Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $85.6 Billion
  • Q3 2024

Lummis Asset Management, LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.6 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Matador Resources CO with a value of $9.44B, Microsoft Corp with a value of $7.03B, Berkshire Hathaway Cl B with a value of $4.79B, and Oracle Corp with a value of $4.22B.

Examining the 13F form we can see an increase of $9.88B in the current position value, from $75.7B to 85.6B.

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 $85.6 Billion
Technology: $21.4 Billion
Energy: $12.9 Billion
Financial Services: $8.68 Billion
Consumer Cyclical: $7.08 Billion
Industrials: $6.87 Billion
Healthcare: $5.47 Billion
ETFs: $4.69 Billion
Communication Services: $4.16 Billion
Other: $9.3 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$577M
$1.43 Billion 1.67% of portfolio
175,150
Q3 2024 Added 49.13%
$1.24B
$139 Million 0.16% of portfolio
3,036
Q4 2023 New
$511M
$22 Million 0.03% of portfolio
1,850
Q2 2024 Added 50.04%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $85.6 Billion
  • Prior Value $75.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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