Iii Capital Management Portfolio Holdings

Iii Capital Management

$295 Million
Q3 2024

Iii Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $117M, Herc Holdings Inc with a value of $5.07M, Rentokil Initial PLC with a value of $5.01M, Expedia Group, Inc. with a value of $4.92M, and Western Digital Corp with a value of $4.35M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $546M to 295M.

Iii Capital Management is based out at Boca Raton, FL

Below you can find more details about Iii Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $295 Million

ETFs: $120 Million

Consumer Cyclical: $92.9 Million

Utilities: $28.5 Million

Industrials: $19.2 Million

Technology: $11.2 Million

Real Estate: $9.87 Million

Consumer Defensive: $6.68 Million

Communication Services: $5.02 Million

Other: $1.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
META Meta Platforms, Inc. Communication Services	$1.27T	$2.13 Million 0.72% of portfolio	3,724	Q3 2024 Added 71.3%

Summary

Portfolio
No. of Stocks 86
Current Value $295 Million
Prior Value $546 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Iii Capital Management Portfolio Holdings