Islay Capital Management, LLC Portfolio Holdings

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

Islay Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $11.4M, Schwab Strategic Tr Us Broad M with a value of $7.98M, American Centy ETF Tr Avantis with a value of $5.63M, Apple Inc. with a value of $5.42M, and Berkshire Hathaway Inc Class B with a value of $4.34M.

Examining the 13F form we can see an decrease of $4.36M in the current position value, from $139M to 135M.

Islay Capital Management, LLC is based out at Lubbock, TX

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

Portfolio value $135 Million
ETFs: $63.8 Million
Technology: $14.6 Million
Financial Services: $13.6 Million
Energy: $9.05 Million
Consumer Cyclical: $8.92 Million
Healthcare: $7.75 Million
Industrials: $5.91 Million
Communication Services: $4.73 Million
Other: $6.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 8.43% of portfolio
416,656
Q4 2024 Added 204.13%
$0
$7.98 Million 5.91% of portfolio
351,742
Q4 2024 Added 191.9%
$0
$5.63 Million 4.17% of portfolio
58,347
Q4 2024 Added 2.11%
$3.93T
$5.42 Million 4.01% of portfolio
21,647
Q4 2024 Added 0.18%
$624B
$4.34 Million 3.21% of portfolio
9,570
Q4 2024 Reduced 2.45%
$0
$3.94 Million 2.92% of portfolio
44,297
Q4 2024 Added 4.14%
$0
$3.82 Million 2.83% of portfolio
211,545
Q4 2024 Added 3.38%
$3.04T
$3.48 Million 2.58% of portfolio
8,254
Q4 2024 Reduced 4.27%
$0
$3.18 Million 2.36% of portfolio
33,473
Q4 2024 Added 3.93%
$0
$2.86 Million 2.12% of portfolio
40,644
Q4 2024 Reduced 2.96%
$0
$2.55 Million 1.89% of portfolio
4,327
Q4 2024 Reduced 0.23%
$0
$2.48 Million 1.83% of portfolio
27,078
Q4 2024 Reduced 53.42%
$0
$2.41 Million 1.78% of portfolio
100,038
Q4 2024 Added 105.64%
$234B
$2.38 Million 1.76% of portfolio
31,414
Q4 2024 Reduced 30.9%
$1.1T
$2.29 Million 1.7% of portfolio
12,100
Q4 2024 Reduced 1.35%
$0
$2.25 Million 1.67% of portfolio
36,742
Q4 2024 Added 0.18%
$0
$2.19 Million 1.62% of portfolio
66,953
Q4 2024 Added 10.41%
$304B
$1.87 Million 1.39% of portfolio
26,651
Q4 2024 Added 4.78%
$111B
$1.84 Million 1.36% of portfolio
3,779
Q4 2024 Added 0.08%
$0
$1.67 Million 1.24% of portfolio
31,119
Q4 2024 Reduced 2.41%
$0
$1.6 Million 1.19% of portfolio
20,347
Q4 2024 Added 1.24%
$451B
$1.61 Million 1.19% of portfolio
14,969
Q4 2024 Added 6.56%
$38.4B
$1.49 Million 1.1% of portfolio
8,052
Q4 2024 Reduced 32.11%
$490B
$1.44 Million 1.07% of portfolio
2,847
Q4 2024 Added 4.36%
$156B
$1.45 Million 1.07% of portfolio
38,601
Q4 2024 Added 2.53%
$0
$1.42 Million 1.05% of portfolio
18,663
Q4 2024 Reduced 0.41%
$123B
$1.35 Million 1.0% of portfolio
13,662
Q4 2024 Added 0.48%
$408B
$1.34 Million 0.99% of portfolio
9,247
Q4 2024 Added 2.61%
$97.7B
$1.33 Million 0.98% of portfolio
8,037
Q4 2024 Added 4.89%
$10.1B
$1.17 Million 0.87% of portfolio
10,813
Q4 2024 Added 9.32%
$59.2B
$1.1 Million 0.81% of portfolio
28,713
Q4 2024 Added 8.25%
$77.8B
$1.1 Million 0.81% of portfolio
7,888
Q4 2024 Added 8.29%
$0
$1.09 Million 0.81% of portfolio
77,756
Q4 2024 Added 2.37%
$0
$1.07 Million 0.79% of portfolio
8,118
Q4 2024 Added 0.48%
$0
$1.05 Million 0.78% of portfolio
21,841
Q4 2024 Added 2.08%
$0
$1.04 Million 0.77% of portfolio
37,352
Q4 2024 Added 300.0%
$0
$1.01 Million 0.75% of portfolio
25,004
Q4 2024 Added 2.67%
$6.34B
$1.01 Million 0.75% of portfolio
19,100
Q4 2024 Added 407.17%
$0
$968,000 0.72% of portfolio
36,968
Q4 2024 Added 4.78%
$46.6B
$918,000 0.68% of portfolio
15,022
Q4 2024 Reduced 35.65%
$346B
$906,000 0.67% of portfolio
6,750
Q2 2024 Added 946.51%
$1.41B
$878,000 0.65% of portfolio
26,930
Q4 2024 New
$304B
$844,000 0.63% of portfolio
5,830
Q4 2024 Added 8.71%
$3.26B
$850,000 0.63% of portfolio
42,744
Q4 2024 New
$0
$828,000 0.61% of portfolio
41,161
Q3 2024 Added 1.35%
$22.8B
$830,000 0.61% of portfolio
5,774
Q4 2024 New
$12.7B
$809,000 0.6% of portfolio
17,828
Q4 2024 Reduced 43.78%
$2.02B
$793,000 0.59% of portfolio
14,640
Q4 2024 New
$11.1B
$782,000 0.58% of portfolio
39,828
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $135 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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