Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $241 Million
  • Q1 2025

Lavaca Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 275 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 $60.7M, Sysco Corp with a value of $15.6M, Nvidia Corp with a value of $13.9M, Kkr & Co. Inc. with a value of $10.7M, and Apple Inc. with a value of $9.74M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $252M to 241M.

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 $241 Million
ETFs: $102 Million
Technology: $34.9 Million
Energy: $32.3 Million
Consumer Defensive: $19.2 Million
Financial Services: $14.5 Million
Communication Services: $11 Million
Healthcare: $8.13 Million
Consumer Cyclical: $5.58 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$15.6 Million 6.47% of portfolio
207,761
Q4 2024 Reduced 6.73%
$406B
$13.9 Million 5.77% of portfolio
128,390
Q1 2025 Added 148.34%
$120B
$10.7 Million 4.45% of portfolio
92,800
Q4 2024 Reduced 2.83%
$3.39T
$9.74 Million 4.04% of portfolio
43,852
Q1 2025 Added 6.72%
$573B
$6.99 Million 2.9% of portfolio
7,494
Q1 2025 Added 64.2%
$474B
$6.43 Million 2.67% of portfolio
54,101
Q1 2025 Reduced 0.29%
$38.7B
$5.65 Million 2.35% of portfolio
28,200
Q2 2023 New
$15.2B
$4.42 Million 1.84% of portfolio
108,000
Q2 2023 New
$2.67B
$4.39 Million 1.82% of portfolio
1,066,290
Q2 2023 New
$54.5B
$3.58 Million 1.49% of portfolio
192,800
Q4 2023 Reduced 1.36%
$69.4B
$3.52 Million 1.46% of portfolio
103,098
Q4 2024 Reduced 0.58%
$70.5B
$2.83 Million 1.17% of portfolio
47,300
Q2 2023 New
$2.27T
$2.39 Million 0.99% of portfolio
12,550
Q1 2025 Added 217.72%
$1.08T
$2.36 Million 0.98% of portfolio
15,080
Q1 2025 Added 15.29%
$187B
$2.14 Million 0.89% of portfolio
4,323
Q1 2025 Added 38.42%
$3.75T
$2.12 Million 0.88% of portfolio
5,653
Q1 2025 Reduced 2.35%
$113B
$1.64 Million 0.68% of portfolio
9,789
Q1 2025 Reduced 2.75%
$263B
$1.52 Million 0.63% of portfolio
17,270
Q1 2025 Reduced 0.47%
$125B
$1.48 Million 0.61% of portfolio
760
Q1 2025 Added 55.1%
$36.3B
$1.08 Million 0.45% of portfolio
10,900
Q2 2023 New
$60.2B
$1.05 Million 0.43% of portfolio
4,417
Q2 2023 New
$748B
$992,000 0.41% of portfolio
1,202
Q1 2025 Reduced 4.22%
$1.07T
$998,000 0.41% of portfolio
6,460
Q1 2025 Added 42.07%
$37.8B
$954,000 0.4% of portfolio
12,785
Q1 2025 Added 0.01%
$212B
$972,000 0.4% of portfolio
10,834
Q1 2025 Reduced 3.48%
$8.4B
$918,000 0.38% of portfolio
51,000
Q2 2023 New
$145B
$850,000 0.35% of portfolio
12,000
Q1 2025 Reduced 4.22%
$283B
$819,000 0.34% of portfolio
1,565
Q1 2025 Reduced 3.4%
$337B
$791,000 0.33% of portfolio
3,776
Q1 2025 Reduced 6.16%
$54.8B
$797,000 0.33% of portfolio
12,678
Q3 2024 Added 0.01%
$53.6B
$738,000 0.31% of portfolio
6,808
Q1 2025 Reduced 7.7%
$24.6B
$733,000 0.3% of portfolio
7,310
Q1 2025 Added 0.54%
$49.2B
$716,000 0.3% of portfolio
5,000
Q1 2025 Reduced 5.52%
$373B
$689,000 0.29% of portfolio
4,046
Q1 2025 Reduced 0.37%
$215B
$660,000 0.27% of portfolio
4,985
Q1 2025 Reduced 3.19%
$131B
$622,000 0.26% of portfolio
916
Q1 2025 Reduced 14.47%
$25.3B
$624,000 0.26% of portfolio
3,906
Q1 2025 Added 4.05%
$238B
$600,000 0.25% of portfolio
1,100
Q1 2025 Reduced 7.41%
$237B
$602,000 0.25% of portfolio
2,238
Q1 2025 Added 0.13%
$46.6B
$569,000 0.24% of portfolio
11,800
Q2 2023 New
$71.4B
$546,000 0.23% of portfolio
4,260
Q1 2025 Reduced 7.15%
$89.4B
$551,000 0.23% of portfolio
3,788
Q1 2025 Reduced 2.42%
$1.03B
$564,000 0.23% of portfolio
67,655
Q3 2024 New
$409B
$533,000 0.22% of portfolio
3,217
Q1 2025 Reduced 5.02%
$233B
$498,000 0.21% of portfolio
3,758
Q1 2025 Added 0.16%
$22B
$501,000 0.21% of portfolio
2,440
Q1 2025 Added 0.16%
$58.9B
$475,000 0.2% of portfolio
2,053
Q1 2024 Added 14.06%
$108B
$463,000 0.19% of portfolio
4,728
Q3 2024 Added 2.14%
$21B
$457,000 0.19% of portfolio
13,091
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $241 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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