Mirabella Financial Services LLP Portfolio Holdings

Mirabella Financial Services LLP

$1.15 Billion
Q2 2024

Mirabella Financial Services LLP has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $159M, Carnival PLC with a value of $73.6M, Liberty Broadband Corp with a value of $52.2M, Applied Materials Inc with a value of $39.5M, and News Corp with a value of $39.4M.

Examining the 13F form we can see an decrease of $79.1M in the current position value, from $1.23B to 1.15B.

Mirabella Financial Services LLP is based out at London, X0

Below you can find more details about Mirabella Financial Services LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion

Communication Services: $314 Million

Consumer Cyclical: $179 Million

Healthcare: $155 Million

Technology: $140 Million

Financial Services: $84.2 Million

ETFs: $62.5 Million

Energy: $53.3 Million

Industrials: $43.9 Million

Other: $86.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$603B	$2.9 Million 0.25% of portfolio	7,140	Q2 2024 Added 740.99%
V Visa Inc. Financial Services	$503B	$2.74 Million 0.24% of portfolio	10,444	Q2 2024 Reduced 54.86%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$2.81 Million 0.24% of portfolio	69,800	Q2 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$96B	$2.59 Million 0.23% of portfolio	44,660	Q2 2024 New
CMI Cummins Inc Industrials	$50.3B	$2.6 Million 0.23% of portfolio	9,406	Q2 2024 New
VMC Vulcan Materials CO Basic Materials	$38.8B	$2.66 Million 0.23% of portfolio	10,716	Q2 2024 Added 426.58%
DELL Dell Technologies Inc. Technology	$34.8B	$2.4 Million 0.21% of portfolio	17,422	Q2 2024 New
CHD Church & Dwight CO Inc Consumer Defensive	$25.9B	$2.34 Million 0.2% of portfolio	22,523	Q2 2024 Added 51.59%
HON Honeywell International Inc Industrials	$148B	$2.17 Million 0.19% of portfolio	10,161	Q2 2024 New
WFC Wells Fargo & Company Financial Services	$266B	$2.18 Million 0.19% of portfolio	36,762	Q2 2024 Added 106.88%
SMCI Super Micro Computer, Inc. Technology	$1.28B	$2.21 Million 0.19% of portfolio	2,700	Q2 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$249B	$2.07 Million 0.18% of portfolio	28,800	Q2 2024 New
CRM Salesforce, Inc. Technology	$322B	$2.01 Million 0.18% of portfolio	7,829	Q2 2024 Reduced 71.85%
FIS Fidelity National Information Services, Inc. Technology	$53.5B	$2.12 Million 0.18% of portfolio	28,125	Q2 2024 New
CB Chubb LTD Financial Services	$117B	$2.12 Million 0.18% of portfolio	8,309	Q2 2024 Added 2.34%
NSC Norfolk Southern Corp Industrials	$62.9B	$2.06 Million 0.18% of portfolio	9,581	Q2 2024 Added 532.83%
CHRD Oasis Petroleum Inc. Energy	$5.47B	$2.05 Million 0.18% of portfolio	12,235	Q2 2024 Reduced 21.66%
PANW Palo Alto Networks Inc Technology	$117B	$1.9 Million 0.17% of portfolio	5,600	Q2 2024 New
CSCO Cisco Systems, Inc. Technology	$238B	$1.95 Million 0.17% of portfolio	41,091	Q2 2024 New
TOL Toll Brothers, Inc. Consumer Cyclical	$17.9B	$1.86 Million 0.16% of portfolio	16,165	Q2 2024 New
PBR Petrobras Petroleo Brasileiro Sa Energy	$89.2B	$1.81 Million 0.16% of portfolio	124,690	Q2 2024 New
DOW Dow Inc. Basic Materials	$32.7B	$1.81 Million 0.16% of portfolio	34,124	Q2 2024 New
ATI Allegheny Technologies Inc Industrials	$7.57B	$1.81 Million 0.16% of portfolio	32,624	Q2 2024 New
VALE Vale S.A. Basic Materials	$48.1B	$1.82 Million 0.16% of portfolio	163,029	Q2 2024 New
OXY Occidental Petroleum Corp Energy	$47.1B	$1.87 Million 0.16% of portfolio	29,630	Q2 2024 New
SKYY First Trust Cloud Computing Et ETFs	$0	$1.85 Million 0.16% of portfolio	19,345	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.75 Million 0.15% of portfolio	3,500	Q4 2023 New
DIOD Diodes Inc Technology	$2.92B	$1.7 Million 0.15% of portfolio	23,660	Q2 2024 Added 213.34%
PHM Pultegroup Inc Consumer Cyclical	$30.2B	$1.61 Million 0.14% of portfolio	14,584	Q2 2024 New
YPF Ypf Sociedad Anonima Energy	$11.5B	$1.59 Million 0.14% of portfolio	78,958	Q2 2024 Reduced 35.71%
FDS Factset Research Systems Inc Financial Services	$18.2B	$1.65 Million 0.14% of portfolio	4,046	Q2 2024 New
AXTA Axalta Coating Systems Ltd. Basic Materials	$8.82B	$1.56 Million 0.14% of portfolio	45,600	Q2 2024 Added 77.3%
CVX Chevron Corp Energy	$307B	$1.56 Million 0.14% of portfolio	9,968	Q2 2024 Added 480.21%
KO Coca Cola CO Consumer Defensive	$276B	$1.63 Million 0.14% of portfolio	25,600	Q2 2024 Reduced 28.37%
BX Blackstone Inc. Financial Services	$126B	$1.57 Million 0.14% of portfolio	12,720	Q2 2024 Reduced 49.84%
FIX Comfort Systems Usa Inc Industrials	$16.5B	$1.45 Million 0.13% of portfolio	4,765	Q2 2024 New
FDX Fedex Corp Industrials	$74.5B	$1.54 Million 0.13% of portfolio	5,132	Q2 2024 New
OKE Oneok Inc Energy	$47.9B	$1.53 Million 0.13% of portfolio	18,731	Q2 2024 Added 107.64%
EIX Edison International Utilities	$31.7B	$1.45 Million 0.13% of portfolio	20,135	Q2 2024 New
BKNG Booking Holdings Inc. Consumer Cyclical	$196B	$1.54 Million 0.13% of portfolio	389	Q2 2024 New
CI Cigna Corp Healthcare	$97.6B	$1.52 Million 0.13% of portfolio	4,591	Q2 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$1.5 Million 0.13% of portfolio	17,277	Q2 2024 Reduced 83.45%
KLAC Kla Corp Technology	$97.4B	$1.52 Million 0.13% of portfolio	1,838	Q2 2024 Reduced 61.8%
CCL Carnival Corp Consumer Cyclical	$26.8B	$1.51 Million 0.13% of portfolio	80,666	Q2 2024 Added 289.03%
AZPN Aspen Technology, Inc. Technology	$15.8B	$1.49 Million 0.13% of portfolio	7,502	Q2 2024 New
PKG Packaging Corp Of America Consumer Cyclical	$22.6B	$1.38 Million 0.12% of portfolio	7,566	Q2 2024 New
FISV Fiserv Inc Technology	$79.5B	$1.41 Million 0.12% of portfolio	11,262	Q2 2024 New
AGCO Agco Corp Industrials	$6.85B	$1.36 Million 0.12% of portfolio	13,882	Q2 2024 New
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$88.8B	$1.32 Million 0.12% of portfolio	1,260	Q2 2024 Added 311.76%
HAL Halliburton CO Energy	$26.5B	$1.35 Million 0.12% of portfolio	39,995	Q2 2024 New

Summary

Portfolio
No. of Stocks 421
Current Value $1.15 Billion
Prior Value $1.23 Billion
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 259 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Mirabella Financial Services LLP Portfolio Holdings