Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

  • $246 Million
  • Q2 2024

Infusive Asset Management Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.4M, Amazon Com Inc with a value of $18M, Meta Platforms, Inc. with a value of $15M, Dollar General Corp with a value of $14.8M, and Mcdonalds Corp with a value of $14.3M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $259M to 246M.

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 $246 Million
Consumer Cyclical: $101 Million
Consumer Defensive: $70.3 Million
Communication Services: $47.1 Million
Financial Services: $20 Million
Technology: $8.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$18.4 Million 7.45% of portfolio
100,772
Q2 2024 Reduced 25.45%
$1.92T
$18 Million 7.29% of portfolio
92,951
Q2 2024 Reduced 20.33%
$1.28T
$15 Million 6.07% of portfolio
29,652
Q2 2024 Added 94.04%
$19.7B
$14.8 Million 6.01% of portfolio
111,891
Q2 2024 Reduced 20.55%
$223B
$14.3 Million 5.81% of portfolio
56,152
Q2 2024 Reduced 0.94%
$71.4B
$11.1 Million 4.5% of portfolio
74,873
Q2 2024 Reduced 6.42%
$102B
$11.1 Million 4.49% of portfolio
169,144
Q2 2024 Reduced 0.95%
$471B
$10.9 Million 4.43% of portfolio
24,738
Q2 2024 Added 41.5%
$20.6B
$10.6 Million 4.31% of portfolio
566,483
Q2 2024 Reduced 38.57%
$113B
$9.6 Million 3.9% of portfolio
127,369
Q2 2024 Added 7.37%
$450B
$9.05 Million 3.67% of portfolio
34,467
Q2 2024 New
$411B
$8.75 Million 3.55% of portfolio
53,080
Q2 2024 Reduced 23.88%
$166B
$8.39 Million 3.4% of portfolio
38,042
Q2 2024 Reduced 27.45%
$3.66T
$8.17 Million 3.32% of portfolio
38,783
Q2 2024 Added 99.21%
$234B
$7.87 Million 3.2% of portfolio
47,742
Q2 2024 Reduced 39.24%
$20.7B
$7.05 Million 2.86% of portfolio
18,273
Q2 2024 New
$310B
$6.92 Million 2.81% of portfolio
108,713
Q2 2024 Reduced 55.74%
$63.4B
$6.58 Million 2.67% of portfolio
30,141
Q2 2024 New
$86.2B
$6.17 Million 2.51% of portfolio
15,114
Q2 2024 Added 0.77%
$315B
$5.09 Million 2.07% of portfolio
7,543
Q2 2024 Reduced 69.41%
$39.8B
$5 Million 2.03% of portfolio
37,735
Q2 2024 New
$409B
$4.43 Million 1.8% of portfolio
12,855
Q2 2024 New
$41.7B
$3.93 Million 1.59% of portfolio
15,259
Q2 2024 Added 12.57%
$80.2B
$3.09 Million 1.26% of portfolio
24,528
Q2 2024 New
$34.2B
$3 Million 1.22% of portfolio
10,039
Q2 2024 Reduced 25.98%
$169B
$2.69 Million 1.09% of portfolio
680
Q2 2024 New
$112B
$2.61 Million 1.06% of portfolio
33,551
Q2 2024 New
$217B
$1.92 Million 0.78% of portfolio
28,286
Q2 2024 New
$175B
$1.66 Million 0.67% of portfolio
16,747
Q2 2024 New
$8.05B
$1.5 Million 0.61% of portfolio
6,119
Q2 2024 Reduced 6.14%
$1.59B
$877,000 0.36% of portfolio
14,000
Q2 2024 New
$86.5B
$891,000 0.36% of portfolio
9,186
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $246 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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