Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

  • $2.39 Billion
  • Q3 2024

Peconic Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $1.64B, Dycom Industries Inc with a value of $712M, Ishares Msci Emerging Markets with a value of $27.5M, International Business Machines Corp with a value of $8.84M, and Amazon Com Inc with a value of $741K.

Examining the 13F form we can see an increase of $55.2M in the current position value, from $2.33B to 2.39B.

Peconic Partners LLC is based out at New York, NY

Below you can find more details about Peconic Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Industrials: $2.35 Billion
ETFs: $27.5 Million
Technology: $8.84 Million
Consumer Cyclical: $741,000
Utilities: $548,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$712 Million 29.83% of portfolio
3,618,492
Q3 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $2.39 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Peconic Partners LLC Portfolio

Follow Peconic Partners LLC 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 Peconic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peconic Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email