Lloyd Harbor Capital Management, LLC Portfolio Holdings

Lloyd Harbor Capital Management, LLC

  • $241 Billion
  • Q3 2024

Lloyd Harbor Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $241 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $31.5B, Ur Energy Inc with a value of $24.8B, Sprott Fds Tr Uranium Miners E with a value of $22.7B, Nex Gen Energy Ltd. with a value of $19.5B, and Schlumberger Limited with a value of $12.8B.

Examining the 13F form we can see an increase of $77.7B in the current position value, from $163B to 241B.

Lloyd Harbor Capital Management, LLC is based out at Cold Spring Harbor, NY

Below you can find more details about Lloyd Harbor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Billion
Energy: $157 Billion
ETFs: $51.1 Billion
Basic Materials: $15.5 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$19.5 Billion 8.11% of portfolio
2,992,087
Q3 2024 Added 22.52%
$2.96B
$9.68 Billion 4.02% of portfolio
1,558,383
Q3 2024 New
$9.24B
$9.64 Billion 4.0% of portfolio
360,000
Q3 2024 New
$9.46B
$9.54 Billion 3.96% of portfolio
310,000
Q3 2024 Added 55.0%
$3.06B
$5.86 Billion 2.43% of portfolio
1,425,477
Q3 2024 Added 78.18%
$2.03B
$5.1 Billion 2.12% of portfolio
1,716,896
Q3 2024 Added 101.99%
$3.94B
$5.07 Billion 2.1% of portfolio
455,801
Q3 2024 New
$4.94B
$3.91 Billion 1.62% of portfolio
30,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $241 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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