Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $233 Million
  • Q3 2024

Lavaca Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.9M, Sysco Corp with a value of $17.4M, Kkr & Co. Inc. with a value of $12.5M, Apple Inc. with a value of $9.04M, and Exxon Mobil Corp with a value of $6.33M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $194M to 233M.

Lavaca Capital LLC is based out at Houston, TX

Below you can find more details about Lavaca Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $117 Million
Energy: $28.2 Million
Technology: $26.4 Million
Consumer Defensive: $19.7 Million
Financial Services: $14.8 Million
Utilities: $6.3 Million
Healthcare: $6.24 Million
Communication Services: $4.46 Million
Other: $9.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.9 Million 30.41% of portfolio
123,598
Q3 2024 Reduced 0.07%
$38B
$17.4 Million 7.46% of portfolio
222,761
Q3 2024 Reduced 2.81%
$129B
$12.5 Million 5.35% of portfolio
95,500
Q2 2024 New
$3.67T
$9.04 Million 3.88% of portfolio
38,810
Q3 2024 Reduced 10.6%
$502B
$6.33 Million 2.71% of portfolio
53,996
Q3 2024 Added 0.37%
$1.76B
$5.25 Million 2.25% of portfolio
1,066,290
Q2 2023 New
$43.4B
$4.17 Million 1.79% of portfolio
28,200
Q2 2023 New
$14.6B
$4.13 Million 1.77% of portfolio
108,000
Q2 2023 New
$52.9B
$3.09 Million 1.33% of portfolio
192,800
Q4 2023 Reduced 1.36%
$67B
$3.02 Million 1.29% of portfolio
103,698
Q2 2023 New
$0
$2.59 Million 1.11% of portfolio
4,907
Q3 2024 Added 129.08%
$0
$2.48 Million 1.06% of portfolio
14,200
Q3 2024 New
$0
$2.44 Million 1.05% of portfolio
5,000
Q3 2024 New
$0
$2.39 Million 1.03% of portfolio
4,200
Q3 2024 New
$1.05T
$2.41 Million 1.03% of portfolio
14,547
Q3 2024 Added 219.93%
$3.18T
$2.19 Million 0.94% of portfolio
5,088
Q3 2024 Reduced 27.95%
$0
$2.12 Million 0.91% of portfolio
25,300
Q3 2024 New
$1.08T
$2.05 Million 0.88% of portfolio
12,280
Q1 2024 Added 8.67%
$18.9B
$2.06 Million 0.88% of portfolio
70,000
Q3 2024 New
$0
$1.9 Million 0.81% of portfolio
3,288
Q3 2024 Added 152.73%
$366B
$1.86 Million 0.8% of portfolio
15,300
Q3 2024 Reduced 1.29%
$21.5B
$1.68 Million 0.72% of portfolio
18,500
Q2 2023 New
$69B
$1.53 Million 0.66% of portfolio
8,860
Q3 2024 Added 901.13%
$229B
$1.4 Million 0.6% of portfolio
17,351
Q3 2024 Reduced 16.36%
$0
$1.25 Million 0.53% of portfolio
27,200
Q3 2024 New
$249B
$1.23 Million 0.53% of portfolio
10,834
Q3 2024 Added 0.93%
$0
$1.18 Million 0.51% of portfolio
25,000
Q2 2023 New
$41.6B
$1.14 Million 0.49% of portfolio
12,783
Q3 2024 Added 0.01%
$61.3B
$1.1 Million 0.47% of portfolio
4,417
Q2 2023 New
$747B
$1.06 Million 0.46% of portfolio
1,200
Q3 2024 Added 0.08%
$0
$996,000 0.43% of portfolio
2,596
Q3 2024 Added 0.27%
$48.2B
$993,000 0.43% of portfolio
10,900
Q2 2023 New
$148B
$1.01 Million 0.43% of portfolio
12,000
Q4 2023 Added 40.4%
$0
$948,000 0.41% of portfolio
4,200
Q1 2024 Reduced 8.62%
$0
$954,000 0.41% of portfolio
9,726
Q3 2024 Added 0.89%
$555B
$911,000 0.39% of portfolio
1,559
Q3 2024 Reduced 30.93%
$0
$909,000 0.39% of portfolio
6,000
Q2 2023 New
$51.2B
$809,000 0.35% of portfolio
5,000
Q2 2023 New
$0
$786,000 0.34% of portfolio
10,078
Q3 2024 New
$7.22B
$767,000 0.33% of portfolio
51,000
Q2 2023 New
$41.3B
$745,000 0.32% of portfolio
12,678
Q3 2024 Added 0.01%
$119B
$736,000 0.32% of portfolio
1,920
Q2 2023 New
$2.15T
$736,000 0.32% of portfolio
3,950
Q1 2024 Added 71.74%
$300B
$738,000 0.32% of portfolio
3,738
Q3 2024 Reduced 50.95%
$91.4B
$706,000 0.3% of portfolio
913
Q3 2024 Reduced 62.15%
$396B
$703,000 0.3% of portfolio
4,061
Q3 2024 Added 0.94%
$31.4B
$711,000 0.3% of portfolio
13,028
Q3 2024 Added 0.05%
$0
$648,000 0.28% of portfolio
10,900
Q3 2024 New
$23.2B
$632,000 0.27% of portfolio
7,230
Q3 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $233 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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