Maestria Partners LLC Portfolio Holdings

Maestria Partners LLC

  • $237 Billion
  • Q1 2025

Maestria Partners LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Corp with a value of $29.8B, Apollo Global Management, Inc. with a value of $26B, Amazon Com Inc with a value of $23.7B, Shift4 Payments, Inc. with a value of $21.7B, and Trans Digm Group Inc with a value of $21.2B.

Examining the 13F form we can see an decrease of $15.7B in the current position value, from $252B to 237B.

Maestria Partners LLC is based out at Atlanta, GA

Below you can find more details about Maestria Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Billion
Communication Services: $61.5 Billion
Financial Services: $56.1 Billion
Technology: $44.4 Billion
Consumer Cyclical: $23.7 Billion
Industrials: $21.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Corp
-
$29.8 Billion 12.6% of portfolio
-
Q1 2025 Added 9.63%
$78.3B
$26 Billion 10.99% of portfolio
189,952
Q1 2025 Added 11.77%
$2.11T
$23.7 Billion 10.0% of portfolio
124,400
Q4 2024 New
$4.85B
$21.7 Billion 9.16% of portfolio
265,200
Q1 2025 Added 40.32%
$78.8B
$21.2 Billion 8.95% of portfolio
15,318
Q1 2025 New
$1.46T
$16.2 Billion 6.84% of portfolio
28,100
Q4 2024 New
$105B
$15.7 Billion 6.64% of portfolio
136,000
Q4 2024 New
$206B
$14.9 Billion 6.3% of portfolio
151,000
Q4 2024 New
$8.2B
$14.3 Billion 6.06% of portfolio
716,000
Q4 2024 New
$2.22B
$12 Billion 5.07% of portfolio
1,052,317
Q1 2025 Added 10.5%
$3.44T
$11.9 Billion 5.02% of portfolio
31,650
Q4 2024 New
$8.98B
$10.8 Billion 4.58% of portfolio
164,140
Q4 2024 New
$1.03T
$10.7 Billion 4.54% of portfolio
69,500
Q4 2024 New
$1.04T
$7.66 Billion 3.23% of portfolio
49,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $237 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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