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

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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