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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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