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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$100,000 0.07% of portfolio
450
Q4 2020 Added 28.57%
$0
$103,000 0.07% of portfolio
11,500
Q3 2024 New
$31.6B
$102,000 0.07% of portfolio
925
Q2 2024 Reduced 90.98%
$9.11B
$104,000 0.07% of portfolio
5,188
Q3 2023 Reduced 14.78%
$0
$86,000 0.06% of portfolio
2,968
Q4 2023 Reduced 2.21%
$1.17B
$82,000 0.06% of portfolio
20,000
Q4 2019 New
$406B
$67,000 0.05% of portfolio
95
Q2 2024 Reduced 23.39%
$25.7B
$72,000 0.05% of portfolio
125
Q3 2023 Reduced 7.41%
$0
$71,000 0.05% of portfolio
3,000
Q1 2022 Reduced 16.6%
$0
$66,000 0.05% of portfolio
250
Q3 2024 Reduced 19.35%
$94.3B
$66,000 0.05% of portfolio
127
Q3 2022 Reduced 58.63%
$311B
$69,000 0.05% of portfolio
350
Q3 2020 Reduced 93.24%
$202B
$57,000 0.04% of portfolio
500
Q2 2020 New
$0
$55,000 0.04% of portfolio
98
Q3 2023 Reduced 2.97%
$0
$50,000 0.04% of portfolio
980
Q3 2022 Reduced 71.84%
$22B
$61,000 0.04% of portfolio
680
Q2 2024 Reduced 96.4%
$21.5B
$51,000 0.04% of portfolio
250
Q1 2021 Reduced 37.5%
$46.6B
$54,000 0.04% of portfolio
600
Q3 2023 New
$0
$49,000 0.04% of portfolio
5,000
Q3 2023 New
$0
$44,000 0.03% of portfolio
630
Q1 2024 Added 200.0%
$0
$46,000 0.03% of portfolio
2,400
Q3 2024 Reduced 45.45%
$22.7B
$39,000 0.03% of portfolio
1,000
Q3 2022 New
$144B
$35,000 0.03% of portfolio
1,236
Q1 2024 Reduced 7.83%
$99.4B
$42,000 0.03% of portfolio
842
Q1 2024 Reduced 12.29%
$74.5B
$42,000 0.03% of portfolio
150
Q3 2024 Added 150.0%
$0
$35,000 0.03% of portfolio
674
Q1 2021 Reduced 71.87%
$15.8B
$44,000 0.03% of portfolio
400
Q2 2021 Reduced 92.26%
$107B
$36,000 0.03% of portfolio
350
Q3 2020 New
$38.4B
$30,000 0.02% of portfolio
376
Q3 2023 Reduced 26.71%
$85.7B
$31,000 0.02% of portfolio
777
Q1 2023 Reduced 21.28%
$0
$34,000 0.02% of portfolio
430
Q4 2022 Reduced 48.19%
$7.33B
$24,000 0.02% of portfolio
1,000
Q2 2022 Reduced 80.0%
$145B
$25,000 0.02% of portfolio
70
Q4 2019 New
$349B
$23,000 0.02% of portfolio
85
Q2 2024 New
$7.85B
$28,000 0.02% of portfolio
4,074
Q1 2023 Reduced 52.96%
$36.1B
$29,000 0.02% of portfolio
197
Q1 2023 Reduced 52.87%
$0
$34,000 0.02% of portfolio
170
Q2 2024 Reduced 24.44%
$215B
$31,000 0.02% of portfolio
300
Q4 2019 New
$82.8B
$23,000 0.02% of portfolio
1,000
Q3 2022 New
$0
$33,000 0.02% of portfolio
1,000
Q2 2023 Reduced 16.67%
$129B
$7,000 0.01% of portfolio
100
Q4 2019 New
$40.2B
$13,000 0.01% of portfolio
271
Q3 2024 Reduced 99.01%
$565M
$9,000 0.01% of portfolio
10,000
Q2 2023 New
$0
$20,000 0.01% of portfolio
208
Q1 2024 Reduced 73.9%
$40.9B
$20,000 0.01% of portfolio
450
Q3 2024 Reduced 41.94%
$0
$16,000 0.01% of portfolio
350
Q3 2024 Added 40.0%
$28.8B
$8,000 0.01% of portfolio
50
Q3 2024 New
$83.9B
$12,000 0.01% of portfolio
25
Q3 2024 Reduced 98.98%
$12.9B
$8,000 0.01% of portfolio
50
Q3 2020 New

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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