Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

  • $224 Million
  • Q4 2024

Infusive Asset Management Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $224 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $12.8M, Meta Platforms, Inc. with a value of $12.6M, Amazon Com Inc with a value of $12.6M, Walmart Inc. with a value of $11.8M, and Coca Cola CO with a value of $10.8M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $239M to 224M.

Infusive Asset Management Inc. is based out at New York, NY

Below you can find more details about Infusive Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Consumer Cyclical: $90.3 Million
Consumer Defensive: $70.3 Million
Communication Services: $29.6 Million
Financial Services: $22.7 Million
Technology: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$12.8 Million 5.72% of portfolio
67,593
Q4 2024 Reduced 39.24%
$1.61T
$12.6 Million 5.63% of portfolio
21,335
Q4 2024 Reduced 31.19%
$2.31T
$12.6 Million 5.62% of portfolio
57,229
Q4 2024 Reduced 35.01%
$282B
$11.8 Million 5.28% of portfolio
130,674
Q4 2024 Added 38.19%
$303B
$10.8 Million 4.81% of portfolio
172,867
Q4 2024 Added 108.03%
$542B
$10.1 Million 4.52% of portfolio
19,190
Q4 2024 Reduced 21.93%
$395B
$10 Million 4.47% of portfolio
59,627
Q4 2024 Reduced 13.73%
$470B
$9.82 Million 4.39% of portfolio
10,713
Q4 2024 Added 282.06%
$581B
$8.8 Million 3.93% of portfolio
27,831
Q4 2024 Reduced 25.02%
$96.7B
$7.88 Million 3.53% of portfolio
104,171
Q4 2024 Added 143.28%
$405B
$7.77 Million 3.47% of portfolio
19,967
Q4 2024 Added 13.34%
$1.14T
$7.69 Million 3.44% of portfolio
19,035
Q4 2024 New
$222B
$7.23 Million 3.23% of portfolio
24,936
Q4 2024 Reduced 53.07%
$72.9B
$7.06 Million 3.16% of portfolio
77,615
Q4 2024 Added 744.93%
$91.5B
$6.97 Million 3.12% of portfolio
16,411
Q4 2024 Added 24.72%
$1.49B
$6.09 Million 2.73% of portfolio
101,069
Q4 2024 Added 73.42%
$72.9B
$5.71 Million 2.55% of portfolio
23,084
Q4 2024 Reduced 23.45%
$201B
$4.86 Million 2.17% of portfolio
31,977
Q4 2024 Added 39.88%
$3.94T
$4.76 Million 2.13% of portfolio
19,016
Q4 2024 Reduced 37.21%
$28.6B
$4.7 Million 2.1% of portfolio
188,430
Q4 2024 Reduced 35.49%
$203B
$4.6 Million 2.06% of portfolio
926
Q4 2024 Reduced 22.58%
$153B
$4.57 Million 2.04% of portfolio
18,503
Q4 2024 Reduced 39.99%
$203B
$4.19 Million 1.88% of portfolio
37,659
Q4 2024 Reduced 16.64%
$60.6B
$3.88 Million 1.73% of portfolio
30,511
Q4 2024 Reduced 1.7%
$130B
$3.83 Million 1.71% of portfolio
41,970
Q4 2024 Reduced 38.72%
$27.8B
$3.78 Million 1.69% of portfolio
17,083
Q4 2024 Added 158.48%
$232B
$3.79 Million 1.69% of portfolio
12,761
Q4 2024 New
$16.9B
$3.54 Million 1.59% of portfolio
8,444
Q4 2024 Added 38.56%
$84.9B
$3.54 Million 1.58% of portfolio
59,319
Q4 2024 Reduced 2.78%
$46.4B
$2.96 Million 1.33% of portfolio
92,235
Q4 2024 New
$42.2B
$2.65 Million 1.18% of portfolio
19,746
Q4 2024 Reduced 54.52%
$143B
$2.58 Million 1.15% of portfolio
21,315
Q4 2024 New
$16.5B
$1.86 Million 0.83% of portfolio
24,851
Q4 2024 Reduced 32.87%
$333B
$1.56 Million 0.7% of portfolio
18,446
Q4 2024 New
$104B
$401,000 0.18% of portfolio
236
Q4 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $224 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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