Marketfield Asset Management LLC Portfolio Holdings

Marketfield Asset Management LLC

  • $127 Million
  • Q1 2024

Marketfield Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Conocophillips with a value of $6.09M, Caterpillar Inc with a value of $5.97M, Toyota Motor Corp with a value of $5.83M, Intuitive Surgical Inc with a value of $5.43M, and Schlumberger Limited with a value of $5.37M.

Examining the 13F form we can see an increase of $3.96M in the current position value, from $123M to 127M.

Below you can find more details about Marketfield Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Industrials: $34.7 Million
Energy: $28.8 Million
Basic Materials: $18.7 Million
Consumer Cyclical: $18.2 Million
ETFs: $10.7 Million
Healthcare: $5.43 Million
Consumer Defensive: $5.22 Million
Real Estate: $4.97 Million
Other: $310,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$6.09 Million 4.79% of portfolio
47,837
Q1 2024 Reduced 4.97%
$193B
$5.97 Million 4.7% of portfolio
16,302
Q1 2024 Reduced 5.12%
$244B
$5.83 Million 4.59% of portfolio
23,174
Q4 2023 Added 44.8%
$185B
$5.43 Million 4.27% of portfolio
13,613
Q1 2024 Reduced 6.86%
$52.2B
$5.37 Million 4.22% of portfolio
97,999
Q1 2024 Reduced 4.36%
$0
$5.29 Million 4.16% of portfolio
167,397
Q1 2024 Reduced 3.44%
$422B
$5.22 Million 4.1% of portfolio
7,125
Q2 2023 Added 12.06%
$1.52B
$4.99 Million 3.92% of portfolio
209,105
Q1 2024 Added 21.47%
$131B
$4.91 Million 3.86% of portfolio
11,951
Q1 2024 Reduced 3.49%
$89.5B
$4.91 Million 3.86% of portfolio
14,139
Q2 2023 Added 15.08%
$66.5B
$4.7 Million 3.7% of portfolio
23,327
Q2 2023 New
$9.15B
$4.65 Million 3.65% of portfolio
17,096
Q1 2024 Reduced 9.35%
$49.5B
$4.52 Million 3.55% of portfolio
15,325
Q1 2024 Reduced 6.74%
$54.2B
$4.4 Million 3.46% of portfolio
17,279
Q1 2024 Reduced 2.8%
$0
$4.07 Million 3.2% of portfolio
26,238
Q1 2024 New
$7.57B
$3.87 Million 3.04% of portfolio
29,542
Q1 2024 Reduced 7.12%
$55.5B
$3.71 Million 2.92% of portfolio
78,886
Q2 2023 Added 3.58%
$20.1B
$3.7 Million 2.91% of portfolio
73,744
Q2 2023 Added 3.51%
$139B
$3.62 Million 2.84% of portfolio
14,704
Q1 2024 Reduced 5.02%
$33.5B
$3.21 Million 2.53% of portfolio
11,032
Q2 2023 Added 3.4%
$402B
$3.13 Million 2.46% of portfolio
8,161
Q1 2024 New
$581M
$3.12 Million 2.46% of portfolio
153,702
Q2 2023 Added 3.87%
$5.84B
$2.89 Million 2.27% of portfolio
25,000
Q1 2024 New
$35.2B
$2.85 Million 2.24% of portfolio
16,600
Q1 2024 Reduced 49.33%
$69.8B
$2.75 Million 2.16% of portfolio
21,491
Q2 2023 Added 3.63%
$1.33T
$2.57 Million 2.02% of portfolio
14,599
Q4 2023 New
$95B
$2.55 Million 2.01% of portfolio
40,054
Q2 2023 Added 3.38%
$27.3B
$2.49 Million 1.96% of portfolio
149,927
Q2 2023 Added 3.29%
$4.46B
$2.37 Million 1.86% of portfolio
98,540
Q2 2023 Added 3.58%
$2.6B
$2.08 Million 1.63% of portfolio
35,827
Q1 2024 Reduced 16.59%
$14.1B
$683,000 0.54% of portfolio
30,055
Q1 2024 Added 62.82%
$83.5B
$670,000 0.53% of portfolio
3,257
Q2 2023 Added 52.27%
$25.8B
$434,000 0.34% of portfolio
9,223
Q1 2024 Reduced 89.52%
$12.9B
$310,000 0.24% of portfolio
6,280
Q2 2023 Added 52.32%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $127 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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