Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

  • $239 Million
  • Q3 2024

Infusive Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.4M, Meta Platforms, Inc. with a value of $17.7M, Amazon Com Inc with a value of $16.4M, Mcdonalds Corp with a value of $16.2M, and Mastercard Inc with a value of $12.1M.

Examining the 13F form we can see an decrease of $7.53M in the current position value, from $246M to 239M.

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 $239 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $55.2 Million
Communication Services: $47.6 Million
Financial Services: $22.3 Million
Technology: $7.05 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$3.36 Million 1.41% of portfolio
58,281
Q3 2024 Added 316.29%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $239 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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