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 ETFs Only

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%
$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
$0
$2.12 Million 0.91% of portfolio
25,300
Q3 2024 New
$0
$1.9 Million 0.81% of portfolio
3,288
Q3 2024 Added 152.73%
$0
$1.25 Million 0.53% of portfolio
27,200
Q3 2024 New
$0
$1.18 Million 0.51% of portfolio
25,000
Q2 2023 New
$0
$996,000 0.43% of portfolio
2,596
Q3 2024 Added 0.27%
$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%
$0
$909,000 0.39% of portfolio
6,000
Q2 2023 New
$0
$786,000 0.34% of portfolio
10,078
Q3 2024 New
$0
$648,000 0.28% of portfolio
10,900
Q3 2024 New
$0
$515,000 0.22% of portfolio
7,633
Q3 2024 New
$0
$430,000 0.18% of portfolio
6,911
Q3 2024 New
$0
$335,000 0.14% of portfolio
5,489
Q3 2024 New
$0
$279,000 0.12% of portfolio
2,759
Q3 2024 New
$0
$253,000 0.11% of portfolio
6,162
Q3 2024 New
$0
$239,000 0.1% of portfolio
4,237
Q3 2024 New
$0
$205,000 0.09% of portfolio
1,715
Q3 2024 New

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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