Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $493 Million
  • Q3 2024

Hunter Perkins Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Labcorp Holdings Inc with a value of $26.3M, Berkshire Hathaway Inc Class B with a value of $25.2M, Caseys General Stores Inc with a value of $25.2M, Equity Lifestyle Properties Inc with a value of $19.3M, and Graphic Packaging Holding CO with a value of $17.4M.

Examining the 13F form we can see an increase of $17M in the current position value, from $476M to 493M.

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

Portfolio value $493 Million
Financial Services: $114 Million
Consumer Cyclical: $73.6 Million
Healthcare: $63.2 Million
Technology: $54.6 Million
Real Estate: $41.1 Million
Industrials: $28.3 Million
Utilities: $26.6 Million
Communication Services: $23.6 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$1.87 Million 0.38% of portfolio
12,610
Q3 2024 Added 3.66%
Lazard Inc
-
$1.81 Million 0.37% of portfolio
-
Q3 2024 Reduced 2.83%
$7.83B
$1.8 Million 0.37% of portfolio
22,655
Q3 2024 Added 0.29%
$0
$1.71 Million 0.35% of portfolio
69,895
Q3 2024 Reduced 2.37%
$1.06B
$1.66 Million 0.34% of portfolio
84,295
Q2 2024 Added 43.91%
$8.94B
$1.48 Million 0.3% of portfolio
15,145
Q3 2024 Added 2.78%
$7.67B
$1.42 Million 0.29% of portfolio
7,425
Q3 2024 Added 5.32%
$65B
$1.41 Million 0.29% of portfolio
7,013
Q3 2024 Reduced 3.04%
$6.58B
$1.4 Million 0.28% of portfolio
28,400
Q3 2024 Added 21.86%
$4.47B
$1.35 Million 0.27% of portfolio
23,155
Q3 2024 Added 24.26%
$30.9B
$1.35 Million 0.27% of portfolio
31,420
Q3 2024 Reduced 0.4%
$1.57B
$1.3 Million 0.26% of portfolio
32,910
Q3 2024 Added 13.97%
$1.06B
$1.2 Million 0.24% of portfolio
28,365
Q3 2024 Added 16.87%
$7.8B
$1.19 Million 0.24% of portfolio
11,220
Q3 2024 Added 3.65%
$4.07T
$1.19 Million 0.24% of portfolio
5,111
Q2 2024 Reduced 2.85%
$3.56B
$1.19 Million 0.24% of portfolio
17,500
Q3 2024 Added 16.78%
$6.03B
$1.16 Million 0.23% of portfolio
4,355
Q3 2024 Added 7.4%
$11.2B
$1.06 Million 0.21% of portfolio
7,925
Q1 2024 New
$7.91B
$1.04 Million 0.21% of portfolio
9,560
Q3 2024 Added 14.42%
$69.2B
$1.02 Million 0.21% of portfolio
29,500
Q1 2024 Reduced 18.06%
$89.1B
$1 Million 0.2% of portfolio
31,863
Q3 2024 Added 0.38%
$6.88B
$969,000 0.2% of portfolio
7,370
Q3 2024 Added 3.66%
$5.74B
$922,000 0.19% of portfolio
20,835
Q3 2024 Reduced 2.11%
$184M
$873,000 0.18% of portfolio
43,845
Q3 2024 Reduced 19.17%
$2.88B
$848,000 0.17% of portfolio
18,588
Q3 2024 Added 2.93%
$10.5B
$847,000 0.17% of portfolio
5,330
Q3 2024 Added 3.7%
$4.75B
$840,000 0.17% of portfolio
40,975
Q3 2024 Added 3.67%
$808M
$826,000 0.17% of portfolio
52,955
Q3 2024 Added 3.66%
$4.88B
$814,000 0.17% of portfolio
15,915
Q3 2024 Added 10.25%
$6.43B
$775,000 0.16% of portfolio
10,830
Q3 2024 Reduced 30.4%
$3.39T
$792,000 0.16% of portfolio
1,840
Q2 2024 Reduced 9.8%
$2.21B
$809,000 0.16% of portfolio
21,856
Q3 2024 Reduced 13.51%
$12.9B
$755,000 0.15% of portfolio
2,800
Q3 2024 Reduced 13.31%
$43.8B
$719,000 0.15% of portfolio
12,550
Q2 2024 Reduced 6.34%
$2.75B
$695,000 0.14% of portfolio
14,290
Q3 2024 Added 13.64%
Wns Hldgs LTD
-
$615,000 0.12% of portfolio
-
Q3 2024 Added 58.34%
$385M
$521,000 0.11% of portfolio
37,450
Q3 2024 Added 3.6%
$3.78B
$522,000 0.11% of portfolio
10,825
Q2 2024 Reduced 11.63%
$1.08B
$530,000 0.11% of portfolio
5,025
Q3 2024 Reduced 34.31%
$33.9B
$533,000 0.11% of portfolio
2,990
Q1 2024 New
$1.64B
$473,000 0.1% of portfolio
21,690
Q3 2024 Added 3.66%
$8.56B
$483,000 0.1% of portfolio
2,325
Q3 2024 Added 3.56%
$145B
$485,000 0.1% of portfolio
47,650
Q3 2024 Reduced 8.72%
$8.96B
$516,000 0.1% of portfolio
11,625
Q3 2024 Reduced 19.58%
$2.12B
$410,000 0.08% of portfolio
8,495
Q3 2024 Reduced 33.24%
$1.55B
$393,000 0.08% of portfolio
22,340
Q3 2024 Reduced 93.14%
$250M
$375,000 0.08% of portfolio
64,040
Q3 2024 Added 3.27%
$0
$363,000 0.07% of portfolio
4,137
Q3 2024 Added 0.9%
$5.66B
$285,000 0.06% of portfolio
2,940
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $493 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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