Salzhauer Michael Portfolio Holdings

Salzhauer Michael

  • $291 Million
  • Q4 2024

Salzhauer Michael has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $93.6M, Spdr S&P 500 ETF Trust with a value of $35.2M, Citigroup Inc with a value of $27.7M, Synovus Financial Corp with a value of $10.4M, and Comerica Inc with a value of $10.3M.

Examining the 13F form we can see an increase of $82.7M in the current position value, from $208M to 291M.

Below you can find more details about Salzhauer Michael portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Financial Services: $252 Million
ETFs: $35.2 Million
Energy: $1.75 Million
Technology: $855,000
Healthcare: $345,000
Consumer Cyclical: $257,000
Communication Services: $223,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$372B
$93.6 Million 32.22% of portfolio
2,129,579
Q4 2024 Added 102.6%
$299B
$9.39 Million 3.23% of portfolio
133,733
Q4 2024 Added 8.7%
$784B
$1.24 Million 0.43% of portfolio
5,168
Q4 2024 Reduced 23.1%
$3.79T
$855,000 0.29% of portfolio
3,418
Q4 2023 Reduced 0.29%
$235B
$531,000 0.18% of portfolio
4,225
Q4 2023 Reduced 30.36%
$445B
$484,000 0.17% of portfolio
4,500
Q4 2023 Reduced 16.67%
$559B
$252,000 0.09% of portfolio
800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $291 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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