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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.1 Million 2.59% of portfolio
90,722
Q3 2024 Reduced 2.08%
$3.11T
$18.3 Million 2.25% of portfolio
42,572
Q3 2024 Reduced 1.69%
$214B
$16 Million 1.97% of portfolio
52,609
Q3 2024 Added 2.16%
$406B
$15.8 Million 1.94% of portfolio
97,495
Q3 2024 Added 1.84%
$226B
$12.1 Million 1.48% of portfolio
34,239
Q3 2024 Added 0.85%
$418B
$1.74 Million 0.21% of portfolio
10,030
Q3 2024 Reduced 1.37%
$508B
$905,000 0.11% of portfolio
7,722
Q2 2024 New
$620B
$544,000 0.07% of portfolio
1,182
Q2 2024 New
$729B
$509,000 0.06% of portfolio
2,417
Q3 2024 Reduced 7.29%
$984B
$436,000 0.05% of portfolio
2,630
Q3 2024 Reduced 1.42%
$210B
$432,000 0.05% of portfolio
1,107
Q3 2024 Reduced 11.93%
$235B
$320,000 0.04% of portfolio
4,867
Q2 2024 Reduced 9.99%
$201B
$352,000 0.04% of portfolio
570
Q2 2024 New
$313B
$340,000 0.04% of portfolio
1,725
Q1 2024 Reduced 20.14%
$318B
$340,000 0.04% of portfolio
2,312
Q4 2023 Reduced 0.64%
$427B
$328,000 0.04% of portfolio
370
Q2 2024 New
$1.26T
$249,000 0.03% of portfolio
436
Q1 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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