Lb Partners LLC Portfolio Holdings

Lb Partners LLC

  • $115 Billion
  • Q3 2024

Lb Partners LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wide Open West, Inc. with a value of $34.9B, Gogo Inc. with a value of $14.7B, Millicom International Cellular Sa with a value of $13.9B, American Express CO with a value of $8.68B, and Discover Financial Services with a value of $6.5B.

Examining the 13F form we can see an decrease of $4.99B in the current position value, from $120B to 115B.

Lb Partners LLC is based out at Charlottesville, VA

Below you can find more details about Lb Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Communication Services: $73.4 Billion
Financial Services: $17.8 Billion
Technology: $13.3 Billion
Industrials: $4.17 Billion
Real Estate: $3.76 Billion
Healthcare: $2 Billion
Basic Materials: $353 Million
ETFs: $276 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412M
$34.9 Billion 30.32% of portfolio
6,648,803
Q3 2024 Added 0.94%
$990M
$14.7 Billion 12.75% of portfolio
2,045,000
Q3 2024 Added 12.36%
$4.25B
$13.9 Billion 12.06% of portfolio
511,923
Q3 2024 Added 1.98%
$222B
$8.68 Billion 7.54% of portfolio
32,000
Q1 2024 Reduced 20.0%
$47.1B
$6.5 Billion 5.65% of portfolio
46,350
Q3 2024 Added 27.51%
$3.83B
$6.34 Billion 5.5% of portfolio
473,270
Q2 2024 New
$842M
$4.36 Billion 3.78% of portfolio
920,970
Q2 2024 Added 1.31%
$961M
$4.17 Billion 3.62% of portfolio
536,428
Q3 2024 Added 300.32%
$10B
$3.86 Billion 3.36% of portfolio
50,000
Q1 2024 New
$281M
$3.76 Billion 3.26% of portfolio
125,802
Q2 2024 Added 100.0%
$1.15T
$3.15 Billion 2.74% of portfolio
19,000
Q4 2023 New
$1.17T
$2.88 Billion 2.5% of portfolio
17,200
Q4 2023 New
$128B
$2.23 Billion 1.94% of portfolio
17,100
Q4 2023 New
$745M
$2 Billion 1.74% of portfolio
200,000
Q3 2024 Reduced 29.32%
$9.65B
$1.15 Billion 1.0% of portfolio
15,000
Q3 2024 New
$12.1B
$1.12 Billion 0.97% of portfolio
15,000
Q3 2024 New
$966M
$304 Million 0.26% of portfolio
39,288
Q3 2024 New
$3.62B
$276 Million 0.24% of portfolio
11,000
Q4 2023 New
$2.38B
$241 Million 0.21% of portfolio
14,913
Q4 2023 New
$2.96B
$151 Million 0.13% of portfolio
10,000
Q3 2024 Reduced 91.6%
$115M
$111 Million 0.1% of portfolio
36,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $115 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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