Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

Hosking Partners LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.5 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $96.5M, American International Group, Inc. with a value of $88.7M, Amazon Com Inc with a value of $87.8M, American Express CO with a value of $81.8M, and Citigroup Inc with a value of $73.6M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $2.61B to 2.5B.

Below you can find more details about Hosking Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
Financial Services: $800 Million
Energy: $323 Million
Technology: $307 Million
Basic Materials: $255 Million
Consumer Cyclical: $231 Million
Industrials: $189 Million
Communication Services: $109 Million
Real Estate: $102 Million
Other: $175 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$96.5 Million 3.86% of portfolio
577,081
Q3 2024 Reduced 9.07%
$57.8B
$88.7 Million 3.54% of portfolio
1,210,592
Q3 2024 Added 5.44%
$2.15T
$87.8 Million 3.51% of portfolio
471,346
Q3 2024 Reduced 2.52%
$226B
$81.8 Million 3.27% of portfolio
301,662
Q3 2024 Reduced 3.38%
$138B
$73.6 Million 2.94% of portfolio
1,175,493
Q3 2024 Reduced 1.94%
$44.4B
$72.3 Million 2.89% of portfolio
580,671
Q3 2024 Reduced 4.64%
$207B
$71.6 Million 2.86% of portfolio
16,999
Q3 2024 Reduced 3.8%
$107B
$70.6 Million 2.82% of portfolio
680,345
Q3 2024 Reduced 9.21%
$432B
$70.6 Million 2.82% of portfolio
79,632
Q3 2024 Reduced 12.35%
$377B
$62.9 Million 2.52% of portfolio
1,585,122
Q3 2024 Reduced 3.43%
$62.4B
$62.4 Million 2.49% of portfolio
1,249,522
Q3 2024 Reduced 2.15%
$628B
$60.5 Million 2.42% of portfolio
131,376
Q3 2024 Added 3.2%
$67.4B
$59.7 Million 2.39% of portfolio
345,847
Q3 2024 Added 854.09%
$17.9B
$47.9 Million 1.92% of portfolio
778,935
Q3 2024 Reduced 4.5%
$722B
$46.1 Million 1.84% of portfolio
218,732
Q3 2024 Reduced 15.57%
$97.7B
$45.9 Million 1.83% of portfolio
88,255
Q3 2024 Reduced 14.72%
$1.87B
$43.5 Million 1.74% of portfolio
844,572
Q3 2024 Reduced 4.14%
$72B
$43.4 Million 1.74% of portfolio
289,949
Q3 2024 Reduced 0.08%
$30.2B
$43.2 Million 1.73% of portfolio
865,198
Q3 2024 Reduced 4.63%
$1.54B
$41.3 Million 1.65% of portfolio
3,741,999
Q3 2024 Reduced 4.37%
$828M
$41 Million 1.64% of portfolio
8,844,453
Q3 2024 Reduced 2.9%
$1.01T
$40 Million 1.6% of portfolio
230,363
Q3 2024 Reduced 7.96%
$135B
$39.8 Million 1.59% of portfolio
377,824
Q3 2024 Reduced 2.63%
$16.9B
$38.3 Million 1.53% of portfolio
274,530
Q3 2024 Added 4.9%
$78.5B
$37.3 Million 1.49% of portfolio
229,165
Q3 2024 Reduced 3.44%
$222B
$34.9 Million 1.39% of portfolio
334,700
Q3 2024 Reduced 4.46%
$8.26B
$33.2 Million 1.33% of portfolio
5,451,391
Q3 2024 Added 19.6%
$15.1B
$32.6 Million 1.3% of portfolio
833,957
Q3 2024 Reduced 3.52%
$3.58B
$30.6 Million 1.22% of portfolio
478,965
Q3 2024 Reduced 0.66%
$8.67B
$30.5 Million 1.22% of portfolio
283,564
Q3 2024 Reduced 3.25%
$3.4B
$29 Million 1.16% of portfolio
1,094,370
Q3 2024 Reduced 6.68%
$47B
$27.6 Million 1.11% of portfolio
536,313
Q3 2024 Added 7.37%
$148B
$27.7 Million 1.11% of portfolio
426,662
Q3 2024 Reduced 3.11%
$10.1B
$27.1 Million 1.08% of portfolio
599,790
Q3 2024 Added 127.74%
$40.7B
$25.1 Million 1.01% of portfolio
495,119
Q3 2024 Reduced 4.64%
$26.8B
$24.4 Million 0.98% of portfolio
254,436
Q3 2024 Added 14.52%
$41.6B
$24.1 Million 0.97% of portfolio
534,670
Q3 2024 Reduced 4.63%
$4.27B
$23.1 Million 0.92% of portfolio
627,086
Q3 2024 Reduced 4.67%
$345B
$22.7 Million 0.91% of portfolio
186,710
Q3 2024 Reduced 20.1%
$8.35B
$20.8 Million 0.83% of portfolio
62,110
Q3 2024 Reduced 4.54%
$17.2B
$20.2 Million 0.81% of portfolio
205,438
Q3 2024 Reduced 4.61%
$8.22B
$20 Million 0.8% of portfolio
517,424
Q3 2024 Reduced 4.64%
$4.87B
$18.6 Million 0.75% of portfolio
267,732
Q3 2024 Reduced 4.63%
$15.2B
$18.3 Million 0.73% of portfolio
101,095
Q3 2024 Reduced 4.6%
$148B
$17.8 Million 0.71% of portfolio
72,281
Q3 2024 Reduced 4.64%
$1.97B
$17.3 Million 0.69% of portfolio
1,290,874
Q3 2024 Reduced 4.6%
$12.6B
$16.7 Million 0.67% of portfolio
41,144
Q3 2024 Reduced 4.83%
$100B
$16.4 Million 0.66% of portfolio
210,597
Q3 2024 Reduced 4.64%
$2.35B
$16.6 Million 0.66% of portfolio
231,065
Q3 2024 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $2.5 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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