Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $800 Million
  • Q4 2024

Isthmus Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $800 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.5M, Amcor PLC with a value of $18.9M, Microsoft Corp with a value of $18.9M, Bank Of New York Mellon Corp with a value of $17.7M, and Pay Pal Holdings, Inc. with a value of $17.7M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $815M to 800M.

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 $800 Million
Industrials: $195 Million
Consumer Cyclical: $137 Million
Technology: $121 Million
Financial Services: $119 Million
Healthcare: $95.6 Million
Consumer Defensive: $43.7 Million
Energy: $29.6 Million
Real Estate: $27.9 Million
Other: $31.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$22.5 Million 2.82% of portfolio
89,982
Q4 2024 Reduced 0.82%
$15.2B
$18.9 Million 2.36% of portfolio
2,003,404
Q4 2024 Added 38.69%
$3.09T
$18.9 Million 2.36% of portfolio
44,779
Q4 2024 Added 5.18%
$71.4B
$17.7 Million 2.22% of portfolio
230,821
Q4 2024 Reduced 2.13%
$90.6B
$17.7 Million 2.21% of portfolio
207,579
Q4 2024 Reduced 4.44%
$85.9B
$16.9 Million 2.11% of portfolio
45,637
Q4 2024 Reduced 9.66%
$9.99B
$16.5 Million 2.06% of portfolio
152,892
Q4 2024 Reduced 5.91%
$16.8B
$15.6 Million 1.95% of portfolio
40,389
Q4 2024 Reduced 3.23%
$64.5B
$15.5 Million 1.94% of portfolio
4,839
Q4 2024 Reduced 0.98%
$222B
$15.2 Million 1.9% of portfolio
52,480
Q4 2024 Reduced 0.25%
$51.6B
$15.2 Million 1.9% of portfolio
14,452
Q4 2024 Reduced 6.79%
$40.8B
$15.1 Million 1.88% of portfolio
31,102
Q4 2024 Reduced 0.42%
$12.3B
$14.8 Million 1.85% of portfolio
143,140
Q4 2024 Reduced 1.72%
$38.1B
$14.6 Million 1.83% of portfolio
236,176
Q4 2024 Reduced 1.37%
$78.5B
$14.6 Million 1.83% of portfolio
75,820
Q4 2024 Reduced 2.49%
$413B
$14.4 Million 1.8% of portfolio
99,775
Q4 2024 Added 2.34%
$30.4B
$13.4 Million 1.67% of portfolio
316,262
Q4 2024 Reduced 2.11%
$16.2B
$13.2 Million 1.65% of portfolio
226,184
Q4 2024 Reduced 1.07%
$7.71B
$13.1 Million 1.64% of portfolio
228,377
Q4 2024 Reduced 2.01%
$18.4B
$13 Million 1.62% of portfolio
29,794
Q4 2024 Reduced 0.63%
$15.6B
$12.4 Million 1.55% of portfolio
90,590
Q4 2024 Reduced 0.44%
$22.3B
$12.4 Million 1.55% of portfolio
63,537
Q4 2024 Reduced 0.33%
$52.2B
$12.4 Million 1.55% of portfolio
41,385
Q4 2024 Reduced 0.03%
$72.9B
$12.3 Million 1.53% of portfolio
134,757
Q4 2024 Reduced 0.15%
$38.4B
$12.2 Million 1.52% of portfolio
65,798
Q4 2024 Reduced 0.62%
$34.6B
$11.9 Million 1.49% of portfolio
41,747
Q4 2024 Added 0.12%
$246B
$12 Million 1.49% of portfolio
33,995
Q4 2024 Reduced 0.71%
$35.8B
$12 Million 1.49% of portfolio
156,332
Q4 2024 Added 3.25%
$15.6B
$11.8 Million 1.48% of portfolio
91,777
Q4 2024 Reduced 0.59%
$153B
$11.8 Million 1.47% of portfolio
47,790
Q4 2024 Reduced 0.3%
$24.1B
$11.7 Million 1.47% of portfolio
69,231
Q4 2024 Reduced 0.51%
$113B
$11.7 Million 1.46% of portfolio
23,978
Q4 2024 Added 1.38%
$73.3B
$11.2 Million 1.4% of portfolio
68,821
Q4 2024 Added 0.25%
$83.9B
$10.8 Million 1.35% of portfolio
85,710
Q4 2024 Reduced 15.26%
$92B
$10.8 Million 1.34% of portfolio
35,851
Q4 2024 Reduced 0.34%
$22.8B
$10.2 Million 1.28% of portfolio
401,147
Q4 2024 Added 0.56%
$150B
$9.93 Million 1.24% of portfolio
61,032
Q4 2024 Added 2.38%
$10.2B
$9.29 Million 1.16% of portfolio
489,529
Q4 2024 Reduced 3.26%
$59.8B
$8.74 Million 1.09% of portfolio
227,913
Q4 2024 Reduced 13.01%
$10.6B
$8.6 Million 1.07% of portfolio
233,909
Q4 2024 Reduced 21.99%
$37.3B
$6.59 Million 0.82% of portfolio
63,361
Q4 2024 Reduced 0.37%
$4.74B
$6.1 Million 0.76% of portfolio
125,419
Q4 2024 Reduced 12.47%
$4.74B
$4.93 Million 0.62% of portfolio
90,122
Q4 2024 Reduced 0.81%
$1.34B
$4.57 Million 0.57% of portfolio
187,743
Q4 2024 Reduced 12.27%
$4.64B
$4.41 Million 0.55% of portfolio
55,545
Q4 2024 Reduced 1.52%
$3.88B
$4.36 Million 0.54% of portfolio
27,866
Q4 2024 Reduced 4.22%
$9.22B
$4.21 Million 0.53% of portfolio
82,599
Q4 2024 Added 1.91%
$4.85B
$4.28 Million 0.53% of portfolio
234,826
Q4 2024 Reduced 0.35%
$1B
$4.15 Million 0.52% of portfolio
135,028
Q4 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $800 Million
  • Prior Value $815 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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