Jade Capital Advisors, LLC Portfolio Holdings

Jade Capital Advisors, LLC

  • $137 Million
  • Q2 2024

Jade Capital Advisors, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carrier Global Corp with a value of $6.31M, International Paper CO with a value of $6.04M, Hubbell Inc with a value of $5.85M, Union Pacific Corp with a value of $5.66M, and Orion Engineered Carbons S.A. with a value of $5.11M.

Examining the 13F form we can see an increase of $8.95M in the current position value, from $128M to 137M.

Jade Capital Advisors, LLC is based out at Essex Fells, NJ

Below you can find more details about Jade Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Industrials: $79.7 Million
Basic Materials: $24.2 Million
Consumer Cyclical: $14.5 Million
Technology: $6.76 Million
Energy: $6.61 Million
Utilities: $1.57 Million
Financial Services: $1.23 Million
ETFs: $632,000
Other: $283,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$6.31 Million 4.61% of portfolio
100,000
Q2 2024 Added 566.67%
$17.4B
$6.04 Million 4.42% of portfolio
140,000
Q2 2024 Added 600.0%
$23B
$5.85 Million 4.27% of portfolio
16,000
Q2 2024 Added 166.67%
$150B
$5.66 Million 4.14% of portfolio
25,000
Q2 2024 New
$1.08B
$5.11 Million 3.74% of portfolio
233,041
Q2 2024 Reduced 42.18%
$3.48B
$5.01 Million 3.67% of portfolio
152,560
Q2 2024 Added 306.18%
$57.1B
$4.83 Million 3.53% of portfolio
22,500
Q2 2024 New
$75.9B
$4.6 Million 3.36% of portfolio
45,000
Q2 2024 Added 200.0%
$16.5B
$3.94 Million 2.88% of portfolio
8,500
Q2 2024 New
$131B
$3.92 Million 2.87% of portfolio
12,500
Q2 2024 Added 150.0%
$11.8B
$3.83 Million 2.8% of portfolio
50,000
Q2 2024 Added 11.11%
$16.2B
$3.36 Million 2.45% of portfolio
42,000
Q2 2024 Added 68.0%
$27.4B
$3.11 Million 2.28% of portfolio
65,000
Q2 2024 New
$21.1B
$2.6 Million 1.9% of portfolio
17,500
Q2 2024 New
$60B
$2.59 Million 1.9% of portfolio
55,000
Q2 2024 New
$32.7B
$2.51 Million 1.83% of portfolio
28,985
Q2 2024 New
$18.9B
$2.13 Million 1.56% of portfolio
80,000
Q2 2024 New
$5.33B
$2.09 Million 1.53% of portfolio
60,000
Q2 2024 Added 9.09%
$19.2B
$2.03 Million 1.48% of portfolio
14,000
Q2 2024 New
$9.88B
$1.98 Million 1.45% of portfolio
15,000
Q2 2024 Added 50.0%
$31.6B
$1.89 Million 1.38% of portfolio
15,000
Q2 2024 New
$16.3B
$1.74 Million 1.27% of portfolio
10,000
Q2 2024 New
$5.64B
$1.67 Million 1.22% of portfolio
20,000
Q2 2024 New
$5.71B
$1.62 Million 1.18% of portfolio
40,000
Q2 2024 Reduced 61.9%
$21.4B
$1.6 Million 1.17% of portfolio
3,000
Q2 2024 New
$19.1B
$1.54 Million 1.13% of portfolio
5,000
Q2 2024 Reduced 60.0%
$15B
$1.51 Million 1.1% of portfolio
6,500
Q2 2024 Reduced 35.0%
$19B
$1.46 Million 1.07% of portfolio
30,000
Q2 2024 Reduced 45.45%
$6.71B
$1.46 Million 1.06% of portfolio
30,264
Q2 2024 Reduced 53.63%
$2.29B
$1.45 Million 1.06% of portfolio
20,000
Q2 2024 Reduced 84.62%
$523M
$1.44 Million 1.05% of portfolio
342,600
Q2 2024 Added 38.37%
$8.22B
$1.38 Million 1.01% of portfolio
40,525
Q2 2024 Added 161.03%
$8.32B
$1.38 Million 1.01% of portfolio
24,000
Q2 2024 Reduced 11.11%
$5.35B
$1.34 Million 0.98% of portfolio
35,000
Q2 2024 Added 250.0%
$53.2B
$1.33 Million 0.97% of portfolio
20,000
Q1 2024 Reduced 33.33%
$4.94B
$1.33 Million 0.97% of portfolio
58,570
Q2 2024 Added 17.14%
$8.83B
$1.32 Million 0.96% of portfolio
70,000
Q2 2024 Added 55.56%
$76.1B
$1.28 Million 0.93% of portfolio
1,000
Q2 2024 New
$44.8B
$1.27 Million 0.93% of portfolio
15,822
Q2 2024 Reduced 20.89%
$0
$1.26 Million 0.92% of portfolio
45,000
Q2 2024 Reduced 10.0%
$7.12B
$1.26 Million 0.92% of portfolio
30,000
Q2 2024 New
$47.5B
$1.26 Million 0.92% of portfolio
20,000
Q1 2024 Reduced 55.56%
$8.69B
$1.21 Million 0.88% of portfolio
5,000
Q2 2024 New
$78.9B
$1.18 Million 0.86% of portfolio
10,000
Q2 2024 New
$2.48B
$1.02 Million 0.75% of portfolio
90,000
Q1 2024 Reduced 10.0%
$828M
$1 Million 0.73% of portfolio
65,000
Q2 2024 Added 85.71%
$8.61B
$967,000 0.71% of portfolio
30,000
Q2 2024 Added 100.0%
$5.7B
$905,000 0.66% of portfolio
10,000
Q2 2024 New
$3.13B
$902,000 0.66% of portfolio
40,000
Q2 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $137 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 38 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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