Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $858 Million
  • Q1 2024

Isthmus Partners, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $858 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $35M, Allison Transmission Holdings Inc with a value of $18.7M, Microsoft Corp with a value of $18.7M, Trane Technologies PLC with a value of $17.8M, and W.W. Grainger, Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $106M in the current position value, from $752M to 858M.

Isthmus Partners, LLC is based out at Madison, WI

Below you can find more details about Isthmus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $858 Million
Industrials: $204 Million
Consumer Cyclical: $157 Million
Technology: $126 Million
Financial Services: $98.6 Million
Healthcare: $85.6 Million
ETFs: $56.8 Million
Consumer Defensive: $47.4 Million
Energy: $28.7 Million
Other: $54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 4.08% of portfolio
471,945
Q1 2024 Reduced 0.24%
$7.3B
$18.7 Million 2.19% of portfolio
230,921
Q1 2024 Reduced 5.57%
$3.09T
$18.7 Million 2.18% of portfolio
44,410
Q1 2024 Added 3.45%
$75.9B
$17.8 Million 2.07% of portfolio
59,251
Q1 2024 Reduced 13.0%
$46.6B
$16.3 Million 1.91% of portfolio
16,069
Q1 2024 Reduced 11.52%
$3.09T
$16.2 Million 1.89% of portfolio
94,480
Q1 2024 Added 14.31%
$185B
$16 Million 1.86% of portfolio
77,408
Q1 2024 Reduced 4.97%
$52.6B
$15.8 Million 1.84% of portfolio
5,013
Q1 2024 Reduced 3.47%
$11.6B
$15.3 Million 1.78% of portfolio
285,637
Q1 2024 New
$383B
$15.2 Million 1.77% of portfolio
95,950
Q1 2024 Added 30.09%
$33.2B
$15.2 Million 1.77% of portfolio
31,809
Q1 2024 Reduced 2.26%
$72.8B
$14.8 Million 1.72% of portfolio
220,578
Q1 2024 Added 79.14%
$20.1B
$14.5 Million 1.69% of portfolio
97,908
Q1 2024 Reduced 5.13%
$101B
$14.5 Million 1.69% of portfolio
97,592
Q1 2024 Added 42.66%
$190B
$14.5 Million 1.69% of portfolio
51,294
Q1 2024 Added 22.16%
$48.2B
$14.1 Million 1.65% of portfolio
245,551
Q1 2024 Reduced 0.52%
$21.5B
$13.9 Million 1.62% of portfolio
156,889
Q1 2024 Reduced 3.94%
$9.12B
$13.8 Million 1.61% of portfolio
80,814
Q1 2024 Reduced 0.56%
$15.1B
$13.7 Million 1.6% of portfolio
1,444,534
Q4 2023 Reduced 72.46%
$66.3B
$13.1 Million 1.53% of portfolio
115,518
Q1 2024 Reduced 2.3%
$29.8B
$13 Million 1.51% of portfolio
245,586
Q1 2024 Added 0.17%
$63.6B
$12.9 Million 1.5% of portfolio
79,568
Q1 2024 Reduced 1.19%
$16.2B
$12.6 Million 1.47% of portfolio
41,710
Q1 2024 Added 0.83%
$25.7B
$12.6 Million 1.47% of portfolio
339,795
Q1 2024 Reduced 2.98%
$20.2B
$12.6 Million 1.47% of portfolio
24,192
Q1 2024 Reduced 1.85%
$38.4B
$12.5 Million 1.46% of portfolio
67,507
Q1 2024 Reduced 3.94%
$77.5B
$12.4 Million 1.44% of portfolio
137,384
Q1 2024 Added 0.02%
$16.2B
$12.1 Million 1.42% of portfolio
91,193
Q1 2024 Added 1.18%
$137B
$12.1 Million 1.41% of portfolio
47,544
Q1 2024 Reduced 0.66%
$36.9B
$11.9 Million 1.39% of portfolio
146,524
Q1 2024 Reduced 0.16%
$178B
$11.7 Million 1.36% of portfolio
33,732
Q1 2024 Reduced 2.42%
$48.1B
$11.6 Million 1.36% of portfolio
40,092
Q1 2024 Added 1.49%
$29.7B
$11.6 Million 1.35% of portfolio
39,798
Q1 2024 Added 1.73%
$0
$11.5 Million 1.34% of portfolio
318,619
Q1 2024 Added 0.24%
$79.4B
$11.4 Million 1.33% of portfolio
67,406
Q1 2024 Added 0.23%
$45B
$11.2 Million 1.3% of portfolio
86,470
Q1 2024 Added 1.16%
$36.9B
$10.7 Million 1.25% of portfolio
80,862
Q1 2024 Added 0.51%
$10.7B
$10.7 Million 1.25% of portfolio
140,622
Q1 2024 Added 21.19%
$6.5B
$10.8 Million 1.25% of portfolio
235,530
Q1 2024 Reduced 0.4%
$10.2B
$9.36 Million 1.09% of portfolio
499,099
Q1 2024 New
$7.44B
$9.14 Million 1.07% of portfolio
63,062
Q1 2024 Added 1.41%
$127B
$9.09 Million 1.06% of portfolio
205,772
Q1 2024 Reduced 1.39%
$7.68B
$7.93 Million 0.92% of portfolio
124,542
Q1 2024 Added 7.35%
$31.7B
$7.72 Million 0.9% of portfolio
29,482
Q1 2024 Reduced 31.84%
$8.49B
$5.56 Million 0.65% of portfolio
86,181
Q1 2024 Added 28.87%
$9.91B
$5.59 Million 0.65% of portfolio
97,637
Q1 2024 Added 0.68%
$7.01B
$5.2 Million 0.61% of portfolio
370,110
Q1 2024 Reduced 3.17%
$2.09B
$5.01 Million 0.58% of portfolio
64,749
Q1 2024 Added 19.21%
$0
$4.93 Million 0.57% of portfolio
76,816
Q1 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $858 Million
  • Prior Value $752 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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