Qvidtvm Management LLC Portfolio Holdings

Qvidtvm Management LLC

  • $107 Million
  • Q3 2024

Qvidtvm Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bio Rad Laboratories, Inc. with a value of $42.1M, Westinghouse Air Brake Technologies Corp with a value of $19.7M, Rentokil Initial PLC with a value of $18.7M, Dentsply Sirona Inc. with a value of $12.4M, and Brc Inc. with a value of $11M.

Examining the 13F form we can see an increase of $5.74M in the current position value, from $101M to 107M.

Qvidtvm Management LLC is based out at New York, NY

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

Portfolio value $107 Million
Healthcare: $54.5 Million
Industrials: $38.4 Million
Consumer Defensive: $11 Million
Consumer Cyclical: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$42.1 Million 39.42% of portfolio
125,938
Q1 2024 Added 0.72%
$36.3B
$19.7 Million 18.45% of portfolio
108,475
Q3 2024 Reduced 4.83%
$12.9B
$18.7 Million 17.5% of portfolio
750,176
Q3 2024 Reduced 15.59%
$4.27B
$12.4 Million 11.61% of portfolio
458,866
Q3 2024 Added 75.77%
$165M
$11 Million 10.3% of portfolio
3,219,929
Q3 2024 Added 24.21%
$1.99B
$2.91 Million 2.72% of portfolio
295,562
Q3 2024 New
Singular Genomics Systems Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.48%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $107 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Qvidtvm Management LLC Portfolio

Follow Qvidtvm Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qvidtvm Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qvidtvm Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email