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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$10.9 Million 3.98% of portfolio
795,312
Q3 2024 Reduced 17.83%
$3.14B
$4.48 Million 1.64% of portfolio
101,265
Q4 2024 Added 46.54%
$3.89B
$3.27 Million 1.2% of portfolio
311,343
Q4 2024 Reduced 14.3%
$8.38B
$2.1 Million 0.77% of portfolio
39,522
Q4 2024 Reduced 19.46%
$4.84B
$2.06 Million 0.75% of portfolio
66,530
Q3 2024 Added 259.04%
$8.89B
$1.73 Million 0.63% of portfolio
70,580
Q3 2024 Reduced 43.36%
$8.29B
$1.6 Million 0.58% of portfolio
8,665
Q4 2024 Added 33.21%
$2.72B
$1.5 Million 0.55% of portfolio
17,990
Q4 2024 Added 20.05%
$2.7B
$1.08 Million 0.39% of portfolio
23,990
Q3 2024 Reduced 36.54%
$3.44B
$1.01 Million 0.37% of portfolio
14,910
Q4 2024 Reduced 57.59%
$2.68B
$515,000 0.19% of portfolio
78,083
Q3 2024 Reduced 42.91%
$4.31B
$461,000 0.17% of portfolio
11,720
Q3 2024 New
$2.53B
$378,000 0.14% of portfolio
22,403
Q3 2024 New
$4.49B
$285,000 0.1% of portfolio
22,170
Q4 2024 New

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
Track This Portfolio

Track Kerrisdale Advisers, LLC Portfolio

Follow Kerrisdale Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerrisdale Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kerrisdale Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email