Islay Capital Management, LLC Portfolio Holdings

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

Islay Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 209 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 $11.6M, Schwab Strategic Tr Us Broad M with a value of $8.02M, American Centy ETF Tr Avantis with a value of $5.48M, Spdr Bloomberg 1 3 Month T Bil with a value of $5.34M, and Apple Inc. with a value of $5.03M.

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 $139 Million
ETFs: $67.4 Million
Technology: $13.8 Million
Financial Services: $12.8 Million
Consumer Cyclical: $9.99 Million
Energy: $7.75 Million
Industrials: $7.58 Million
Consumer Defensive: $6.39 Million
Healthcare: $6.17 Million
Other: $7.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$5.03 Million 3.61% of portfolio
21,609
Q2 2024 Added 0.59%
$602B
$4.52 Million 3.24% of portfolio
9,810
Q2 2024 Added 0.21%
$3.3T
$3.71 Million 2.66% of portfolio
8,622
Q2 2024 Reduced 2.77%
$134B
$2.21 Million 1.58% of portfolio
3,776
Q2 2024 Added 13.84%
$38.4B
$2.2 Million 1.58% of portfolio
11,861
Q3 2024 Added 53.94%
$15.5B
$2.07 Million 1.48% of portfolio
5,505
Q2 2024 Added 5.66%
$1.11T
$2.03 Million 1.46% of portfolio
12,266
Q2 2024 Reduced 0.94%
$62.2B
$1.89 Million 1.35% of portfolio
12,114
Q3 2024 Added 305.69%
$139B
$1.69 Million 1.21% of portfolio
45,464
Q2 2024 Reduced 5.39%
$470B
$1.65 Million 1.18% of portfolio
14,048
Q3 2024 Added 2.18%
$529B
$1.6 Million 1.14% of portfolio
2,728
Q2 2024 Added 17.28%
$174B
$1.57 Million 1.13% of portfolio
37,648
Q2 2024 Added 3.36%
$390B
$1.46 Million 1.05% of portfolio
9,012
Q2 2024 Added 27.36%
$11.5B
$1.46 Million 1.05% of portfolio
31,711
Q3 2024 Reduced 17.83%
$273B
$1.44 Million 1.03% of portfolio
25,435
Q2 2024 Added 0.57%
$130B
$1.43 Million 1.03% of portfolio
13,597
Q2 2024 Reduced 2.43%
$41B
$1.33 Million 0.96% of portfolio
17,064
Q3 2024 New
$4.19B
$1.3 Million 0.93% of portfolio
22,257
Q3 2024 New
$19.5B
$1.28 Million 0.92% of portfolio
12,367
Q3 2024 New
$6.19B
$1.26 Million 0.9% of portfolio
3,278
Q3 2024 New
$971M
$1.24 Million 0.89% of portfolio
64,816
Q3 2024 Added 5.65%
$725M
$1.23 Million 0.88% of portfolio
19,318
Q3 2024 Reduced 0.42%
$11.7B
$1.22 Million 0.87% of portfolio
7,516
Q3 2024 New
$3.21B
$1.22 Million 0.87% of portfolio
13,856
Q3 2024 Reduced 7.22%
$75.3B
$1.19 Million 0.85% of portfolio
7,284
Q3 2024 Added 3.79%
$58B
$1.11 Million 0.8% of portfolio
26,525
Q3 2024 Added 4,952.38%
$31.6B
$1.1 Million 0.79% of portfolio
3,766
Q2 2024 Reduced 2.26%
$0
$1.04 Million 0.75% of portfolio
75,955
Q2 2024 Reduced 7.68%
$105B
$956,000 0.69% of portfolio
7,662
Q2 2024 Reduced 0.18%
$11B
$950,000 0.68% of portfolio
9,891
Q2 2024 Reduced 9.65%
$0
$839,000 0.6% of portfolio
41,161
Q3 2024 Added 1.35%
$2.35B
$838,000 0.6% of portfolio
16,355
Q3 2024 New
$337B
$819,000 0.59% of portfolio
6,750
Q2 2024 Added 946.51%
$6.51B
$801,000 0.57% of portfolio
4,757
Q3 2024 Added 2.21%
$307B
$789,000 0.57% of portfolio
5,363
Q2 2024 Added 4.2%
$9.19B
$764,000 0.55% of portfolio
18,803
Q2 2024 Added 33.5%
$177B
$653,000 0.47% of portfolio
3,357
Q2 2024 Added 2.66%
$60.4B
$648,000 0.46% of portfolio
4,935
Q3 2024 Added 6.47%
$2.29T
$644,000 0.46% of portfolio
3,460
Q3 2024 Reduced 2.81%
$246M
$632,000 0.45% of portfolio
45,154
Q3 2024 New
$131B
$607,000 0.44% of portfolio
4,656
Q2 2024 Reduced 4.61%
$0
$615,000 0.44% of portfolio
58,924
Q3 2024 Added 2.26%
$91.9B
$614,000 0.44% of portfolio
6,815
Q2 2024 Reduced 2.91%
$712B
$598,000 0.43% of portfolio
2,840
Q2 2024 Reduced 5.43%
$6.1B
$605,000 0.43% of portfolio
21,400
Q2 2024 Added 6.87%
$95B
$499,000 0.36% of portfolio
1,442
Q4 2023 Reduced 2.37%
$32.9B
$495,000 0.36% of portfolio
9,262
Q2 2024 Added 17.91%
$76.4B
$475,000 0.34% of portfolio
4,352
Q2 2024 Reduced 10.19%
$995B
$480,000 0.34% of portfolio
2,765
Q2 2024 Reduced 23.91%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $139 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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