Ivy Lane Capital Management, LLC Portfolio Holdings

Ivy Lane Capital Management, LLC

  • $176 Million
  • Q3 2024

Ivy Lane Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37M, Alphabet Inc. with a value of $32.4M, Black Rock Inc. with a value of $18.9M, Ebay Inc with a value of $15M, and At&T Inc. with a value of $14.9M.

Examining the 13F form we can see an increase of $3.81M in the current position value, from $172M to 176M.

Ivy Lane Capital Management, LLC is based out at Winter Park, FL

Below you can find more details about Ivy Lane Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Communication Services: $66.5 Million
Technology: $48.6 Million
Financial Services: $18.9 Million
Consumer Cyclical: $15 Million
Industrials: $12.3 Million
Healthcare: $7.81 Million
Consumer Defensive: $6.82 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$18.9 Million 10.74% of portfolio
19,900
Q1 2023 Added 17.06%
$37.1B
$15 Million 8.51% of portfolio
230,000
Q1 2024 Added 303.51%
$174B
$14.9 Million 8.44% of portfolio
675,000
Q1 2024 Added 31.07%
$150B
$12.3 Million 7.0% of portfolio
50,000
Q1 2023 New
$36.7B
$10.6 Million 6.03% of portfolio
74,000
Q3 2023 Added 4.23%
$15B
$8.62 Million 4.9% of portfolio
135,000
Q3 2024 Added 35.0%
$10.2B
$8.44 Million 4.8% of portfolio
160,000
Q3 2024 New
$15.6B
$7.81 Million 4.44% of portfolio
57,000
Q3 2024 Added 21.28%
$43.9B
$6.82 Million 3.88% of portfolio
182,000
Q3 2024 Added 7.06%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $176 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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