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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.86B
$17.3 Million 6.44% of portfolio
149,802
Q3 2024 Added 1.68%
$2.9B
$5.49 Million 2.04% of portfolio
287,670
Q3 2024 Added 20.75%
$7.43B
$5.09 Million 1.89% of portfolio
29,222
Q3 2024 Added 37.97%
$7.19B
$1.28 Million 0.48% of portfolio
23,048
Q3 2024 Added 34.32%
$6.49B
$381,000 0.14% of portfolio
2,391
Q4 2023 New
$6.14B
$322,000 0.12% of portfolio
2,318
Q4 2021 New
$4.33B
$257,000 0.1% of portfolio
12,349
Q2 2024 Reduced 14.53%
$3B
$93,000 0.03% of portfolio
13,978
Q3 2024 Reduced 8.81%

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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