Hst Ventures, LLC Portfolio Holdings

Hst Ventures, LLC

  • $353 Million
  • Q3 2024

Hst Ventures, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $353 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $29.7M, Visa Inc. with a value of $25.1M, Intercontinental Exchange, Inc. with a value of $22.2M, Apollo Global Management, Inc. with a value of $21.8M, and Pnc Financial Services Group, Inc. with a value of $20.5M.

Examining the 13F form we can see an increase of $138M in the current position value, from $215M to 353M.

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

Portfolio value $353 Million
Financial Services: $227 Million
Industrials: $59.4 Million
Real Estate: $37.8 Million
Technology: $14.4 Million
Consumer Cyclical: $13.5 Million
Communication Services: $738,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$29.7 Million 8.39% of portfolio
525,157
Q3 2024 Added 152.57%
$547B
$25.1 Million 7.11% of portfolio
91,354
Q3 2024 New
$88.7B
$22.2 Million 6.28% of portfolio
138,105
Q3 2024 New
$102B
$21.8 Million 6.17% of portfolio
174,567
Q3 2024 Added 14.17%
$81.5B
$20.5 Million 5.8% of portfolio
110,802
Q3 2024 New
$149B
$20.1 Million 5.68% of portfolio
309,505
Q3 2024 Added 342.38%
$78B
$16.1 Million 4.55% of portfolio
107,455
Q3 2024 New
$376B
$15.1 Million 4.27% of portfolio
380,498
Q3 2024 New
$5.08B
$13 Million 3.67% of portfolio
286,207
Q3 2024 Added 70.74%
$34.5B
$12.9 Million 3.66% of portfolio
72,584
Q3 2024 New
$218B
$12 Million 3.39% of portfolio
24,180
Q3 2024 Reduced 10.42%
$33.5B
$11.7 Million 3.3% of portfolio
39,738
Q3 2024 Added 96.95%
$13.5B
$10.3 Million 2.91% of portfolio
38,040
Q3 2024 Added 83.12%
$30.6B
$8.97 Million 2.54% of portfolio
87,558
Q3 2024 Added 109.65%
$106B
$8.74 Million 2.47% of portfolio
57,468
Q3 2024 Added 94.79%
$2.2B
$8.07 Million 2.28% of portfolio
158,640
Q3 2024 New
$15.6B
$7.5 Million 2.12% of portfolio
48,519
Q3 2024 New
$39.9B
$6.26 Million 1.77% of portfolio
85,808
Q3 2024 New
$18.9B
$6.25 Million 1.77% of portfolio
59,680
Q3 2024 New
$54.4B
$5.74 Million 1.62% of portfolio
23,468
Q3 2024 New
$11.5B
$5.74 Million 1.62% of portfolio
71,298
Q3 2024 Added 798.41%
$54.5B
$5.07 Million 1.43% of portfolio
36,117
Q3 2024 Reduced 76.59%
$8.32B
$4.93 Million 1.39% of portfolio
82,277
Q3 2024 New
$3.09B
$4.04 Million 1.14% of portfolio
296,288
Q3 2024 Added 126.9%
$738M
$3.4 Million 0.96% of portfolio
439,270
Q3 2024 Reduced 72.94%
$48.9B
$3.25 Million 0.92% of portfolio
38,840
Q3 2024 New
$31B
$3.21 Million 0.91% of portfolio
42,500
Q3 2024 New
$7.15B
$3.16 Million 0.89% of portfolio
138,286
Q3 2024 Reduced 65.64%
$45.8B
$3.16 Million 0.89% of portfolio
25,369
Q3 2024 Reduced 76.58%
$11.7B
$3.15 Million 0.89% of portfolio
19,108
Q3 2024 New
$34.7B
$3.07 Million 0.87% of portfolio
16,397
Q3 2024 Reduced 34.87%
$17.5B
$2.9 Million 0.82% of portfolio
18,254
Q3 2024 Added 131.03%
$1.26B
$2.91 Million 0.82% of portfolio
173,851
Q3 2024 Added 85.48%
$3.07B
$1.99 Million 0.56% of portfolio
104,695
Q3 2024 New
$36.9B
$1.96 Million 0.55% of portfolio
15,992
Q3 2024 Reduced 31.76%
$3.14B
$1.86 Million 0.53% of portfolio
39,192
Q3 2024 Reduced 88.29%
$4.44B
$1.78 Million 0.5% of portfolio
20,373
Q3 2024 New
$3.9B
$1.72 Million 0.49% of portfolio
120,892
Q3 2024 New
$13.4B
$1.45 Million 0.41% of portfolio
31,909
Q3 2024 Reduced 58.34%
$5.81B
$1 Million 0.28% of portfolio
6,287
Q3 2024 Reduced 67.19%
$3.17B
$956,000 0.27% of portfolio
8,419
Q3 2024 New
$1.79B
$927,000 0.26% of portfolio
65,883
Q3 2024 Added 219.14%
$520M
$738,000 0.21% of portfolio
35,011
Q3 2024 Reduced 48.51%
$12B
$578,000 0.16% of portfolio
4,686
Q3 2024 Reduced 48.57%
$693M
$570,000 0.16% of portfolio
69,910
Q3 2024 Reduced 27.11%
$941M
$148,000 0.04% of portfolio
11,827
Q3 2024 Reduced 92.82%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.14%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 117.15%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $353 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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