Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $171 Million
  • Q1 2024

Lavaca Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $171 Million distributed in 80 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 $65.4M, Sysco Corp with a value of $18.9M, Apple Inc. with a value of $7.36M, Marqeta, Inc. with a value of $6.36M, and Western Midstream Partners, LP with a value of $3.84M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $176M to 171M.

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 $171 Million
ETFs: $76.7 Million
Energy: $22.1 Million
Technology: $21.5 Million
Consumer Defensive: $21 Million
Healthcare: $8.15 Million
Industrials: $5.27 Million
Basic Materials: $3.97 Million
Utilities: $3.43 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 38.2% of portfolio
125,061
Q1 2024 Reduced 8.88%
$36.2B
$18.9 Million 11.03% of portfolio
232,600
Q1 2024 Reduced 0.85%
$3.38T
$7.36 Million 4.3% of portfolio
42,930
Q1 2024 Added 171.38%
$2.44B
$6.36 Million 3.71% of portfolio
1,066,290
Q2 2023 New
$15.4B
$3.84 Million 2.24% of portfolio
108,000
Q2 2023 New
$29.2B
$3.16 Million 1.84% of portfolio
28,200
Q2 2023 New
$50.1B
$3.03 Million 1.77% of portfolio
192,800
Q4 2023 Reduced 1.36%
$63B
$3.03 Million 1.77% of portfolio
103,698
Q2 2023 New
$3.33T
$2.94 Million 1.72% of portfolio
6,988
Q1 2024 Added 36.94%
$0
$2.03 Million 1.18% of portfolio
47,900
Q1 2024 Added 584.29%
$1.12T
$1.87 Million 1.09% of portfolio
12,280
Q1 2024 Added 8.67%
$51.8B
$1.84 Million 1.08% of portfolio
47,300
Q2 2023 New
$480B
$1.82 Million 1.06% of portfolio
15,620
Q1 2024 Reduced 0.51%
$117B
$1.68 Million 0.98% of portfolio
2,411
Q1 2024 Added 0.04%
$476B
$1.61 Million 0.94% of portfolio
3,254
Q1 2024 Added 4.33%
$73.8B
$1.44 Million 0.84% of portfolio
11,245
Q1 2024 Reduced 3.51%
$303B
$1.38 Million 0.81% of portfolio
7,601
Q1 2024 Added 22.5%
$71.1B
$1.31 Million 0.76% of portfolio
1,906
Q1 2024 Reduced 4.94%
$18.3B
$1.25 Million 0.73% of portfolio
18,500
Q2 2023 New
$173B
$1.25 Million 0.73% of portfolio
5,471
Q1 2024 Added 2.7%
$184B
$1.23 Million 0.72% of portfolio
20,421
Q1 2024 Added 305.9%
$0
$1.19 Million 0.69% of portfolio
25,000
Q2 2023 New
$650B
$1.17 Million 0.68% of portfolio
883
Q1 2024 Reduced 52.68%
$49.7B
$1.13 Million 0.66% of portfolio
4,417
Q2 2023 New
$87.6B
$1.01 Million 0.59% of portfolio
4,738
Q1 2024 Reduced 4.05%
$382B
$1.02 Million 0.59% of portfolio
6,418
Q1 2024 Added 1.34%
$40.3B
$979,000 0.57% of portfolio
12,781
Q1 2024 Added 0.01%
$191B
$942,000 0.55% of portfolio
2,718
Q1 2024 Reduced 0.95%
$860B
$931,000 0.54% of portfolio
1,198
Q1 2024 Reduced 59.42%
$36.4B
$873,000 0.51% of portfolio
10,900
Q2 2023 New
$0
$874,000 0.51% of portfolio
4,200
Q1 2024 Reduced 8.62%
$0
$810,000 0.47% of portfolio
6,000
Q2 2023 New
$139B
$766,000 0.45% of portfolio
12,000
Q4 2023 Added 40.4%
$42.7B
$773,000 0.45% of portfolio
6,295
Q1 2024 Added 0.25%
$37.3B
$754,000 0.44% of portfolio
13,016
Q1 2024 Added 0.04%
$38.8B
$731,000 0.43% of portfolio
12,677
Q4 2023 Reduced 33.09%
$182B
$742,000 0.43% of portfolio
6,532
Q1 2024 Added 4.83%
$1.97T
$712,000 0.42% of portfolio
3,950
Q1 2024 Added 71.74%
$35.6B
$713,000 0.42% of portfolio
3,599
Q1 2024 Reduced 6.74%
$7.05B
$717,000 0.42% of portfolio
51,000
Q2 2023 New
$43.7B
$720,000 0.42% of portfolio
5,000
Q2 2023 New
$2.32B
$661,000 0.39% of portfolio
22,000
Q4 2023 Reduced 41.18%
$1.09T
$673,000 0.39% of portfolio
4,460
Q1 2024 Added 17.77%
$3.41B
$647,000 0.38% of portfolio
24,658
Q1 2024 Added 2.67%
$391B
$649,000 0.38% of portfolio
4,006
Q1 2024 Added 17.24%
$3.1B
$586,000 0.34% of portfolio
14,000
Q2 2023 New
$99.8B
$570,000 0.33% of portfolio
3,839
Q1 2024 Reduced 1.49%
$108B
$556,000 0.32% of portfolio
1,920
Q2 2023 New
$18.4B
$524,000 0.31% of portfolio
7,089
Q4 2023 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $171 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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