155B
$51.8 Million 2.91% of portfolio
54,605
Q3 2024 Reduced 8.42%
$11.5B
$43.6 Million 2.45% of portfolio
218,392
Q3 2024 Added 4.83%
$85.2B
$3.39 Million 0.19% of portfolio
3,815
Q3 2024 Reduced 1.55%
$174B
$2.46 Million 0.14% of portfolio
14,480
Q3 2024 Added 12.25%
$30.8B
$1.74 Million 0.1% of portfolio
11,150
Q2 2024 Reduced 10.44%
$55.1B
$528,000 0.03% of portfolio
1,630
Q1 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.78 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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