Pya Waltman Capital, LLC Portfolio Holdings

Pya Waltman Capital, LLC

  • $272 Million
  • Q4 2024

Pya Waltman Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $272 Million distributed in 78 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 $33.9M, Ross Stores, Inc. with a value of $19.5M, Markel Corp with a value of $18.7M, Post Holdings, Inc. with a value of $17.2M, and Trans Digm Group Inc with a value of $14.6M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $269M to 272M.

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 $272 Million
Financial Services: $85.4 Million
Consumer Cyclical: $51.3 Million
Consumer Defensive: $33.5 Million
Industrials: $23.3 Million
Communication Services: $20.6 Million
Healthcare: $20 Million
Technology: $14.9 Million
ETFs: $13.9 Million
Other: $8.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$656B
$33.9 Million 12.47% of portfolio
74,775
Q4 2024 Reduced 0.34%
$42.8B
$19.5 Million 7.18% of portfolio
128,923
Q4 2024 Added 0.3%
$24.6B
$18.7 Million 6.89% of portfolio
10,839
Q4 2024 Reduced 0.37%
$6.67B
$17.2 Million 6.35% of portfolio
150,658
Q4 2024 Added 0.57%
$72.1B
$14.6 Million 5.38% of portfolio
11,532
Q4 2024 Added 0.56%
$1.98T
$13.5 Million 4.96% of portfolio
61,408
Q4 2024 Reduced 0.4%
$974B
$13.1 Million 4.84% of portfolio
69,431
Q4 2024 Added 0.47%
$0
$12.1 Million 4.45% of portfolio
509,138
Q4 2024 Reduced 2.58%
$156B
$11.3 Million 4.14% of portfolio
22,607
Q4 2024 Reduced 0.48%
$149B
$7.86 Million 2.89% of portfolio
34,249
Q4 2024 Added 2.64%
$55.5B
$5.83 Million 2.14% of portfolio
17,000
Q4 2024 Added 1.89%
$426B
$5.8 Million 2.13% of portfolio
40,097
Q4 2024 Added 0.43%
$6.44B
$5.76 Million 2.12% of portfolio
30,725
Q4 2024 Added 5.14%
$8.97B
$5.53 Million 2.04% of portfolio
73,431
Q4 2024 Reduced 0.31%
$77.5B
$5.12 Million 1.88% of portfolio
22,081
Q4 2024 Reduced 1.5%
$3.35B
$4.98 Million 1.83% of portfolio
297,017
Q4 2024 Added 3.25%
$355B
$3.99 Million 1.47% of portfolio
10,270
Q4 2024 Added 1.22%
$374B
$3.28 Million 1.21% of portfolio
18,453
Q4 2024 Added 2.23%
$177B
$3.15 Million 1.16% of portfolio
16,162
Q4 2024 Added 1.2%
$661B
$3.05 Million 1.12% of portfolio
12,719
Q4 2024 Added 0.02%
$400B
$3 Million 1.1% of portfolio
17,881
Q4 2024 Added 1.21%
$54.6B
$2.93 Million 1.08% of portfolio
15,196
Q4 2024 Reduced 0.28%
$3.37T
$2.85 Million 1.05% of portfolio
11,392
Q4 2024 Added 5.35%
$167B
$2.85 Million 1.05% of portfolio
10,927
Q4 2024 Added 2.89%
$43.8B
$2.8 Million 1.03% of portfolio
37,598
Q4 2024 Added 0.91%
$204B
$2.58 Million 0.95% of portfolio
16,937
Q4 2024 Added 3.73%
$84.1B
$2.43 Million 0.89% of portfolio
19,275
Q4 2024 Added 4.44%
$301B
$2.25 Million 0.83% of portfolio
15,527
Q4 2024 Added 2.08%
$123B
$2.08 Million 0.77% of portfolio
4,284
Q4 2024 Added 2.29%
$71.7B
$2.01 Million 0.74% of portfolio
7,624
Q4 2024 Added 2.29%
$2.82T
$1.95 Million 0.72% of portfolio
4,627
Q4 2024 Added 14.08%
$20.8B
$1.93 Million 0.71% of portfolio
17,053
Q4 2024 Added 2.22%
$96.7B
$1.79 Million 0.66% of portfolio
9,761
Q4 2024 Added 2.99%
$9.56B
$1.36 Million 0.5% of portfolio
4,367
Q4 2024 Added 11.69%
$60B
$1.32 Million 0.49% of portfolio
5,498
Q4 2024 Added 0.62%
$219B
$1.28 Million 0.47% of portfolio
4,416
Q4 2024 Added 2.06%
$5.62B
$1.29 Million 0.47% of portfolio
24,368
Q4 2024 Added 5.73%
$245B
$1.12 Million 0.41% of portfolio
18,863
Q4 2024 Added 1.87%
$184B
$1.07 Million 0.39% of portfolio
26,752
Q4 2024 Added 1.82%
$65B
$1.04 Million 0.38% of portfolio
3,577
Q4 2024 Added 1.91%
$143B
$1 Million 0.37% of portfolio
13,991
Q4 2024 Added 2.65%
$110B
$916,000 0.34% of portfolio
10,057
Q4 2024 Added 0.91%
$453B
$909,000 0.33% of portfolio
8,454
Q3 2023 Reduced 3.84%
$56.1B
$763,000 0.28% of portfolio
38,998
Q4 2024 New
$16.9B
$772,000 0.28% of portfolio
6,619
Q4 2024 Added 5.0%
$18.1B
$449,000 0.17% of portfolio
3,118
Q4 2019 New
$210B
$455,000 0.17% of portfolio
2,730
Q3 2023 Reduced 3.84%
$46.7B
$378,000 0.14% of portfolio
4,835
Q4 2024 Reduced 6.48%
$1T
$363,000 0.13% of portfolio
1,911
Q3 2024 Added 53.86%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $272 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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