Patient Capital Management, LLC Portfolio Holdings

Patient Capital Management, LLC

  • $1.86 Billion
  • Q3 2024

Patient Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $117M, Alphabet Inc. with a value of $98.8M, Citigroup Inc with a value of $96.5M, Expedia Group, Inc. with a value of $95.8M, and Iac/Inter Active Corp with a value of $89.5M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $1.82B to 1.86B.

Patient Capital Management, LLC is based out at Baltimore, MD

Below you can find more details about Patient Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Consumer Cyclical: $629 Million
Communication Services: $317 Million
Financial Services: $298 Million
Healthcare: $228 Million
Energy: $143 Million
Technology: $122 Million
Industrials: $122 Million
ETFs: $852,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15T
$117 Million 6.27% of portfolio
625,328
Q3 2024 Reduced 1.01%
$1.01T
$98.8 Million 5.31% of portfolio
595,736
Q3 2024 Reduced 0.92%
$138B
$96.5 Million 5.19% of portfolio
1,541,858
Q3 2024 Reduced 7.29%
$28.1B
$95.8 Million 5.15% of portfolio
647,329
Q3 2024 Reduced 9.59%
$4.04B
$89.5 Million 4.82% of portfolio
1,663,534
Q3 2024 Added 4.14%
$59.9B
$85 Million 4.57% of portfolio
5,296,830
Q3 2024 Reduced 1.19%
$1.29T
$84.6 Million 4.55% of portfolio
147,824
Q3 2024 Reduced 7.57%
$345B
$73.9 Million 3.98% of portfolio
608,728
Q3 2024 Added 0.48%
$228B
$69.9 Million 3.76% of portfolio
658,726
Q3 2024 Reduced 9.33%
$78.2B
$69.5 Million 3.74% of portfolio
1,550,074
Q3 2024 Reduced 5.43%
$7.06B
$66.5 Million 3.58% of portfolio
1,413,215
Q3 2024 Reduced 9.07%
$40.7B
$64.2 Million 3.45% of portfolio
1,263,574
Q3 2024 Reduced 5.81%
$103B
$62.5 Million 3.36% of portfolio
2,022,019
Q3 2024 Reduced 0.34%
$11.6B
$57.7 Million 3.11% of portfolio
2,041,195
Q3 2024 Added 43.3%
$11.9B
$57.5 Million 3.09% of portfolio
2,801,950
Q3 2024 Reduced 1.24%
$31.9B
$57.4 Million 3.09% of portfolio
1,005,557
Q3 2024 Added 1.22%
$22.8B
$53.7 Million 2.89% of portfolio
411,555
Q3 2024 Reduced 0.8%
$23.6B
$49.6 Million 2.67% of portfolio
255,942
Q3 2024 Reduced 0.52%
$6.68B
$48.3 Million 2.6% of portfolio
2,536,645
Q3 2024 Reduced 1.15%
$77.6B
$48.3 Million 2.6% of portfolio
769,096
Q3 2024 Added 3.97%
$523M
$46.7 Million 2.51% of portfolio
3,726,387
Q3 2024 Reduced 4.07%
$12.7B
$45.6 Million 2.45% of portfolio
5,795,687
Q3 2024 Added 50.73%
$1.88B
$44.3 Million 2.38% of portfolio
1,300,598
Q3 2024 New
$4.5B
$40.7 Million 2.19% of portfolio
884,133
Q3 2024 Reduced 1.75%
$1.73B
$38.1 Million 2.05% of portfolio
9,440,022
Q3 2024 Added 3.91%
$42.9B
$31.5 Million 1.69% of portfolio
176,832
Q3 2024 Reduced 1.3%
$2.99B
$23.7 Million 1.27% of portfolio
5,055,332
Q3 2024 Reduced 4.97%
$10.1B
$20.4 Million 1.1% of portfolio
235,492
Q3 2024 Reduced 38.79%
$10.4B
$19.5 Million 1.05% of portfolio
236,684
Q3 2024 Reduced 2.69%
$189M
$17 Million 0.92% of portfolio
17,937,694
Q3 2024 Reduced 1.3%
$79.5B
$16.6 Million 0.89% of portfolio
132,870
Q3 2024 Reduced 30.68%
$722B
$6.19 Million 0.33% of portfolio
29,386
Q3 2024 Reduced 81.16%
$1.21B
$4.76 Million 0.26% of portfolio
362,620
Q3 2024 Reduced 75.22%
$18.5B
$1.8 Million 0.1% of portfolio
100,000
Q4 2023 Reduced 20.0%
$0
$852,000 0.05% of portfolio
1,486
Q3 2024 Added 101.36%
$22.1M
$516,000 0.03% of portfolio
241,445
Q2 2024 Reduced 3.42%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 13.01%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.82%
-
$0 0.0% of portfolio
-
Q2 2022 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.86 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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