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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$22.2 Million 6.28% of portfolio
138,105
Q3 2024 New
$106B
$21.8 Million 6.17% of portfolio
174,567
Q3 2024 Added 14.17%
$80.1B
$20.5 Million 5.8% of portfolio
110,802
Q3 2024 New
$140B
$20.1 Million 5.68% of portfolio
309,505
Q3 2024 Added 342.38%
$69.5B
$16.1 Million 4.55% of portfolio
107,455
Q3 2024 New
$33.9B
$12.9 Million 3.66% of portfolio
72,584
Q3 2024 New
$196B
$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%
$12.9B
$10.3 Million 2.91% of portfolio
38,040
Q3 2024 Added 83.12%
$31.8B
$8.97 Million 2.54% of portfolio
87,558
Q3 2024 Added 109.65%
$103B
$8.74 Million 2.47% of portfolio
57,468
Q3 2024 Added 94.79%
$15.3B
$7.5 Million 2.12% of portfolio
48,519
Q3 2024 New
$39.1B
$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
$55.9B
$5.74 Million 1.62% of portfolio
23,468
Q3 2024 New
$12.6B
$5.74 Million 1.62% of portfolio
71,298
Q3 2024 Added 798.41%
$50.6B
$3.25 Million 0.92% of portfolio
38,840
Q3 2024 New
$29.7B
$3.21 Million 0.91% of portfolio
42,500
Q3 2024 New
$43.6B
$3.16 Million 0.89% of portfolio
25,369
Q3 2024 Reduced 76.58%
$11.3B
$3.15 Million 0.89% of portfolio
19,108
Q3 2024 New
$38.6B
$3.07 Million 0.87% of portfolio
16,397
Q3 2024 Reduced 34.87%
$18B
$2.9 Million 0.82% of portfolio
18,254
Q3 2024 Added 131.03%
$34B
$1.96 Million 0.55% of portfolio
15,992
Q3 2024 Reduced 31.76%
$14.5B
$1.45 Million 0.41% of portfolio
31,909
Q3 2024 Reduced 58.34%
$12.6B
$578,000 0.16% of portfolio
4,686
Q3 2024 Reduced 48.57%

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
Track This Portfolio

Track Hst Ventures, LLC Portfolio

Follow Hst Ventures, 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 Hst Ventures, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hst Ventures, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email