Precept Management LLC Portfolio Holdings

Precept Management LLC

  • $125 Million
  • Q3 2023

Precept Management LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $125 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $10.4M, Spdr S&P 500 ETF Trust with a value of $8.55M, Ishares Russell 2000 ETF with a value of $7.97M, Amazon Com Inc with a value of $4.07M, and Microsoft Corp with a value of $2.97M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $84.4M to 125M.

Precept Management LLC is based out at Dallas, TX

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

Portfolio value $125 Million
ETFs: $94 Million
Technology: $24 Million
Consumer Cyclical: $4.07 Million
Financial Services: $828,000
Basic Materials: $777,000
Energy: $443,000
Healthcare: $256,000
Industrials: $192,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 8.31% of portfolio
29,000
Q1 2023 New
$0
$8.55 Million 6.83% of portfolio
20,000
Q2 2023 Reduced 54.55%
$0
$7.97 Million 6.37% of portfolio
45,100
Q1 2023 New
$1.9T
$4.07 Million 3.25% of portfolio
32,000
Q2 2022 Added 1,575.39%
$3.36T
$2.97 Million 2.37% of portfolio
9,400
Q3 2023 Reduced 76.5%
$259B
$2.06 Million 1.64% of portfolio
20,000
Q3 2022 Reduced 60.0%
$314B
$1.3 Million 1.04% of portfolio
3,000
Q2 2023 New
$2.04B
$721,000 0.58% of portfolio
25,000
Q2 2023 New
$1.28B
$692,000 0.55% of portfolio
20,000
Q2 2023 New
$597M
$624,000 0.5% of portfolio
100,000
Q3 2023 Added 400.0%
$1.18B
$543,000 0.43% of portfolio
30,000
Q1 2023 New
$0
$502,000 0.4% of portfolio
205,000
Q2 2023 New
$119M
$453,000 0.36% of portfolio
25,000
Q3 2023 New
$1.33B
$443,000 0.35% of portfolio
30,000
Q1 2023 New
$1.23B
$324,000 0.26% of portfolio
10,000
Q2 2023 New
$54.8M
$256,000 0.2% of portfolio
50,000
Q1 2023 New
$554M
$204,000 0.16% of portfolio
5,000
Q3 2023 New
$344M
$121,000 0.1% of portfolio
25,000
Q2 2023 New
$209M
$71,000 0.06% of portfolio
100,000
Q3 2023 New
$694M
$33,000 0.03% of portfolio
35,000
Q3 2023 New
Azitra Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $125 Million
  • Prior Value $84.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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