Hold Co Asset Management, LP Portfolio Holdings

Hold Co Asset Management, LP

  • $639 Billion
  • Q2 2025

Hold Co Asset Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $639 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Columbia Banking System, Inc. with a value of $105B, First Interstate Bancsystem Inc with a value of $103B, Citizens Financial Group Inc with a value of $93.4B, Keycorp with a value of $87B, and Eastern Bankshares, Inc. with a value of $79.5B.

Examining the 13F form we can see an increase of $620B in the current position value, from $18.9B to 639B.

Hold Co Asset Management, LP is based out at Fort Lauderdale, FL

Below you can find more details about Hold Co Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $639 Billion
Financial Services: $638 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$105 Billion 16.41% of portfolio
4,483,297
Q2 2025 New
$3.14B
$103 Billion 16.11% of portfolio
3,570,107
Q2 2025 New
$23.9B
$93.4 Billion 14.62% of portfolio
2,086,288
Q2 2025 New
$16.7B
$87 Billion 13.62% of portfolio
4,994,000
Q2 2025 New
$2.82B
$79.5 Billion 12.45% of portfolio
5,208,500
Q2 2025 New
$2.16B
$49.4 Billion 7.73% of portfolio
2,340,149
Q2 2025 New
$844M
$39.4 Billion 6.18% of portfolio
6,466,059
Q2 2025 New
$763M
$30.8 Billion 4.82% of portfolio
1,097,630
Q2 2025 Added 1,523.81%
$602M
$16.1 Billion 2.52% of portfolio
1,623,446
Q2 2025 Added 1,619.04%
$665M
$10.8 Billion 1.69% of portfolio
323,015
Q2 2025 New
$369M
$9.31 Billion 1.46% of portfolio
407,411
Q2 2025 New
$315M
$4.21 Billion 0.66% of portfolio
268,114
Q2 2025 Added 96.98%
$2.08B
$3 Billion 0.47% of portfolio
83,560
Q2 2025 New
$697M
$1.41 Billion 0.22% of portfolio
91,756
Q2 2022 Reduced 70.54%
$794M
$1.25 Billion 0.2% of portfolio
33,284
Q2 2022 Reduced 70.03%
$672M
$1.09 Billion 0.17% of portfolio
20,171
Q2 2022 Reduced 34.52%
$232M
$645 Million 0.1% of portfolio
20,804
Q1 2023 Reduced 76.16%
$271M
$639 Million 0.1% of portfolio
40,531
Q2 2023 New
-
$626 Million 0.1% of portfolio
-
Q2 2023 New
$134M
$538 Million 0.08% of portfolio
32,258
Q2 2025 Reduced 73.76%
$79.4M
$460 Million 0.07% of portfolio
59,772
Q4 2022 Reduced 76.16%
$562M
$363 Million 0.06% of portfolio
18,622
Q1 2022 Reduced 76.76%
$2.75B
$257 Million 0.04% of portfolio
12,967
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $639 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Hold Co Asset Management, LP Portfolio

Follow Hold Co Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hold Co Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Hold Co Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email