Prevatt Capital LTD Portfolio Holdings

Prevatt Capital LTD

  • $304 Billion
  • Q3 2024

Prevatt Capital LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $36.9B, Allison Transmission Holdings Inc with a value of $33.6B, Cme Group Inc. with a value of $33.1B, H&R Block Inc with a value of $29.2B, and Keurig Dr Pepper Inc. with a value of $26.2B.

Examining the 13F form we can see an decrease of $16.9B in the current position value, from $321B to 304B.

Prevatt Capital LTD is based out at Nassau, C5

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

Portfolio value $304 Billion
Consumer Cyclical: $111 Billion
Consumer Defensive: $95.4 Billion
Financial Services: $44.1 Billion
Communication Services: $36.9 Billion
ETFs: $3.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$36.9 Billion 12.15% of portfolio
1,230,000
Q3 2024 Added 6.96%
$10.5B
$33.6 Billion 11.06% of portfolio
350,000
Q2 2024 Added 12.9%
$85.7B
$33.1 Billion 10.89% of portfolio
150,000
Q3 2024 Added 30.43%
$8.68B
$29.2 Billion 9.62% of portfolio
460,000
Q1 2024 Added 27.78%
$45.8B
$26.2 Billion 8.63% of portfolio
700,000
Q4 2023 New
$200B
$26.1 Billion 8.59% of portfolio
6,200
Q4 2023 New
$71.4B
$25.3 Billion 8.31% of portfolio
180,000
Q3 2024 Reduced 35.14%
$584M
$22.5 Billion 7.4% of portfolio
2,750,000
Q2 2024 Added 5.77%
$5.98B
$22.1 Billion 7.26% of portfolio
2,350,000
Q2 2024 Added 51.61%
$39B
$21.9 Billion 7.19% of portfolio
280,000
Q2 2024 Added 16.67%
Canadian Pacific Kansas City
-
$12.8 Billion 4.22% of portfolio
-
Q4 2023 New
$519B
$11 Billion 3.62% of portfolio
40,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $304 Billion
  • Prior Value $321 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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