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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$15.4 Million 0.62% of portfolio
18,905
Q3 2024 Reduced 16.03%
$42.3B
$14.7 Million 0.59% of portfolio
256,264
Q3 2024 Reduced 4.64%
$2.84B
$14.6 Million 0.58% of portfolio
204,480
Q3 2024 Reduced 4.67%
$3.4B
$14.3 Million 0.57% of portfolio
255,951
Q3 2024 Reduced 0.21%
$36.2B
$14.4 Million 0.57% of portfolio
585,381
Q3 2024 Reduced 5.66%
$312M
$13.9 Million 0.56% of portfolio
2,779,354
Q3 2024 Added 6.6%
$16.2B
$13.8 Million 0.55% of portfolio
164,656
Q3 2024 Reduced 22.63%
$153B
$13.4 Million 0.54% of portfolio
66,565
Q3 2024 Reduced 3.14%
$78.7B
$12.8 Million 0.51% of portfolio
69,382
Q3 2024 Added 12.98%
$18.5B
$12.6 Million 0.5% of portfolio
114,837
Q3 2024 Reduced 4.63%
$22.2B
$12.4 Million 0.5% of portfolio
302,864
Q3 2024 Reduced 4.63%
$180B
$12.2 Million 0.49% of portfolio
71,650
Q3 2024 Reduced 4.63%
$33.4B
$10.9 Million 0.44% of portfolio
37,062
Q3 2024 Reduced 4.47%
$203B
$10.4 Million 0.42% of portfolio
108,478
Q3 2024 Reduced 4.63%
$8.26B
$10.2 Million 0.41% of portfolio
649,461
Q3 2024 Reduced 4.67%
$160M
$9.99 Million 0.4% of portfolio
3,888,959
Q3 2024 Reduced 4.14%
$7.17B
$9.67 Million 0.39% of portfolio
876,028
Q3 2024 Reduced 4.62%
$41B
$9.6 Million 0.38% of portfolio
163,248
Q3 2024 Reduced 1.1%
$453B
$9.18 Million 0.37% of portfolio
78,321
Q3 2024 Reduced 4.61%
$0
$9.25 Million 0.37% of portfolio
4,094,898
Q3 2024 Reduced 16.42%
$510B
$8.97 Million 0.36% of portfolio
32,634
Q3 2024 Reduced 4.63%
$5.11B
$8.19 Million 0.33% of portfolio
74,499
Q3 2024 Reduced 4.61%
$2.55B
$7.89 Million 0.32% of portfolio
84,149
Q3 2024 Reduced 4.61%
$3.15T
$8 Million 0.32% of portfolio
18,596
Q3 2024 Reduced 53.09%
$9.7B
$7.6 Million 0.3% of portfolio
8,603
Q3 2024 Added 13.0%
$3.29B
$7.39 Million 0.3% of portfolio
31,276
Q3 2024 Added 71.25%
$19.8B
$7.61 Million 0.3% of portfolio
96,277
Q3 2024 Reduced 4.63%
$31.8B
$7.37 Million 0.29% of portfolio
91,845
Q3 2024 Reduced 4.63%
$7.09B
$6.69 Million 0.27% of portfolio
160,373
Q3 2024 Reduced 4.52%
$4.87B
$6.78 Million 0.27% of portfolio
59,075
Q3 2024 Reduced 4.66%
$1.48B
$6.65 Million 0.27% of portfolio
824,703
Q3 2024 New
$800M
$6.84 Million 0.27% of portfolio
791,461
Q3 2024 Reduced 4.59%
$2.59B
$6.14 Million 0.25% of portfolio
44,451
Q3 2024 New
$28.2B
$5.87 Million 0.23% of portfolio
176,365
Q3 2024 Reduced 4.65%
$35.5B
$5.8 Million 0.23% of portfolio
77,048
Q3 2024 Reduced 4.71%
$1.51B
$5.85 Million 0.23% of portfolio
246,758
Q3 2024 Reduced 4.6%
$2.98B
$5.87 Million 0.23% of portfolio
1,381,188
Q3 2024 Added 1.39%
$1.99B
$5.86 Million 0.23% of portfolio
139,517
Q3 2024 Added 16.44%
$384M
$5.59 Million 0.22% of portfolio
1,566,379
Q3 2024 Reduced 4.62%
$293B
$4.29 Million 0.17% of portfolio
29,152
Q3 2024 Reduced 4.62%
$10.6B
$3.92 Million 0.16% of portfolio
21,100
Q3 2024 Reduced 4.66%
$638M
$3.86 Million 0.15% of portfolio
739,987
Q3 2024 Reduced 4.29%
$2.9B
$3.85 Million 0.15% of portfolio
282,817
Q3 2024 Reduced 4.62%
$1.48B
$3.09 Million 0.12% of portfolio
93,348
Q3 2024 Reduced 4.82%
$546M
$2.85 Million 0.11% of portfolio
239,693
Q3 2024 Added 12.57%
$3.41B
$1.42 Million 0.06% of portfolio
786,763
Q3 2024 Reduced 6.13%
$20.7B
$1.29 Million 0.05% of portfolio
38,154
Q3 2024 Added 12.76%
$1.13B
$924,000 0.04% of portfolio
97,387
Q3 2024 Reduced 4.65%
$299M
$694,000 0.03% of portfolio
72,518
Q3 2024 Reduced 4.64%

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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