Old Mission Capital LLC Portfolio Holdings
Old Mission Capital LLC
- $4.27 Billion
- Q3 2024
Old Mission Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 1446 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $461M, Spdr S&P 500 ETF Trust with a value of $433M, Alibaba Group Holding LTD with a value of $266M, Jd.Com, Inc. with a value of $231M, and Vanguard Ftse Emerging Mkts Et with a value of $169M.
Examining the 13F form we can see an increase of $761M in the current position value, from $3.51B to 4.27B.
Below you can find more details about Old Mission Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.27 Billion
ETFs: $3.05 Billion
Consumer Cyclical: $605 Million
Communication Services: $117 Million
Technology: $115 Million
Healthcare: $105 Million
Energy: $91.2 Million
Financial Services: $73.6 Million
Consumer Defensive: $27.9 Million
Other: $43 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,446
- Current Value $4.27 Billion
- Prior Value $3.51 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 376 stocks
- Additional Purchases 214 stocks
- Sold out of 0 stocks
- Reduced holdings in 238 stocks