Kerrisdale Advisers, LLC Portfolio Holdings

Kerrisdale Advisers, LLC

  • $264 Million
  • Q3 2024

Kerrisdale Advisers, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $19.7M, Visa Inc. with a value of $18.1M, Diageo PLC with a value of $16.6M, Alphabet Inc. with a value of $13.5M, and Sotera Health CO with a value of $13.3M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $284M to 264M.

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 $264 Million
Technology: $65.1 Million
Industrials: $43.4 Million
Financial Services: $42.1 Million
Consumer Defensive: $36.3 Million
Consumer Cyclical: $28.3 Million
Healthcare: $19.1 Million
Communication Services: $15.9 Million
Energy: $9.29 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39B
$19.7 Million 7.45% of portfolio
251,926
Q3 2024 Reduced 40.78%
$519B
$18.1 Million 6.85% of portfolio
65,710
Q3 2024 Reduced 15.28%
$71.4B
$16.6 Million 6.3% of portfolio
118,449
Q2 2024 Added 9.67%
$1.13T
$13.5 Million 5.11% of portfolio
81,292
Q2 2024 Reduced 11.07%
$3.75B
$13.3 Million 5.03% of portfolio
795,312
Q3 2024 Reduced 17.83%
$18B
$9.91 Million 3.76% of portfolio
90,520
Q3 2024 Reduced 1.01%
$35.1B
$9.16 Million 3.47% of portfolio
50,411
Q3 2024 Reduced 13.69%
$2.29T
$8.14 Million 3.09% of portfolio
43,703
Q3 2024 Added 13.39%
$1.7B
$7.74 Million 2.93% of portfolio
303,161
Q3 2024 Added 47.07%
$67B
$7.66 Million 2.9% of portfolio
221,940
Q1 2024 Reduced 6.81%
$3.25T
$6.93 Million 2.63% of portfolio
16,115
Q3 2024 Added 9.96%
$86.6B
$6.95 Million 2.63% of portfolio
3,391
Q3 2024 Added 68.71%
$7.74B
$6.55 Million 2.48% of portfolio
208,590
Q3 2024 Added 13.74%
$139B
$6.5 Million 2.46% of portfolio
26,402
Q3 2024 Reduced 4.59%
$21.5B
$6.3 Million 2.39% of portfolio
90,234
Q3 2024 Reduced 13.26%
$808M
$6.08 Million 2.3% of portfolio
299,318
Q3 2024 New
$344B
$4.39 Million 1.66% of portfolio
16,041
Q3 2024 Reduced 3.66%
$131B
$3.96 Million 1.5% of portfolio
9,498
Q3 2024 Added 18.37%
$3.1B
$3.85 Million 1.46% of portfolio
69,105
Q3 2024 Reduced 40.0%
$783M
$3.79 Million 1.43% of portfolio
204,753
Q3 2024 Reduced 18.69%
$4.35B
$3.75 Million 1.42% of portfolio
363,295
Q3 2024 Added 124.49%
$10.6B
$3.59 Million 1.36% of portfolio
19,324
Q2 2024 Added 576.14%
$354B
$3.38 Million 1.28% of portfolio
85,129
Q3 2024 Reduced 37.06%
$369M
$3.28 Million 1.24% of portfolio
117,823
Q3 2024 Reduced 25.95%
$8.66B
$2.74 Million 1.04% of portfolio
107,865
Q3 2024 Reduced 3.62%
$8.35B
$2.65 Million 1.0% of portfolio
49,072
Q3 2024 Reduced 29.04%
$3.55B
$2.65 Million 1.0% of portfolio
35,160
Q3 2024 Reduced 40.1%
$9.79B
$2.5 Million 0.95% of portfolio
3,058
Q3 2024 Added 76.05%
$55.7B
$2.45 Million 0.93% of portfolio
61,305
Q3 2024 Added 27.28%
$584M
$2.41 Million 0.91% of portfolio
294,602
Q3 2024 Reduced 18.78%
$77.9B
$2.3 Million 0.87% of portfolio
12,455
Q2 2024 Reduced 21.35%
$4.28B
$2.08 Million 0.79% of portfolio
66,530
Q3 2024 Added 259.04%
$9.5B
$2.02 Million 0.77% of portfolio
27,761
Q3 2024 Added 8.88%
$106B
$1.95 Million 0.74% of portfolio
12,805
Q3 2024 Added 28.18%
$8.31B
$1.89 Million 0.72% of portfolio
70,580
Q3 2024 Reduced 43.36%
$12.9B
$1.85 Million 0.7% of portfolio
74,350
Q3 2024 New
$74.2B
$1.83 Million 0.69% of portfolio
5,290
Q3 2024 Reduced 78.3%
$1.65B
$1.73 Million 0.66% of portfolio
4,165
Q3 2024 New
$71.2B
$1.72 Million 0.65% of portfolio
37,661
Q3 2024 Reduced 9.19%
$72.3B
$1.62 Million 0.62% of portfolio
3,078
Q3 2024 Reduced 73.21%
$85B
$1.6 Million 0.61% of portfolio
111,126
Q2 2024 Added 11.13%
$267B
$1.56 Million 0.59% of portfolio
27,696
Q1 2024 Reduced 61.86%
$1.26B
$1.51 Million 0.57% of portfolio
36,434
Q3 2024 Reduced 10.03%
$2.6B
$1.4 Million 0.53% of portfolio
23,990
Q3 2024 Reduced 36.54%
$9.45B
$1.28 Million 0.49% of portfolio
6,505
Q3 2024 Reduced 33.49%
$3.45B
$1.27 Million 0.48% of portfolio
14,985
Q3 2024 Added 170.49%
$468B
$1.24 Million 0.47% of portfolio
2,117
Q2 2024 Reduced 45.37%
$22.7B
$1.21 Million 0.46% of portfolio
25,390
Q3 2024 Added 48.78%
$160B
$1.12 Million 0.42% of portfolio
2,160
Q3 2024 Reduced 81.22%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $264 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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