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
$388M
$1.7 Million 0.21% of portfolio
186,512
Q4 2024 Added 2.13%
$149M
$1.63 Million 0.2% of portfolio
190,460
Q4 2024 Added 17.87%
$729M
$1.51 Million 0.19% of portfolio
38,379
Q4 2024 Added 1.81%
$2.44B
$1.5 Million 0.19% of portfolio
18,316
Q4 2024 Reduced 64.15%
$717M
$1.45 Million 0.18% of portfolio
22,184
Q4 2024 Reduced 0.06%
$1.66T
$1.18 Million 0.15% of portfolio
2,008
Q4 2024 Added 360.55%
$10.5B
$1.07 Million 0.13% of portfolio
3,860
Q1 2024 New
$18.5B
$1.02 Million 0.13% of portfolio
2,777
Q3 2024 Reduced 4.11%
$8.85B
$882,000 0.11% of portfolio
5,080
Q2 2024 New
$153B
$881,000 0.11% of portfolio
3,867
Q2 2024 New
$10.2B
$766,000 0.1% of portfolio
3,200
Q2 2024 New
$3.01B
$808,000 0.1% of portfolio
22,000
Q3 2024 Reduced 8.33%
$1.01B
$812,000 0.1% of portfolio
33,973
Q4 2024 Reduced 13.16%
$451B
$830,000 0.1% of portfolio
7,722
Q2 2024 New
$624B
$694,000 0.09% of portfolio
1,532
Q4 2024 Added 29.61%
$8.73B
$687,000 0.09% of portfolio
12,227
Q4 2024 Added 8.91%
$587M
$713,000 0.09% of portfolio
13,925
Q4 2024 Added 1.42%
$42.8B
$733,000 0.09% of portfolio
10,194
Q4 2024 Reduced 2.33%
$10.3B
$684,000 0.09% of portfolio
9,888
Q4 2024 Added 2.76%
$14.3B
$601,000 0.08% of portfolio
6,735
Q2 2024 New
$70.9B
$648,000 0.08% of portfolio
13,558
Q4 2024 Added 3.95%
$229B
$551,000 0.07% of portfolio
4,880
Q4 2024 New
$123B
$545,000 0.07% of portfolio
1,644
Q4 2024 New
$85.3B
$581,000 0.07% of portfolio
1,020
Q2 2024 New
$811B
$579,000 0.07% of portfolio
2,417
Q3 2024 Reduced 7.29%
$10.1B
$526,000 0.07% of portfolio
12,250
Q1 2023 Reduced 1.54%
$11.4B
$595,000 0.07% of portfolio
8,732
Q1 2023 Reduced 33.71%
$5.49B
$524,000 0.07% of portfolio
5,059
Q2 2024 New
$187B
$564,000 0.07% of portfolio
1,557
Q4 2024 Added 40.65%
$5.81B
$574,000 0.07% of portfolio
3,780
Q2 2024 New
$6.03B
$553,000 0.07% of portfolio
5,323
Q4 2024 Reduced 1.13%
$6.59B
$576,000 0.07% of portfolio
8,176
Q4 2024 Added 3.34%
$2.33T
$533,000 0.07% of portfolio
2,430
Q4 2024 New
$14.3B
$568,000 0.07% of portfolio
3,072
Q4 2024 Reduced 10.62%
$128B
$555,000 0.07% of portfolio
1,897
Q1 2024 Reduced 7.33%
$6.46B
$447,000 0.06% of portfolio
2,339
Q4 2024 New
$11.9B
$474,000 0.06% of portfolio
23,572
Q4 2024 Added 4.28%
$1.11T
$497,000 0.06% of portfolio
2,630
Q3 2024 Reduced 1.42%
$1.63B
$489,000 0.06% of portfolio
6,000
Q2 2024 New
$2.68B
$517,000 0.06% of portfolio
11,145
Q2 2024 Reduced 16.58%
$10.6B
$446,000 0.06% of portfolio
1,530
Q1 2024 New
$500M
$443,000 0.06% of portfolio
40,727
Q4 2024 Reduced 0.55%
$134B
$485,000 0.06% of portfolio
6,770
Q4 2024 Reduced 1.1%
$7.31B
$379,000 0.05% of portfolio
4,060
Q4 2024 Added 5.15%
$10B
$389,000 0.05% of portfolio
2,154
Q4 2024 Reduced 18.87%
$5.18B
$407,000 0.05% of portfolio
5,385
Q4 2024 Added 4.89%
$10.8B
$377,000 0.05% of portfolio
4,429
Q4 2024 Added 19.41%
$25.3B
$372,000 0.05% of portfolio
216
Q1 2024 New
$4.88B
$371,000 0.05% of portfolio
4,072
Q4 2024 Added 4.81%

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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