Lighthouse Investment Partners, LLC Portfolio Holdings

Lighthouse Investment Partners, LLC

  • $2.15 Billion
  • Q1 2024

Lighthouse Investment Partners, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J M Smucker CO with a value of $43.8M, Keurig Dr Pepper Inc. with a value of $39.4M, Kraft Heinz CO with a value of $34.5M, Coca Cola CO with a value of $29M, and Core & Main, Inc. with a value of $28.2M.

Examining the 13F form we can see an decrease of $48.6M in the current position value, from $2.2B to 2.15B.

Lighthouse Investment Partners, LLC is based out at Palm Beach Gardens, FL

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

Portfolio value $2.15 Billion
Real Estate: $362 Million
Consumer Defensive: $340 Million
ETFs: $260 Million
Financial Services: $260 Million
Healthcare: $236 Million
Basic Materials: $210 Million
Consumer Cyclical: $162 Million
Industrials: $158 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$43.8 Million 2.03% of portfolio
347,874
Q1 2024 Added 44.38%
$48.7B
$39.4 Million 1.83% of portfolio
1,285,000
Q1 2024 Added 157.0%
$40.2B
$34.5 Million 1.6% of portfolio
935,505
Q1 2024 Added 73.24%
$276B
$29 Million 1.35% of portfolio
474,000
Q1 2024 Reduced 8.35%
$8.56B
$28.2 Million 1.31% of portfolio
492,984
Q1 2024 Added 97.18%
$7.28B
$24.9 Million 1.16% of portfolio
138,500
Q1 2024 Added 47.34%
$3.83B
$24.6 Million 1.14% of portfolio
289,678
Q1 2024 Added 9.03%
$50.8B
$23.2 Million 1.08% of portfolio
80,000
Q1 2024 Added 142.42%
$183B
$23 Million 1.07% of portfolio
383,000
Q1 2024 Added 142.18%
$11.2B
$22.6 Million 1.05% of portfolio
200,000
Q1 2024 New
$3.36T
$21.8 Million 1.01% of portfolio
51,700
Q1 2024 Reduced 18.94%
$6.71B
$21.1 Million 0.98% of portfolio
900,000
Q1 2024 Reduced 2.7%
$122B
$20.3 Million 0.94% of portfolio
98,392
Q1 2024 Added 306.7%
$32.7B
$19.5 Million 0.9% of portfolio
360,000
Q1 2024 Added 125.0%
$242B
$18.9 Million 0.88% of portfolio
62,761
Q1 2024 Added 2.45%
$43.6B
$18.5 Million 0.86% of portfolio
107,147
Q1 2024 Added 153.04%
$25.5B
$15.1 Million 0.7% of portfolio
144,600
Q1 2024 New
$48.4B
$14.9 Million 0.69% of portfolio
95,000
Q1 2024 Added 137.5%
$82.3B
$14.9 Million 0.69% of portfolio
165,000
Q1 2024 Added 108.86%
$447B
$14.4 Million 0.67% of portfolio
51,481
Q1 2024 Reduced 18.49%
$46.7B
$14.2 Million 0.66% of portfolio
110,000
Q1 2024 Reduced 35.87%
$65.9B
$13.6 Million 0.63% of portfolio
300,000
Q1 2024 Reduced 1.64%
$840M
$12.9 Million 0.6% of portfolio
700,000
Q1 2024 Added 81.82%
$34.6B
$12.7 Million 0.59% of portfolio
155,000
Q1 2024 Added 49.03%
$17.1B
$12.6 Million 0.59% of portfolio
142,020
Q1 2024 New
$54.7B
$12.8 Million 0.59% of portfolio
51,133
Q1 2024 New
$66.7B
$12.3 Million 0.57% of portfolio
49,763
Q1 2024 Added 4,836.81%
$7.85B
$12.3 Million 0.57% of portfolio
208,000
Q1 2024 New
$4.09B
$12.1 Million 0.56% of portfolio
750,000
Q1 2024 Added 3.45%
$102B
$11.9 Million 0.55% of portfolio
139,142
Q1 2024 Reduced 14.31%
$6.27B
$11.8 Million 0.55% of portfolio
225,000
Q4 2023 New
$28.6B
$11.3 Million 0.53% of portfolio
61,000
Q1 2024 New
$4.41B
$11.3 Million 0.52% of portfolio
170,000
Q1 2024 New
$0
$11 Million 0.51% of portfolio
99,130
Q1 2024 New
$375B
$11.1 Million 0.51% of portfolio
88,109
Q1 2024 Reduced 37.89%
$83.2B
$10.9 Million 0.51% of portfolio
250,000
Q1 2024 New
$1.9T
$10.9 Million 0.5% of portfolio
60,243
Q1 2024 Added 24.03%
$58.2B
$10.7 Million 0.5% of portfolio
50,009
Q1 2024 Added 66.7%
$40B
$10.7 Million 0.5% of portfolio
49,092
Q1 2024 Reduced 18.73%
$3.68B
$10.6 Million 0.49% of portfolio
290,000
Q1 2024 Reduced 17.14%
$7.42B
$10.3 Million 0.48% of portfolio
240,000
Q1 2024 Reduced 14.29%
$107B
$10.3 Million 0.48% of portfolio
118,647
Q1 2024 New
$4.36B
$10.2 Million 0.48% of portfolio
75,142
Q1 2024 New
$3.44B
$10.2 Million 0.47% of portfolio
425,000
Q1 2024 New
$10.5B
$9.99 Million 0.46% of portfolio
165,000
Q1 2024 Added 5.77%
$14.7B
$9.64 Million 0.45% of portfolio
75,000
Q1 2024 Added 11.11%
$18.4B
$9.3 Million 0.43% of portfolio
28,356
Q1 2024 New
$44.4B
$9.29 Million 0.43% of portfolio
12,886
Q1 2024 Added 33.53%
$1.24B
$9.16 Million 0.43% of portfolio
335,000
Q1 2024 Added 17.54%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $2.15 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 181 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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