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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$96.5 Million 5.19% of portfolio
1,541,858
Q3 2024 Reduced 7.29%
$28.6B
$95.8 Million 5.15% of portfolio
647,329
Q3 2024 Reduced 9.59%
$57.8B
$85 Million 4.57% of portfolio
5,296,830
Q3 2024 Reduced 1.19%
$74.9B
$69.5 Million 3.74% of portfolio
1,550,074
Q3 2024 Reduced 5.43%
$40.2B
$64.2 Million 3.45% of portfolio
1,263,574
Q3 2024 Reduced 5.81%
$101B
$62.5 Million 3.36% of portfolio
2,022,019
Q3 2024 Reduced 0.34%
$11.2B
$57.7 Million 3.11% of portfolio
2,041,195
Q3 2024 Added 43.3%
$11.1B
$57.5 Million 3.09% of portfolio
2,801,950
Q3 2024 Reduced 1.24%
$31.6B
$57.4 Million 3.09% of portfolio
1,005,557
Q3 2024 Added 1.22%
$23.4B
$53.7 Million 2.89% of portfolio
411,555
Q3 2024 Reduced 0.8%
$22.5B
$49.6 Million 2.67% of portfolio
255,942
Q3 2024 Reduced 0.52%
$72.4B
$48.3 Million 2.6% of portfolio
769,096
Q3 2024 Added 3.97%
$12.2B
$45.6 Million 2.45% of portfolio
5,795,687
Q3 2024 Added 50.73%
$42.9B
$31.5 Million 1.69% of portfolio
176,832
Q3 2024 Reduced 1.3%
$10.4B
$19.5 Million 1.05% of portfolio
236,684
Q3 2024 Reduced 2.69%
$79.5B
$16.6 Million 0.89% of portfolio
132,870
Q3 2024 Reduced 30.68%

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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