Port Capital LLC Portfolio Holdings

Port Capital LLC

$1.82 Billion
Q3 2024

Port Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rli Corp with a value of $118M, Rbc Bearings Inc with a value of $94.7M, Amphenol Corp with a value of $89.4M, Progressive Corp with a value of $87.7M, and Teledyne Technologies Inc with a value of $87.8M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.68B to 1.82B.

Port Capital LLC is based out at Chicago, IL

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

Portfolio value $1.82 Billion

Financial Services: $593 Million

Industrials: $481 Million

Technology: $333 Million

Consumer Cyclical: $213 Million

Basic Materials: $103 Million

Healthcare: $45.6 Million

ETFs: $33.5 Million

Consumer Defensive: $8.83 Million

Other: $6.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$18.2 Million 1.0% of portfolio	101,565	Q3 2024 Added 12.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.98 Million 0.38% of portfolio	12,169	Q3 2024 Reduced 0.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.86 Million 0.16% of portfolio	69,600	Q4 2022 Added 2.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.12 Million 0.06% of portfolio	9,596	Q3 2024 Reduced 6.39%
IAU Ishares Gold Trust ETFs	$42B	$1.06 Million 0.06% of portfolio	21,350	Q2 2022 New
VTI Vanguard Total Stock Market Et ETFs	$0	$987,000 0.05% of portfolio	3,486	Q2 2024 Added 2.2%
IWS Ishares Russell Midcap Value E ETFs	$0	$821,000 0.05% of portfolio	6,215	Q3 2024 Added 0.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$676,000 0.04% of portfolio	18,000	Q2 2020 New
VT Vanguard Total World Stk Index ETFs	$0	$516,000 0.03% of portfolio	4,316	Q3 2023 Added 3.85%
ACWI Ishares Msci Acwi ETF ETFs	$0	$239,000 0.01% of portfolio	2,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 87
Current Value $1.82 Billion
Prior Value $1.68 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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