Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $74.6 Billion
  • Q1 2024

Lummis Asset Management, LP has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $74.6 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Matador Resources CO with a value of $10.2B, Apple Inc. with a value of $6.64B, Microsoft Corp with a value of $5.54B, Berkshire Hathaway Cl B with a value of $3.7B, and Oracle Corp with a value of $2.99B.

Examining the 13F form we can see an decrease of $56.1B in the current position value, from $131B to 74.6B.

Lummis Asset Management, LP is based out at Fort Worth, TX

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

Portfolio value $74.6 Billion
Technology: $15.6 Billion
Energy: $14 Billion
Financial Services: $8.14 Billion
Consumer Cyclical: $7.5 Billion
Industrials: $5.63 Billion
Consumer Defensive: $4.53 Billion
Healthcare: $4.42 Billion
ETFs: $4.38 Billion
Other: $6.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$10.2 Billion 13.72% of portfolio
153,319
Q1 2024 Reduced 48.28%
$3.09T
$6.64 Billion 8.9% of portfolio
38,737
Q1 2024 Reduced 44.17%
$3.09T
$5.54 Billion 7.42% of portfolio
13,161
Q1 2024 Reduced 57.03%
Berkshire Hathaway Cl B
-
$3.7 Billion 4.96% of portfolio
-
Q1 2024 Reduced 40.82%
$316B
$2.99 Billion 4.01% of portfolio
23,807
Q1 2024 Reduced 18.13%
$1.06T
$2.88 Billion 3.85% of portfolio
18,883
Q1 2024 Reduced 34.86%
$91.1B
$2.37 Billion 3.18% of portfolio
12,012
Q1 2024 Reduced 20.09%
$59.9B
$2.34 Billion 3.13% of portfolio
29,877
Q1 2024 Reduced 1.93%
$82.3B
$2.2 Billion 2.95% of portfolio
7,801
Q1 2024 Reduced 38.12%
$48.5B
$2.11 Billion 2.83% of portfolio
14,389
Q1 2024 Reduced 32.82%
$4.69B
$2.06 Billion 2.76% of portfolio
31,203
Q1 2024 Reduced 28.53%
$238B
$1.99 Billion 2.67% of portfolio
11,366
Q1 2024 Reduced 39.81%
$8.35B
$1.81 Billion 2.42% of portfolio
6,725
Q1 2024 Reduced 21.57%
$0
$1.79 Billion 2.4% of portfolio
37,082
Q1 2024 Reduced 0.04%
$223B
$1.74 Billion 2.33% of portfolio
2,993
Q1 2024 Reduced 48.91%
$156B
$1.66 Billion 2.23% of portfolio
3,978
Q1 2024 Added 7.43%
$179B
$1.56 Billion 2.1% of portfolio
13,754
Q1 2024 Reduced 51.94%
$32.1B
$1.49 Billion 2.0% of portfolio
29,765
Q1 2024 Reduced 7.54%
$30.9B
$1.45 Billion 1.95% of portfolio
9,304
Q1 2024 Reduced 38.79%
$6.95B
$1.4 Billion 1.88% of portfolio
8,734
Q1 2024 Reduced 22.07%
$589M
$1.17 Billion 1.56% of portfolio
117,448
Q1 2024 Reduced 18.48%
$4.6B
$1.11 Billion 1.49% of portfolio
16,484
Q1 2024 Reduced 24.68%
$383B
$995 Million 1.33% of portfolio
6,290
Q1 2024 Reduced 54.61%
$0
$914 Million 1.23% of portfolio
13,574
Q4 2023 New
$1.8T
$909 Million 1.22% of portfolio
5,041
Q1 2024 Reduced 28.41%
$272B
$899 Million 1.2% of portfolio
14,688
Q1 2024 Reduced 36.58%
$133B
$863 Million 1.16% of portfolio
11,936
Q1 2024 Reduced 40.96%
$489B
$847 Million 1.14% of portfolio
7,289
Q1 2024 Reduced 65.61%
$0
$773 Million 1.04% of portfolio
12,814
Q1 2024 Added 1.1%
$5.85B
$560 Million 0.75% of portfolio
6,586
Q1 2024 Reduced 30.88%
$50.6B
$551 Million 0.74% of portfolio
14,143
Q1 2024 Added 126.07%
$148B
$536 Million 0.72% of portfolio
4,214
Q1 2024 Reduced 68.1%
$1.03T
$515 Million 0.69% of portfolio
3,414
Q4 2023 New
$0
$423 Million 0.57% of portfolio
1,626
Q1 2024 Added 6.14%
$4.28B
$409 Million 0.55% of portfolio
12,465
Q1 2024 Reduced 50.78%
$32.8B
$295 Million 0.4% of portfolio
5,457
Q1 2024 New
$78.7B
$200 Million 0.27% of portfolio
1,733
Q1 2024 Reduced 1.14%
$0
$192 Million 0.26% of portfolio
22,000
Q4 2023 New
$0
$189 Million 0.25% of portfolio
2,460
Q4 2023 New
$30.3B
$176 Million 0.24% of portfolio
3,283
Q4 2023 New
Brookfield Corp
-
$134 Million 0.18% of portfolio
-
Q4 2023 New
$0
$130 Million 0.17% of portfolio
1,595
Q4 2023 New
$1.17B
$127 Million 0.17% of portfolio
3,036
Q4 2023 New
$102B
$125 Million 0.17% of portfolio
501
Q1 2024 Reduced 76.23%
$74.3B
$107 Million 0.14% of portfolio
521
Q1 2024 Added 2.36%
$16.2B
$89.4 Million 0.12% of portfolio
752
Q4 2023 New
$190B
$85.1 Million 0.11% of portfolio
302
Q1 2024 Reduced 5.63%
$15.4B
$63.6 Million 0.09% of portfolio
140
Q4 2023 New
$45.3B
$64 Million 0.09% of portfolio
370
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $74.6 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Lummis Asset Management, LP Portfolio

Follow Lummis Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lummis Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lummis Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email