Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

Isthmus Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $815 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.1M, Trane Technologies PLC with a value of $19.6M, Microsoft Corp with a value of $18.3M, Bank Of New York Mellon Corp with a value of $16.9M, and Pay Pal Holdings, Inc. with a value of $16.9M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $829M to 815M.

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 $815 Million
Industrials: $206 Million
Consumer Cyclical: $134 Million
Technology: $120 Million
Financial Services: $116 Million
Healthcare: $98.5 Million
Consumer Defensive: $51.6 Million
Energy: $29.2 Million
Real Estate: $28.1 Million
Other: $31.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Million 0.67% of portfolio
77,803
Q3 2024 Reduced 0.14%
$83.8B
$1.46 Million 0.18% of portfolio
6,000
Q3 2021 New
$0
$903,000 0.11% of portfolio
1,574
Q2 2024 New
$14.6B
$423,000 0.05% of portfolio
14,900
Q3 2021 New
$0
$362,000 0.04% of portfolio
12,800
Q3 2021 New
$1.09B
$318,000 0.04% of portfolio
3,550
Q2 2024 New
$0
$220,000 0.03% of portfolio
1,211
Q2 2024 New
$0
$249,000 0.03% of portfolio
795
Q2 2024 New
$0
$264,000 0.03% of portfolio
465
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $815 Million
  • Prior Value $829 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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