Kerrisdale Advisers, LLC Portfolio Holdings

Kerrisdale Advisers, LLC

  • $273 Million
  • Q4 2024

Kerrisdale Advisers, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acm Research, Inc. with a value of $29.4M, Sysco Corp with a value of $18M, Visa Inc. with a value of $16.6M, Diageo PLC with a value of $15.2M, and Alphabet Inc. with a value of $15M.

Examining the 13F form we can see an increase of $9.49M in the current position value, from $264M to 273M.

Kerrisdale Advisers, LLC is based out at Miami, FL

Below you can find more details about Kerrisdale Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Technology: $84.3 Million
Industrials: $37.7 Million
Financial Services: $37.4 Million
Consumer Defensive: $33.2 Million
Consumer Cyclical: $32 Million
Healthcare: $17.2 Million
Communication Services: $17.1 Million
Energy: $10.2 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$29.4 Million 10.76% of portfolio
1,948,003
Q4 2024 Added 550.81%
$36.1B
$18 Million 6.57% of portfolio
235,021
Q4 2024 Reduced 6.71%
$573B
$16.6 Million 6.06% of portfolio
52,430
Q4 2024 Reduced 20.21%
$61.5B
$15.2 Million 5.57% of portfolio
119,724
Q4 2024 Added 1.08%
$1.1T
$15 Million 5.49% of portfolio
79,282
Q4 2024 Reduced 2.47%
$106B
$12.6 Million 4.62% of portfolio
7,427
Q4 2024 Added 119.02%
$21.2B
$12.1 Million 4.41% of portfolio
139,746
Q4 2024 Added 54.38%
$1.58B
$11.1 Million 4.07% of portfolio
359,942
Q4 2024 Added 18.73%
$3.82B
$10.9 Million 3.98% of portfolio
795,312
Q3 2024 Reduced 17.83%
$2.27T
$9.59 Million 3.51% of portfolio
43,703
Q3 2024 Added 13.39%
$3.1T
$7.42 Million 2.71% of portfolio
17,599
Q4 2024 Added 9.21%
$68.2B
$7.16 Million 2.62% of portfolio
221,940
Q1 2024 Reduced 6.81%
$34.9B
$7.12 Million 2.6% of portfolio
37,551
Q4 2024 Reduced 25.51%
$10.4B
$6.93 Million 2.54% of portfolio
220,025
Q4 2024 Added 5.48%
$152B
$6.32 Million 2.31% of portfolio
27,717
Q4 2024 Added 4.98%
$3.35B
$4.48 Million 1.64% of portfolio
101,265
Q4 2024 Added 46.54%
$318B
$3.71 Million 1.36% of portfolio
11,106
Q4 2024 Reduced 30.76%
$686M
$3.61 Million 1.32% of portfolio
173,288
Q4 2024 Reduced 15.37%
$360B
$3.57 Million 1.31% of portfolio
42,111
Q4 2024 Reduced 24.6%
$150B
$3.49 Million 1.28% of portfolio
8,238
Q4 2024 Reduced 13.27%
$3.99B
$3.27 Million 1.2% of portfolio
311,343
Q4 2024 Reduced 14.3%
$295B
$3.06 Million 1.12% of portfolio
4,418
Q4 2024 Added 532.05%
$13.2B
$2.86 Million 1.05% of portfolio
112,895
Q4 2024 Added 51.84%
$108B
$2.63 Million 0.96% of portfolio
14,855
Q4 2024 Added 16.01%
$353M
$2.58 Million 0.94% of portfolio
86,408
Q4 2024 Reduced 26.66%
$77.5B
$2.4 Million 0.88% of portfolio
12,455
Q2 2024 Reduced 21.35%
$632M
$2.37 Million 0.87% of portfolio
262,402
Q4 2024 Reduced 10.93%
$8.58B
$2.1 Million 0.77% of portfolio
39,522
Q4 2024 Reduced 19.46%
$10.6B
$2.07 Million 0.76% of portfolio
29,941
Q4 2024 Added 7.85%
$4.88B
$2.06 Million 0.75% of portfolio
66,530
Q3 2024 Added 259.04%
$69.5B
$1.8 Million 0.66% of portfolio
37,661
Q3 2024 Reduced 9.19%
$40B
$1.79 Million 0.65% of portfolio
81,455
Q4 2024 New
$81.3B
$1.76 Million 0.64% of portfolio
4,898
Q4 2024 Reduced 7.41%
$364B
$1.75 Million 0.64% of portfolio
39,759
Q4 2024 Reduced 53.3%
$9.19B
$1.73 Million 0.63% of portfolio
70,580
Q3 2024 Reduced 43.36%
$8.25B
$1.6 Million 0.58% of portfolio
8,665
Q4 2024 Added 33.21%
$2.78B
$1.5 Million 0.55% of portfolio
17,990
Q4 2024 Added 20.05%
$67.4B
$1.44 Million 0.53% of portfolio
3,078
Q3 2024 Reduced 73.21%
$97.3B
$1.43 Million 0.52% of portfolio
111,126
Q2 2024 Added 11.13%
$10.6B
$1.36 Million 0.5% of portfolio
7,344
Q4 2024 Reduced 62.0%
$298B
$1.36 Million 0.5% of portfolio
19,346
Q4 2024 Reduced 30.15%
$161B
$1.34 Million 0.49% of portfolio
22,215
Q4 2024 Added 74.85%
$20.1B
$1.3 Million 0.48% of portfolio
25,390
Q3 2024 Added 48.78%
$107B
$1.27 Million 0.47% of portfolio
63,550
Q4 2024 Added 291.44%
$174B
$1.23 Million 0.45% of portfolio
2,475
Q4 2024 Added 14.58%
$211B
$1.13 Million 0.41% of portfolio
2,535
Q4 2024 Added 65.58%
$1.12B
$1.1 Million 0.4% of portfolio
36,434
Q3 2024 Reduced 10.03%
$2.76B
$1.08 Million 0.39% of portfolio
23,990
Q3 2024 Reduced 36.54%
$3.51B
$1.01 Million 0.37% of portfolio
14,910
Q4 2024 Reduced 57.59%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $273 Million
  • Prior Value $264 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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