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
$1.83B
$4.08 Million 0.51% of portfolio
38,095
Q4 2024 Reduced 1.19%
$1.26B
$3.92 Million 0.49% of portfolio
20,919
Q4 2024 Reduced 0.71%
$761M
$3.91 Million 0.49% of portfolio
47,409
Q4 2024 Reduced 0.46%
$866M
$3.85 Million 0.48% of portfolio
44,558
Q4 2024 Reduced 0.85%
$1.55B
$3.8 Million 0.48% of portfolio
95,495
Q4 2024 Added 0.03%
$3.46B
$3.81 Million 0.48% of portfolio
23,108
Q4 2024 Added 0.09%
$319M
$3.52 Million 0.44% of portfolio
43,191
Q4 2024 Added 0.51%
$3.93B
$3.41 Million 0.43% of portfolio
29,469
Q4 2024 Added 0.67%
$1.07B
$3.42 Million 0.43% of portfolio
131,784
Q4 2024 Reduced 0.2%
$3.56B
$3.33 Million 0.42% of portfolio
49,430
Q4 2024 Reduced 0.44%
$1.34B
$3.29 Million 0.41% of portfolio
64,134
Q4 2024 Reduced 0.42%
$658M
$3.18 Million 0.4% of portfolio
57,777
Q4 2024 Reduced 0.07%
$1.52B
$3.19 Million 0.4% of portfolio
54,649
Q4 2024 Added 0.6%
$1.61B
$3.16 Million 0.39% of portfolio
77,484
Q4 2024 Added 3.55%
$879M
$3.11 Million 0.39% of portfolio
87,363
Q4 2024 Added 0.75%
$607M
$3.12 Million 0.39% of portfolio
85,145
Q4 2024 Reduced 0.19%
$3.05B
$3.07 Million 0.38% of portfolio
199,904
Q4 2024 New
$902M
$2.95 Million 0.37% of portfolio
306,807
Q4 2024 Added 0.13%
$1.58B
$2.93 Million 0.37% of portfolio
71,411
Q4 2024 Added 99.7%
$2.72B
$2.97 Million 0.37% of portfolio
69,037
Q4 2024 Reduced 0.08%
$15.3B
$2.92 Million 0.36% of portfolio
22,974
Q4 2024 Reduced 55.38%
$1.25B
$2.9 Million 0.36% of portfolio
163,648
Q4 2024 Added 0.09%
$3.08B
$2.9 Million 0.36% of portfolio
34,194
Q4 2024 Added 36.17%
$845M
$2.8 Million 0.35% of portfolio
63,926
Q4 2024 Added 0.5%
$349M
$2.83 Million 0.35% of portfolio
258,313
Q4 2024 New
$3.49B
$2.66 Million 0.33% of portfolio
65,031
Q4 2024 Added 0.09%
$270M
$2.65 Million 0.33% of portfolio
623,928
Q4 2024 Reduced 2.21%
$529M
$2.58 Million 0.32% of portfolio
69,246
Q4 2024 Added 0.55%
$531M
$2.46 Million 0.31% of portfolio
91,243
Q4 2024 Added 10.42%
$99.6B
$2.48 Million 0.31% of portfolio
123,746
Q4 2024 Reduced 38.36%
$860M
$2.46 Million 0.31% of portfolio
112,832
Q4 2024 Added 1.31%
$2.88B
$2.4 Million 0.3% of portfolio
37,313
Q4 2024 Added 0.66%
$315M
$2.38 Million 0.3% of portfolio
202,463
Q4 2024 Added 0.95%
$585M
$2.4 Million 0.3% of portfolio
47,184
Q4 2024 Added 0.51%
$3.77B
$2.36 Million 0.29% of portfolio
41,015
Q4 2024 New
$2.16B
$2.3 Million 0.29% of portfolio
88,182
Q4 2024 Reduced 0.12%
$4.97B
$2.36 Million 0.29% of portfolio
87,307
Q4 2024 Added 0.61%
$741M
$2.27 Million 0.28% of portfolio
109,104
Q4 2024 Reduced 1.61%
$314M
$2.27 Million 0.28% of portfolio
118,886
Q4 2024 Added 0.65%
$818M
$2.21 Million 0.28% of portfolio
140,037
Q4 2024 Added 4.66%
$457M
$2.15 Million 0.27% of portfolio
689,222
Q1 2021 New
$502M
$2.19 Million 0.27% of portfolio
149,874
Q4 2024 Added 0.85%
$848M
$2.04 Million 0.26% of portfolio
82,360
Q4 2024 New
$1.85B
$1.98 Million 0.25% of portfolio
28,291
Q4 2024 Added 1.82%
$206M
$1.93 Million 0.24% of portfolio
31,464
Q4 2024 Reduced 1.87%
$571M
$1.84 Million 0.23% of portfolio
56,995
Q4 2024 Added 1.68%
$2.38B
$1.8 Million 0.22% of portfolio
48,354
Q4 2024 Added 0.86%
$2.59B
$1.79 Million 0.22% of portfolio
21,441
Q4 2024 Added 0.76%
$395B
$1.68 Million 0.21% of portfolio
10,030
Q3 2024 Reduced 1.37%

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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