Portland Hill Asset Management LTD Portfolio Holdings

Portland Hill Asset Management LTD

  • $40.9 Million
  • Q1 2024

Portland Hill Asset Management LTD has filed its 13F form on May 31, 2024 for Q1 2024 where it was disclosed a total value porftolio of $40.9 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $9.13M, Alphabet Inc. with a value of $5.22M, Alibaba Group Holding LTD with a value of $3.72M, Amazon Com Inc with a value of $3.3M, and Apple Inc. with a value of $3.09M.

Portland Hill Asset Management LTD is based out at London, X0

Below you can find more details about Portland Hill Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $40.9 Million
Consumer Cyclical: $18.7 Million
Communication Services: $14.6 Million
Technology: $3.09 Million
Healthcare: $1.79 Million
Financial Services: $1.45 Million
Energy: $565,000
Basic Materials: $484,000
Consumer Defensive: $251,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$9.13 Million 22.32% of portfolio
18,812
Q1 2024 Reduced 21.3%
$1.14T
$5.22 Million 12.76% of portfolio
34,610
Q1 2024 Reduced 4.87%
$218B
$3.72 Million 9.08% of portfolio
51,361
Q1 2024 Reduced 3.21%
$2.29T
$3.3 Million 8.06% of portfolio
18,289
Q1 2024 Reduced 4.85%
$4.09T
$3.09 Million 7.56% of portfolio
18,048
Q1 2024 Reduced 4.54%
$86.6B
$3.08 Million 7.52% of portfolio
2,036
Q1 2024 Reduced 4.68%
$200B
$2.76 Million 6.74% of portfolio
760
Q1 2024 Reduced 4.76%
$101B
$1.45 Million 3.54% of portfolio
21,622
Q1 2024 Reduced 4.6%
$15.5B
$1.42 Million 3.46% of portfolio
29,843
Q1 2024 Reduced 4.21%
$28.1B
$1.31 Million 3.19% of portfolio
9,480
Q1 2024 Reduced 4.85%
$35.7B
$1.1 Million 2.69% of portfolio
20,846
Q1 2024 Reduced 4.2%
$96.9B
$958,000 2.34% of portfolio
10,195
Q1 2024 New
$2.55B
$906,000 2.21% of portfolio
12,352
Q1 2024 Reduced 4.21%
$2.91B
$807,000 1.97% of portfolio
17,834
Q1 2024 Reduced 4.84%
$85B
$565,000 1.38% of portfolio
37,152
Q3 2023 Reduced 4.85%
$40.4B
$398,000 0.97% of portfolio
32,727
Q3 2023 New
$29.6B
$282,000 0.69% of portfolio
2,687
Q1 2024 Reduced 4.99%
$1.24B
$251,000 0.61% of portfolio
17,016
Q1 2024 Reduced 4.09%
$64.9B
$182,000 0.44% of portfolio
737
Q4 2022 Reduced 42.2%
$22.5B
$154,000 0.38% of portfolio
1,173
Q4 2022 Reduced 40.76%
$15.6B
$153,000 0.37% of portfolio
1,151
Q4 2019 New
$46.5B
$122,000 0.3% of portfolio
2,780
Q3 2021 New
$378B
$103,000 0.25% of portfolio
655
Q3 2022 Reduced 87.12%
$55.7B
$89,000 0.22% of portfolio
3,251
Q4 2022 Added 18.3%
$21.9B
$86,000 0.21% of portfolio
1,003
Q3 2023 Reduced 88.16%
$129M
$11,000 0.03% of portfolio
18,219
Q3 2023 Reduced 13.32%
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Yandex Nv A (Us)
-
$0 0.0% of portfolio
-
Q2 2023 Added 30.82%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $40.9 Million
  • Prior Value $40.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 31, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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