Lighthouse Investment Partners, LLC Portfolio Holdings

Lighthouse Investment Partners, LLC

  • $2.87 Billion
  • Q3 2024

Lighthouse Investment Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $51.5M, Microsoft Corp with a value of $24.6M, Equinix Inc with a value of $22.6M, Eni Spa with a value of $20.7M, and J M Smucker CO with a value of $20.4M.

Examining the 13F form we can see an increase of $267M in the current position value, from $2.61B to 2.87B.

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 $2.87 Billion
Financial Services: $665 Million
ETFs: $464 Million
Real Estate: $393 Million
Consumer Cyclical: $304 Million
Basic Materials: $257 Million
Healthcare: $207 Million
Industrials: $200 Million
Technology: $138 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$1.36 Million 0.05% of portfolio
27,762
Q3 2024 New
$33.4B
$1.38 Million 0.05% of portfolio
5,000
Q3 2024 New
$15.6B
$1.35 Million 0.05% of portfolio
31,886
Q3 2024 Reduced 84.87%
$4.71B
$1.44 Million 0.05% of portfolio
9,037
Q3 2024 New
$241M
$1.4 Million 0.05% of portfolio
100,000
Q3 2024 New
$18.8B
$1.49 Million 0.05% of portfolio
5,500
Q3 2024 Reduced 38.89%
$21.4B
$1.48 Million 0.05% of portfolio
31,000
Q3 2024 Added 10.71%
$78.3B
$1.48 Million 0.05% of portfolio
3,144
Q3 2024 Added 68.76%
$15.1B
$1.01 Million 0.04% of portfolio
65,650
Q3 2024 New
$0
$1.03 Million 0.04% of portfolio
7,639
Q3 2024 New
$0
$1.14 Million 0.04% of portfolio
15,000
Q3 2024 New
$71B
$1.14 Million 0.04% of portfolio
25,000
Q3 2024 New
$0
$1.2 Million 0.04% of portfolio
6,000
Q3 2024 Added 9.09%
$5.7B
$1.1 Million 0.04% of portfolio
75,000
Q3 2024 Reduced 57.75%
$57.1B
$1.05 Million 0.04% of portfolio
25,000
Q2 2024 New
$1.86B
$1.04 Million 0.04% of portfolio
94,617
Q3 2024 New
$16.8B
$1.06 Million 0.04% of portfolio
21,187
Q3 2024 New
$11.5B
$1.23 Million 0.04% of portfolio
30,000
Q3 2024 Added 130.41%
$6.46B
$1.25 Million 0.04% of portfolio
7,033
Q3 2024 Added 66.11%
$42.2B
$1.24 Million 0.04% of portfolio
87,997
Q3 2024 New
$55.9B
$1.12 Million 0.04% of portfolio
6,250
Q3 2024 Added 108.33%
$0
$1.23 Million 0.04% of portfolio
12,560
Q3 2024 Added 119.43%
$4.98B
$920,000 0.03% of portfolio
6,524
Q3 2024 New
$10.3B
$762,000 0.03% of portfolio
4,764
Q3 2024 New
$361M
$813,000 0.03% of portfolio
51,235
Q3 2024 Reduced 44.73%
$0
$981,000 0.03% of portfolio
4,000
Q3 2024 New
$372B
$853,000 0.03% of portfolio
21,515
Q3 2024 Reduced 71.67%
$20.4B
$991,000 0.03% of portfolio
23,601
Q3 2024 Reduced 89.68%
$130B
$757,000 0.03% of portfolio
2,285
Q3 2024 Reduced 67.36%
$9.96B
$999,000 0.03% of portfolio
8,000
Q3 2024 Reduced 84.11%
$222B
$942,000 0.03% of portfolio
5,000
Q3 2024 New
$70B
$760,000 0.03% of portfolio
6,413
Q3 2024 New
$14.9B
$977,000 0.03% of portfolio
34,400
Q3 2024 New
$18.2B
$751,000 0.03% of portfolio
5,614
Q3 2024 New
$7.31B
$884,000 0.03% of portfolio
9,080
Q3 2024 Reduced 6.76%
$5.76B
$1 Million 0.03% of portfolio
10,500
Q3 2024 Reduced 58.0%
$4.61B
$935,000 0.03% of portfolio
40,000
Q3 2024 Reduced 63.99%
$89.6B
$690,000 0.02% of portfolio
4,000
Q3 2024 New
$5.98B
$713,000 0.02% of portfolio
35,000
Q3 2024 Reduced 87.85%
$125B
$517,000 0.02% of portfolio
10,004
Q3 2024 Reduced 77.63%
$162B
$495,000 0.02% of portfolio
1,784
Q3 2024 New
$5.06B
$620,000 0.02% of portfolio
17,096
Q3 2024 Reduced 76.76%
$1.34B
$692,000 0.02% of portfolio
33,996
Q3 2024 New
$54.9B
$432,000 0.02% of portfolio
3,084
Q3 2024 New
$13.3B
$523,000 0.02% of portfolio
2,509
Q3 2024 Added 3.72%
$89.8B
$485,000 0.02% of portfolio
1,400
Q3 2024 New
$507B
$702,000 0.02% of portfolio
1,202
Q3 2024 Reduced 96.11%
$2.87B
$534,000 0.02% of portfolio
26,288
Q3 2024 New
$234B
$460,000 0.02% of portfolio
744
Q3 2024 Reduced 93.17%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $2.87 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 180 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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