Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $361 Million
  • Q4 2024

Hourglass Capital, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $10.6M, Goldman Sachs Group Inc with a value of $10.1M, Morgan Stanley with a value of $9.36M, Citigroup Inc with a value of $8.84M, and Apple Inc. with a value of $8.82M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $359M to 361M.

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

Portfolio value $361 Million
Energy: $61.7 Million
Technology: $58.1 Million
Financial Services: $55.5 Million
Healthcare: $37.1 Million
Basic Materials: $34.2 Million
Consumer Defensive: $31.9 Million
Industrials: $18.5 Million
Consumer Cyclical: $17.6 Million
Other: $46.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$10.6 Million 2.92% of portfolio
397,720
Q4 2024 Added 42.09%
$219B
$10.1 Million 2.8% of portfolio
17,699
Q4 2024 Reduced 2.46%
$235B
$9.36 Million 2.59% of portfolio
74,452
Q4 2024 Reduced 1.22%
$158B
$8.84 Million 2.45% of portfolio
125,642
Q4 2024 Added 0.74%
$3.79T
$8.82 Million 2.44% of portfolio
35,229
Q4 2024 Reduced 0.45%
$202B
$8.72 Million 2.41% of portfolio
72,450
Q4 2024 Reduced 0.82%
$459B
$8.71 Million 2.41% of portfolio
52,258
Q4 2024 Reduced 19.94%
$33.9B
$8.45 Million 2.34% of portfolio
227,040
Q4 2024 Added 26.55%
$57.1B
$8.41 Million 2.33% of portfolio
219,345
Q4 2024 Added 22.08%
$249B
$8.34 Million 2.31% of portfolio
140,852
Q4 2024 Reduced 1.1%
$61.8B
$8.3 Million 2.3% of portfolio
302,785
Q4 2024 Reduced 0.95%
$24.7B
$7.84 Million 2.17% of portfolio
105,597
Q4 2024 Added 25.89%
$1.2T
$7.82 Million 2.16% of portfolio
41,300
Q4 2024 Reduced 0.28%
$67.5B
$7.62 Million 2.11% of portfolio
140,880
Q4 2024 Reduced 8.7%
$3.54B
$7.58 Million 2.1% of portfolio
184,410
Q4 2024 Reduced 5.09%
$266B
$7.18 Million 1.99% of portfolio
79,493
Q4 2024 Reduced 0.28%
$23B
$7.12 Million 1.97% of portfolio
67,435
Q4 2024 Added 47.0%
$46.2B
$6.9 Million 1.91% of portfolio
168,235
Q4 2024 Reduced 1.06%
$94.7B
$6.49 Million 1.8% of portfolio
21,622
Q4 2024 Added 0.02%
$325B
$6.34 Million 1.75% of portfolio
35,658
Q4 2024 Reduced 27.97%
$292B
$6.31 Million 1.74% of portfolio
43,539
Q4 2024 Added 4.58%
$3.09T
$6.11 Million 1.69% of portfolio
14,507
Q4 2024 Added 3.23%
$51.2B
$6 Million 1.66% of portfolio
157,590
Q4 2024 Added 8.34%
$3.2B
$6.01 Million 1.66% of portfolio
56,340
Q4 2024 Added 19.57%
$422B
$5.96 Million 1.65% of portfolio
15,331
Q4 2024 Added 1.27%
$445B
$5.83 Million 1.61% of portfolio
54,232
Q4 2024 Reduced 0.55%
$37B
$5.54 Million 1.53% of portfolio
72,505
Q4 2024 Reduced 0.1%
$27.5B
$5.38 Million 1.49% of portfolio
134,164
Q4 2024 Reduced 2.1%
$24.1B
$5.29 Million 1.46% of portfolio
58,600
Q4 2024 Added 0.57%
$229B
$5.17 Million 1.43% of portfolio
23,510
Q4 2024 Reduced 21.89%
$28.7B
$5.12 Million 1.42% of portfolio
175,151
Q4 2024 Added 1.98%
$36.6B
$4.78 Million 1.32% of portfolio
155,590
Q4 2024 Added 1.99%
$299B
$4.75 Million 1.31% of portfolio
35,380
Q4 2024 Reduced 0.1%
$6.54B
$4.74 Million 1.31% of portfolio
44,825
Q4 2024 Added 9.5%
$43.1B
$4.68 Million 1.3% of portfolio
77,370
Q4 2024 Reduced 51.83%
$89.6B
$4.59 Million 1.27% of portfolio
19,805
Q4 2024 Reduced 19.88%
$33.6B
$4.5 Million 1.25% of portfolio
138,005
Q4 2024 Added 3.53%
$169B
$4.37 Million 1.21% of portfolio
191,960
Q4 2024 Added 4.89%
$70.3B
$4.22 Million 1.17% of portfolio
79,147
Q4 2024 Added 0.5%
$51.3B
$4.02 Million 1.11% of portfolio
32,830
Q4 2024 Added 4.29%
$194B
$3.98 Million 1.1% of portfolio
25,915
Q4 2024 Added 15.25%
$124B
$3.87 Million 1.07% of portfolio
79,266
Q4 2024 Added 2.19%
$83.3B
$3.85 Million 1.07% of portfolio
30,565
Q4 2024 New
$5.21B
$3.79 Million 1.05% of portfolio
418,233
Q4 2024 Added 5.31%
$29.5B
$3.52 Million 0.97% of portfolio
226,249
Q4 2024 Added 3.09%
$29.5B
$3.51 Million 0.97% of portfolio
33,430
Q4 2024 Reduced 2.48%
$11.4B
$3.35 Million 0.93% of portfolio
30,380
Q4 2024 Added 5.93%
$11B
$3.28 Million 0.91% of portfolio
26,920
Q4 2024 Added 5.03%
$615B
$3.27 Million 0.91% of portfolio
7,225
Q2 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $361 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, LLC 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 Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email