Pya Waltman Capital, LLC Portfolio Holdings

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 2024

Pya Waltman Capital, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $34.5M, Ross Stores, Inc. with a value of $19.3M, Post Holdings, Inc. with a value of $17.3M, Markel Corp with a value of $17.1M, and Trans Digm Group Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $242M to 269M.

Pya Waltman Capital, LLC is based out at Knoxville, TN

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

Portfolio value $269 Million
Financial Services: $84.8 Million
Consumer Cyclical: $48.7 Million
Consumer Defensive: $33.4 Million
Industrials: $26.1 Million
Healthcare: $22.9 Million
Communication Services: $18.6 Million
Technology: $13.1 Million
ETFs: $12.8 Million
Other: $8.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$34.5 Million 12.83% of portfolio
75,032
Q3 2024 Added 1.76%
$54.3B
$19.3 Million 7.18% of portfolio
128,540
Q3 2024 Added 1.47%
$7.21B
$17.3 Million 6.44% of portfolio
149,802
Q3 2024 Added 1.68%
$23.9B
$17.1 Million 6.33% of portfolio
10,879
Q3 2024 Added 4.02%
$68.4B
$16.4 Million 6.08% of portfolio
11,468
Q3 2024 Reduced 3.99%
$0
$12.8 Million 4.75% of portfolio
522,640
Q3 2024 Reduced 11.84%
$170B
$11.7 Million 4.36% of portfolio
22,716
Q3 2024 Added 0.76%
$2.15T
$11.5 Million 4.27% of portfolio
61,653
Q3 2024 Added 12.99%
$1.01T
$11.5 Million 4.26% of portfolio
69,106
Q3 2024 Added 1.91%
$176B
$9.28 Million 3.44% of portfolio
33,368
Q3 2024 Added 2.99%
$405B
$6.47 Million 2.4% of portfolio
39,927
Q3 2024 Added 3.14%
$3.09B
$5.49 Million 2.04% of portfolio
287,670
Q3 2024 Added 20.75%
$63.4B
$5.41 Million 2.01% of portfolio
16,685
Q3 2024 Added 8.07%
$7.13B
$5.09 Million 1.89% of portfolio
29,222
Q3 2024 Added 37.97%
$10.5B
$4.47 Million 1.66% of portfolio
73,659
Q3 2024 Added 0.01%
$29.5B
$4.27 Million 1.59% of portfolio
435
Q3 2024 Added 4.07%
$67.4B
$3.87 Million 1.44% of portfolio
22,418
Q3 2024 Added 919.0%
$321B
$3.56 Million 1.32% of portfolio
18,051
Q3 2024 Added 4.92%
$149B
$3.42 Million 1.27% of portfolio
10,620
Q3 2024 Added 4.34%
$177B
$3.11 Million 1.15% of portfolio
15,971
Q3 2024 Added 4.85%
$426B
$3.06 Million 1.14% of portfolio
17,668
Q3 2024 Added 3.97%
$55.2B
$2.89 Million 1.07% of portfolio
15,238
Q3 2024 Added 3.53%
$225B
$2.78 Million 1.03% of portfolio
16,328
Q3 2024 Added 6.01%
$722B
$2.68 Million 1.0% of portfolio
12,716
Q3 2024 Added 3.56%
$3.85T
$2.52 Million 0.94% of portfolio
10,813
Q3 2024 Added 35.4%
$97.8B
$2.52 Million 0.93% of portfolio
18,456
Q3 2024 Added 7.37%
$136B
$2.45 Million 0.91% of portfolio
4,188
Q3 2024 Added 5.09%
$75.9B
$2.25 Million 0.84% of portfolio
7,453
Q3 2024 Added 4.9%
$318B
$2.24 Million 0.83% of portfolio
15,211
Q3 2024 Added 5.27%
$96.5B
$2.2 Million 0.82% of portfolio
9,478
Q3 2024 Added 4.97%
$53.6B
$1.88 Million 0.7% of portfolio
37,259
Q3 2024 Reduced 0.25%
$27.9B
$1.82 Million 0.67% of portfolio
16,682
Q3 2024 Added 5.71%
$3.21T
$1.75 Million 0.65% of portfolio
4,056
Q3 2024 Added 6.71%
$12.6B
$1.59 Million 0.59% of portfolio
3,910
Q3 2024 New
$215B
$1.32 Million 0.49% of portfolio
4,327
Q3 2024 Added 4.67%
$61.8B
$1.28 Million 0.48% of portfolio
5,464
Q3 2024 Added 4.37%
$7.02B
$1.28 Million 0.48% of portfolio
23,048
Q3 2024 Added 34.32%
$184B
$1.18 Million 0.44% of portfolio
26,273
Q3 2024 Added 4.65%
$151B
$1.15 Million 0.43% of portfolio
13,630
Q3 2024 Added 4.91%
$74.4B
$1.05 Million 0.39% of portfolio
3,510
Q3 2024 Added 5.6%
$491B
$990,000 0.37% of portfolio
8,454
Q3 2023 Reduced 3.84%
$244B
$985,000 0.37% of portfolio
18,517
Q3 2024 Added 14.26%
$118B
$971,000 0.36% of portfolio
9,966
Q3 2024 Added 6.94%
$18B
$880,000 0.33% of portfolio
6,304
Q3 2024 Added 6.5%
$22.4B
$508,000 0.19% of portfolio
3,118
Q4 2019 New
$197B
$514,000 0.19% of portfolio
2,730
Q3 2023 Reduced 3.84%
$37.7B
$416,000 0.15% of portfolio
5,170
Q3 2024 Reduced 6.12%
$7.98B
$381,000 0.14% of portfolio
2,391
Q4 2023 New
$6.86B
$322,000 0.12% of portfolio
2,318
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $269 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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