London CO Of Virginia Portfolio Holdings

London CO Of Virginia

  • $18.6 Billion
  • Q3 2024

London CO Of Virginia has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.6 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $652M, Berkshire Hathaway Inc Class B with a value of $610M, Fidelity National Information Services, Inc. with a value of $533M, Air Products & Chemicals, Inc. with a value of $502M, and Progressive Corp with a value of $500M.

Examining the 13F form we can see an increase of $932M in the current position value, from $17.7B to 18.6B.

London CO Of Virginia is based out at Richmond, VA

Below you can find more details about London CO Of Virginia portfolio as well as his latest detailed transactions.

Portfolio value $18.6 Billion
Technology: $3.53 Billion
Industrials: $3.53 Billion
Financial Services: $3.1 Billion
Consumer Cyclical: $2.57 Billion
Consumer Defensive: $1.63 Billion
Healthcare: $1.5 Billion
Basic Materials: $1.24 Billion
Real Estate: $720 Million
Other: $820 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$22.2 Million 0.12% of portfolio
275,627
Q3 2024 Reduced 3.46%
$773B
$21.1 Million 0.11% of portfolio
23,799
Q3 2024 Reduced 3.28%
$2.64B
$18.6 Million 0.1% of portfolio
432,129
Q3 2024 Added 4.61%
$2.81B
$19.2 Million 0.1% of portfolio
209,291
Q3 2024 Added 1.15%
$350B
$19.3 Million 0.1% of portfolio
159,200
Q2 2024 Added 900.0%
$1.4B
$17.3 Million 0.09% of portfolio
901,779
Q3 2024 Added 1.5%
$1.38B
$17.7 Million 0.09% of portfolio
999,994
Q3 2024 Added 3.0%
$1.8B
$16.8 Million 0.09% of portfolio
1,435,265
Q3 2024 Added 2.84%
$3.83B
$15.9 Million 0.09% of portfolio
606,356
Q3 2024 Added 17.47%
$11.5B
$14.5 Million 0.08% of portfolio
706,163
Q2 2024 New
$3.37B
$14.4 Million 0.08% of portfolio
854,695
Q3 2024 Reduced 8.68%
$1.86B
$14.6 Million 0.08% of portfolio
373,565
Q3 2024 Reduced 5.18%
$275B
$12.9 Million 0.07% of portfolio
178,955
Q3 2024 Reduced 0.44%
$0
$10.2 Million 0.05% of portfolio
45,957
Q3 2024 Reduced 32.42%
$0
$9.44 Million 0.05% of portfolio
151,518
Q3 2024 Reduced 46.7%
$0
$9.73 Million 0.05% of portfolio
16,861
Q3 2024 Reduced 55.94%
$423B
$6.9 Million 0.04% of portfolio
10
Q3 2021 New
$827M
$6.77 Million 0.04% of portfolio
642,744
Q2 2023 Added 9.98%
$60.5B
$5.58 Million 0.03% of portfolio
35,789
Q3 2024 Reduced 0.62%
$139B
$6.22 Million 0.03% of portfolio
14,908
Q3 2024 Reduced 0.32%
$11.9B
$3.6 Million 0.02% of portfolio
22,180
Q3 2024 Reduced 0.34%
$12.8B
$4.32 Million 0.02% of portfolio
45,564
Q3 2024 Reduced 0.1%
$75.7B
$3.66 Million 0.02% of portfolio
105,934
Q2 2023 Reduced 0.98%
$87.5B
$1.96 Million 0.01% of portfolio
16,961
Q2 2024 Reduced 11.9%
$254M
$2.3 Million 0.01% of portfolio
315,122
Q3 2024 Added 11.44%
$2.17T
$1.19 Million 0.01% of portfolio
6,400
Q2 2022 Added 1,900.0%
$26.4B
$1.31 Million 0.01% of portfolio
6,808
Q2 2024 Reduced 0.37%
$281B
$1.41 Million 0.01% of portfolio
24,901
Q3 2024 Added 0.02%
$102B
$1.49 Million 0.01% of portfolio
3,900
Q1 2021 Added 200.0%
$23.6B
$951,000 0.01% of portfolio
607
Q1 2022 New
$88.8B
$1.93 Million 0.01% of portfolio
26,260
Q3 2024 Reduced 0.19%
$125B
$2.65 Million 0.01% of portfolio
51,206
Q3 2024 Reduced 29.94%
$40.6B
$1.18 Million 0.01% of portfolio
11,992
Q3 2023 Added 36.72%
$490B
$1.64 Million 0.01% of portfolio
13,988
Q4 2023 Reduced 9.68%
$5.72B
$1.65 Million 0.01% of portfolio
12,438
Q3 2023 Added 24.6%
$401B
$1.14 Million 0.01% of portfolio
1,610
Q3 2017 New
$0
$2.14 Million 0.01% of portfolio
11,252
Q3 2024 Added 53.36%
$184B
$934,000 0.01% of portfolio
20,804
Q3 2024 Reduced 98.32%
$435B
$1.53 Million 0.01% of portfolio
1,730
Q2 2019 Reduced 1.82%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.66B
$541,000 0.0% of portfolio
16,369
Q3 2017 New
$376B
$358,000 0.0% of portfolio
9,040
Q3 2024 Reduced 11.31%
$109B
$351,000 0.0% of portfolio
5,300
Q2 2023 New
$12.1B
$363,000 0.0% of portfolio
2,700
Q4 2020 New
$0
$7,000 0.0% of portfolio
27
Q3 2024 Added 80.0%
$0
$84,000 0.0% of portfolio
466
Q3 2024 Reduced 52.11%
$0
$314,000 0.0% of portfolio
1,327
Q3 2024 Added 7.28%
$14.6B
$765,000 0.0% of portfolio
16,873
Q2 2024 Reduced 1.56%
$950M
$69,000 0.0% of portfolio
12,860
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $18.6 Billion
  • Prior Value $17.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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