Longboard Asset Management, LP Portfolio Holdings

Longboard Asset Management, LP

  • $37.8 Billion
  • Q4 2024

Longboard Asset Management, LP has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.8 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $298M, Tjx Companies Inc with a value of $285M, Welltower Inc. with a value of $279M, Motorola Solutions, Inc. with a value of $275M, and Fiserv Inc with a value of $274M.

Examining the 13F form we can see an increase of $37.8B in the current position value.

Longboard Asset Management, LP is based out at Phoenix, AZ

Below you can find more details about Longboard Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $37.8 Billion
Financial Services: $10.2 Billion
Industrials: $6.83 Billion
Real Estate: $4.23 Billion
Utilities: $3.69 Billion
Consumer Cyclical: $3.42 Billion
Technology: $2.92 Billion
Healthcare: $1.62 Billion
Consumer Defensive: $1.58 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$298 Million 0.79% of portfolio
3,338
Q4 2024 New
$145B
$285 Million 0.75% of portfolio
2,359
Q4 2024 New
$64.2B
$279 Million 0.74% of portfolio
2,215
Q4 2024 New
$78.1B
$275 Million 0.73% of portfolio
596
Q4 2024 New
$79.5B
$274 Million 0.73% of portfolio
1,334
Q4 2024 New
$15.1B
$277 Million 0.73% of portfolio
3,794
Q4 2024 New
$69.4B
$267 Million 0.71% of portfolio
3,474
Q4 2024 New
$11.3B
$267 Million 0.71% of portfolio
3,235
Q4 2024 New
$22.5B
$270 Million 0.71% of portfolio
1,198
Q4 2024 New
$15.4B
$265 Million 0.7% of portfolio
1,241
Q4 2024 New
$14.8B
$265 Million 0.7% of portfolio
7,200
Q4 2024 New
$144B
$261 Million 0.69% of portfolio
1,090
Q4 2024 New
$62.3B
$262 Million 0.69% of portfolio
924
Q4 2024 New
$236B
$255 Million 0.68% of portfolio
860
Q4 2024 New
$85.2B
$257 Million 0.68% of portfolio
695
Q4 2024 New
$11.5B
$253 Million 0.67% of portfolio
6,985
Q4 2024 New
$90.9B
$253 Million 0.67% of portfolio
534
Q4 2024 New
$52.2B
$251 Million 0.66% of portfolio
1,301
Q4 2024 New
$30.5B
$248 Million 0.66% of portfolio
2,434
Q4 2024 New
$203B
$251 Million 0.66% of portfolio
480
Q4 2024 New
$35.4B
$245 Million 0.65% of portfolio
782
Q4 2024 New
$36.4B
$245 Million 0.65% of portfolio
1,576
Q4 2024 New
$14.3B
$247 Million 0.65% of portfolio
9,011
Q4 2024 New
$12.1B
$246 Million 0.65% of portfolio
1,361
Q4 2024 New
$95.8B
$244 Million 0.65% of portfolio
4,667
Q4 2024 New
$85.1B
$247 Million 0.65% of portfolio
388
Q4 2024 New
$10.5B
$245 Million 0.65% of portfolio
7,364
Q4 2024 New
$50.7B
$244 Million 0.65% of portfolio
1,612
Q4 2024 New
$7.48B
$240 Million 0.64% of portfolio
15,931
Q4 2024 New
$67.5B
$242 Million 0.64% of portfolio
978
Q4 2024 New
$60.4B
$242 Million 0.64% of portfolio
1,048
Q4 2024 New
$12.8B
$242 Million 0.64% of portfolio
1,016
Q4 2024 New
$16B
$239 Million 0.63% of portfolio
3,150
Q4 2024 New
$68.3B
$238 Million 0.63% of portfolio
2,302
Q4 2024 New
$100B
$237 Million 0.63% of portfolio
1,434
Q4 2024 New
$6.81B
$240 Million 0.63% of portfolio
1,695
Q4 2024 New
$89.8B
$233 Million 0.62% of portfolio
1,561
Q4 2024 New
$172B
$233 Million 0.62% of portfolio
10,254
Q4 2024 New
$20B
$234 Million 0.62% of portfolio
1,678
Q4 2024 New
$6.51B
$232 Million 0.62% of portfolio
2,031
Q4 2024 New
$152B
$234 Million 0.62% of portfolio
1,035
Q4 2024 New
$41.8B
$234 Million 0.62% of portfolio
739
Q4 2024 New
$76.3B
$233 Million 0.62% of portfolio
1,880
Q4 2024 New
$24.7B
$235 Million 0.62% of portfolio
7,247
Q4 2024 New
$139B
$233 Million 0.62% of portfolio
1,576
Q4 2024 New
$8.07B
$232 Million 0.61% of portfolio
1,476
Q4 2024 New
$15.3B
$232 Million 0.61% of portfolio
4,775
Q4 2024 New
$59.9B
$229 Million 0.61% of portfolio
430
Q4 2024 New
$20.6B
$231 Million 0.61% of portfolio
2,733
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $37.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 172 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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