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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$633,000 0.27% of portfolio
3,677
Q3 2024 Added 1.18%
$173B
$623,000 0.27% of portfolio
5,149
Q2 2024 Added 3.29%
$31.6B
$630,000 0.27% of portfolio
11,800
Q2 2023 New
$225B
$604,000 0.26% of portfolio
2,231
Q3 2024 Reduced 60.34%
$1.48B
$607,000 0.26% of portfolio
22,000
Q4 2023 Reduced 41.18%
$196B
$544,000 0.23% of portfolio
1,100
Q4 2023 Reduced 70.27%
$383B
$525,000 0.23% of portfolio
3,241
Q3 2024 Reduced 27.79%
$37.2B
$548,000 0.23% of portfolio
6,808
Q2 2023 New
$1.07B
$523,000 0.22% of portfolio
67,655
Q3 2024 New
$0
$515,000 0.22% of portfolio
7,633
Q3 2024 New
$21.2B
$500,000 0.21% of portfolio
2,432
Q3 2024 Added 27.53%
$72.2B
$491,000 0.21% of portfolio
4,000
Q3 2024 Reduced 36.22%
$0
$477,000 0.2% of portfolio
8,700
Q3 2024 New
$106B
$460,000 0.2% of portfolio
4,728
Q3 2024 Added 2.14%
$198B
$427,000 0.18% of portfolio
3,746
Q3 2024 Added 0.19%
$0
$430,000 0.18% of portfolio
6,911
Q3 2024 New
$125B
$406,000 0.17% of portfolio
3,858
Q3 2024 Added 0.7%
$52.6B
$369,000 0.16% of portfolio
2,053
Q1 2024 Added 14.06%
$85.8B
$343,000 0.15% of portfolio
1,654
Q3 2024 Reduced 65.16%
$148B
$346,000 0.15% of portfolio
11,980
Q3 2024 Added 3.6%
$0
$335,000 0.14% of portfolio
5,489
Q3 2024 New
$225B
$326,000 0.14% of portfolio
924
Q3 2024 Reduced 2.74%
$50.6B
$312,000 0.13% of portfolio
2,330
Q3 2024 Reduced 63.09%
$408M
$305,000 0.13% of portfolio
25,000
Q3 2024 New
$593B
$308,000 0.13% of portfolio
670
Q2 2024 Added 5.68%
$2.2B
$300,000 0.13% of portfolio
9,800
Q2 2023 New
$83.9B
$281,000 0.12% of portfolio
12,010
Q3 2024 Added 1.81%
$0
$279,000 0.12% of portfolio
2,759
Q3 2024 New
$35.6B
$272,000 0.12% of portfolio
540
Q2 2023 New
$48B
$284,000 0.12% of portfolio
6,400
Q2 2023 New
$90B
$247,000 0.11% of portfolio
1,064
Q3 2024 Added 0.76%
$58.9B
$253,000 0.11% of portfolio
1,500
Q4 2023 New
$0
$253,000 0.11% of portfolio
6,162
Q3 2024 New
$193B
$265,000 0.11% of portfolio
540
Q1 2024 New
$520B
$245,000 0.11% of portfolio
894
Q3 2024 Reduced 3.14%
$28.1B
$224,000 0.1% of portfolio
150
Q2 2024 New
$0
$239,000 0.1% of portfolio
4,237
Q3 2024 New
$84.1B
$242,000 0.1% of portfolio
3,289
Q1 2024 Added 2.78%
$123B
$235,000 0.1% of portfolio
4,545
Q3 2024 New
$6.52B
$227,000 0.1% of portfolio
7,154
Q1 2024 New
$205B
$219,000 0.09% of portfolio
993
Q3 2024 New
$41.1B
$213,000 0.09% of portfolio
1,797
Q3 2024 New
$290B
$206,000 0.09% of portfolio
1,405
Q3 2024 Added 7.66%
$362B
$221,000 0.09% of portfolio
5,574
Q1 2024 New
$0
$205,000 0.09% of portfolio
1,715
Q3 2024 New
$699B
$212,000 0.09% of portfolio
1,007
Q1 2024 New
$2.38B
$95,000 0.04% of portfolio
16,255
Q3 2024 New
$2.78B
$33,000 0.01% of portfolio
10,700
Q4 2023 Reduced 48.31%
Innovex International Inc
-
$0 0.0% of portfolio
-
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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