Lavaca Capital LLC Portfolio Holdings
Lavaca Capital LLC
- $194 Million
- Q2 2024
Lavaca Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $194 Million distributed in 88 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 $67.3M, Sysco Corp with a value of $16.4M, Kkr & Co. Inc. with a value of $10.1M, Apple Inc. with a value of $9.14M, and Exxon Mobil Corp with a value of $6.19M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $171M to 194M.
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
$194 Million
ETFs: $83.2 Million
Energy: $27.5 Million
Technology: $26.9 Million
Consumer Defensive: $18.6 Million
Financial Services: $13 Million
Healthcare: $6.95 Million
Industrials: $4.56 Million
Utilities: $3.65 Million
Other: $10.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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