Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $118 Million
  • Q3 2024

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.1M, Netflix Inc with a value of $11.1M, Meta Platforms, Inc. with a value of $9.5M, Trade Desk, Inc. with a value of $8.22M, and Eli Lilly & CO with a value of $7.97M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $113M to 118M.

Morgens Waterfall Vintiadis & CO Inc is based out at New York, NY

Below you can find more details about Morgens Waterfall Vintiadis & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Technology: $49.2 Million
Communication Services: $25 Million
Consumer Cyclical: $18.5 Million
Healthcare: $15 Million
Industrials: $10.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $118 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Morgens Waterfall Vintiadis & CO Inc Portfolio

Follow Morgens Waterfall Vintiadis & CO Inc 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 Morgens Waterfall Vintiadis & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morgens Waterfall Vintiadis & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email