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
$0
$1,000 0.0% of portfolio
42
Q1 2021 Added 55.56%
$5.82B
$1,000 0.0% of portfolio
80
Q2 2021 Reduced 8.05%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.96%
$0
$0 0.0% of portfolio
1,500
Q2 2024 Reduced 98.6%
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 53.49%
$0
$2,000 0.0% of portfolio
47
Q2 2024 Reduced 4.08%
$0
$0 0.0% of portfolio
12
Q3 2024 New
$4.26B
$5,000 0.0% of portfolio
91
Q3 2024 Reduced 99.62%
$0
$0 0.0% of portfolio
7
Q3 2024 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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