Performa LTD (Us), LLC Portfolio Holdings

Performa LTD (Us), LLC

  • $269 Million
  • Q3 2024

Performa LTD (Us), LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.5M, Vanguard Index Fds S&P 500 ETF with a value of $66.7M, Vanguard Mid Cap ETF with a value of $31.6M, Xtrackers Usd High Yield Corp with a value of $27.7M, and Vanguard Small Cap Value ETF with a value of $11.6M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $244M to 269M.

Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $269 Million
Healthcare: $213,000
Consumer Cyclical: $184,000
Technology: $149,000
Consumer Defensive: $90,000
Communication Services: $78,000
Energy: $8,000
Industrials: $8,000
Other: $3,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Million 26.17% of portfolio
122,792
Q3 2024 Reduced 0.28%
$0
$66.7 Million 24.76% of portfolio
126,333
Q3 2024 Added 1.18%
$0
$31.6 Million 11.75% of portfolio
119,905
Q3 2024 Added 15.5%
$0
$27.7 Million 10.3% of portfolio
750,880
Q3 2024 Added 19.45%
$0
$11.6 Million 4.3% of portfolio
57,663
Q3 2024 Added 23.06%
$0
$10.4 Million 3.87% of portfolio
165,295
Q3 2024 Added 23.34%
$0
$10.1 Million 3.74% of portfolio
342,441
Q3 2024 Added 21.2%
$0
$7.84 Million 2.91% of portfolio
46,984
Q3 2024 Reduced 25.64%
$0
$7.45 Million 2.77% of portfolio
27,851
Q3 2024 Added 0.17%
$0
$5.74 Million 2.13% of portfolio
85,351
Q3 2024 Reduced 6.73%
$0
$5.67 Million 2.11% of portfolio
31,640
Q3 2024 Reduced 6.19%
$0
$4.02 Million 1.49% of portfolio
34,409
Q3 2024 Reduced 4.02%
$0
$3.97 Million 1.47% of portfolio
55,482
Q3 2024 Added 1.56%
$0
$2.28 Million 0.85% of portfolio
16,899
Q1 2023 New
$0
$2.1 Million 0.78% of portfolio
14,763
Q1 2023 New
$0
$735,000 0.27% of portfolio
13,000
Q3 2024 Reduced 45.83%
$1.31B
$151,000 0.06% of portfolio
54,000
Q3 2024 Reduced 46.0%
$2.41B
$114,000 0.04% of portfolio
66,768
Q3 2024 Reduced 24.13%
$427M
$90,000 0.03% of portfolio
106,000
Q3 2024 Added 4.95%
$7.24B
$71,000 0.03% of portfolio
10,000
Q3 2024 Reduced 85.19%
$4.58B
$41,000 0.02% of portfolio
4,000
Q3 2024 Added 122.22%
$784M
$59,000 0.02% of portfolio
5,000
Q3 2024 Reduced 92.86%
$6.78B
$33,000 0.01% of portfolio
2,650
Q3 2024 Reduced 5.36%
$7.29B
$14,000 0.01% of portfolio
650
Q3 2024 Reduced 76.79%
$654M
$28,000 0.01% of portfolio
2,400
Q3 2024 Added 300.0%
$16.1B
$22,000 0.01% of portfolio
360
Q1 2024 Reduced 10.0%
$491B
$8,000 0.0% of portfolio
75
Q3 2021 Reduced 6.25%
$0
$0 0.0% of portfolio
1
Q3 2023 New
$15.9B
$3,000 0.0% of portfolio
75
Q3 2024 New
$2.99B
$1,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
$20.8M
$1,000 0.0% of portfolio
1,750
Q3 2024 Added 133.33%
$1.49B
$2,000 0.0% of portfolio
200
Q3 2024 Added 33.33%
$342M
$2,000 0.0% of portfolio
1,250
Q3 2024 Added 150.0%
$1.58B
$2,000 0.0% of portfolio
850
Q3 2024 New
Trivago Nv Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.27B
$1,000 0.0% of portfolio
67
Q2 2024 New
$8.12B
$2,000 0.0% of portfolio
100
Q3 2024 Reduced 66.67%
$1.9B
$12,000 0.0% of portfolio
1,104
Q3 2024 Added 18.33%
$43.4B
$5,000 0.0% of portfolio
509
Q3 2024 Added 19.48%
$8.84B
$2,000 0.0% of portfolio
50
Q3 2024 Reduced 50.0%
$98.3B
$9,000 0.0% of portfolio
423
Q3 2024 Reduced 38.07%
$2B
$3,000 0.0% of portfolio
520
Q3 2024 Reduced 87.16%
$916M
$3,000 0.0% of portfolio
250
Q3 2024 Reduced 16.67%
$439M
$3,000 0.0% of portfolio
1,250
Q3 2024 Added 25.0%
$1.27B
$5,000 0.0% of portfolio
467
Q3 2024 Reduced 93.03%
$755M
$5,000 0.0% of portfolio
700
Q3 2024 Added 180.0%
$15.2B
$4,000 0.0% of portfolio
80
Q2 2024 Reduced 20.0%
$1.4B
$0 0.0% of portfolio
85
Q3 2024 Added 466.67%
$1.34B
$3,000 0.0% of portfolio
1,800
Q3 2024 Reduced 64.0%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $269 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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