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 Market Cap. of $10 Billions to $200 Billions

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%
$71.4B
$16.6 Million 6.3% of portfolio
118,449
Q2 2024 Added 9.67%
$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%
$67B
$7.66 Million 2.9% of portfolio
221,940
Q1 2024 Reduced 6.81%
$86.6B
$6.95 Million 2.63% of portfolio
3,391
Q3 2024 Added 68.71%
$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%
$131B
$3.96 Million 1.5% of portfolio
9,498
Q3 2024 Added 18.37%
$10.6B
$3.59 Million 1.36% of portfolio
19,324
Q2 2024 Added 576.14%
$55.7B
$2.45 Million 0.93% of portfolio
61,305
Q3 2024 Added 27.28%
$77.9B
$2.3 Million 0.87% of portfolio
12,455
Q2 2024 Reduced 21.35%
$106B
$1.95 Million 0.74% of portfolio
12,805
Q3 2024 Added 28.18%
$12.8B
$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%
$71.2B
$1.72 Million 0.65% of portfolio
37,661
Q3 2024 Reduced 9.19%
$85B
$1.6 Million 0.61% of portfolio
111,126
Q2 2024 Added 11.13%
$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%
$19B
$1.06 Million 0.4% of portfolio
17,015
Q3 2024 Added 59.69%
$85.4B
$985,000 0.37% of portfolio
2,077
Q3 2024 Reduced 76.38%
$54.2B
$986,000 0.37% of portfolio
3,973
Q3 2024 Reduced 39.6%
$120B
$954,000 0.36% of portfolio
12,705
Q3 2024 Added 24.01%
$12.4B
$835,000 0.32% of portfolio
8,730
Q3 2024 Added 43.23%
$29.2B
$677,000 0.26% of portfolio
4,263
Q4 2023 Added 24.36%
$15.7B
$603,000 0.23% of portfolio
67,555
Q2 2024 Reduced 10.93%
$141B
$405,000 0.15% of portfolio
2,005
Q3 2024 Added 65.02%
$43.9B
$363,000 0.14% of portfolio
7,050
Q3 2022 Reduced 93.15%
$80.1B
$380,000 0.14% of portfolio
16,235
Q2 2024 New
$41.5B
$247,000 0.09% of portfolio
1,987
Q3 2024 Reduced 78.41%
$155B
$213,000 0.08% of portfolio
225
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.3%

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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