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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$18.1 Million 6.85% of portfolio
65,710
Q3 2024 Reduced 15.28%
$1.14T
$13.5 Million 5.11% of portfolio
81,292
Q2 2024 Reduced 11.07%
$2.29T
$8.14 Million 3.09% of portfolio
43,703
Q3 2024 Added 13.39%
$3.25T
$6.93 Million 2.63% of portfolio
16,115
Q3 2024 Added 9.96%
$218B
$5.93 Million 2.25% of portfolio
55,851
Q3 2024 Reduced 28.01%
$344B
$4.39 Million 1.66% of portfolio
16,041
Q3 2024 Reduced 3.66%
$354B
$3.38 Million 1.28% of portfolio
85,129
Q3 2024 Reduced 37.06%
$267B
$1.56 Million 0.59% of portfolio
27,696
Q1 2024 Reduced 61.86%
$468B
$1.24 Million 0.47% of portfolio
2,117
Q2 2024 Reduced 45.37%
$208B
$792,000 0.3% of portfolio
1,531
Q3 2024 Added 308.27%
$280B
$582,000 0.22% of portfolio
699
Q2 2024 Reduced 45.56%

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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