Salzhauer Michael Portfolio Holdings

Salzhauer Michael

  • $280 Million
  • Q4 2024

Salzhauer Michael has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $77M, 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 decrease of $10.8M in the current position value, from $291M to 280M.

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

Portfolio value $280 Million
Financial Services: $241 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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$77 Million 27.52% of portfolio
1,752,003
Q4 2024 Reduced 17.73%
$0
$35.2 Million 12.57% of portfolio
60,000
Q4 2024 New
$121B
$27.7 Million 9.9% of portfolio
393,650
Q4 2024 Added 743.93%
$5.84B
$10.4 Million 3.73% of portfolio
203,926
Q4 2024 Reduced 6.45%
$6.62B
$10.3 Million 3.67% of portfolio
165,971
Q4 2024 Added 274.9%
$243B
$9.39 Million 3.36% of portfolio
133,733
Q4 2024 Added 8.7%
$201M
$8.82 Million 3.15% of portfolio
756,258
Q4 2024 Added 0.12%
$17.1B
$7.85 Million 2.8% of portfolio
179,301
Q4 2024 Added 1,034.74%
$488M
$7.4 Million 2.64% of portfolio
238,789
Q3 2024 Reduced 2.05%
$769M
$5.84 Million 2.09% of portfolio
377,576
Q4 2024 New
$1.38B
$5.69 Million 2.03% of portfolio
206,681
Q4 2024 Reduced 8.01%
$7.16B
$5.41 Million 1.93% of portfolio
47,323
Q4 2024 Reduced 15.99%
$8.91B
$5.21 Million 1.86% of portfolio
258,618
Q4 2024 Added 569.68%
$470M
$4.75 Million 1.7% of portfolio
148,094
Q4 2024 Reduced 2.91%
$6.33B
$3.27 Million 1.17% of portfolio
32,912
Q2 2024 Reduced 1.72%
$1.88B
$3.17 Million 1.13% of portfolio
61,520
Q3 2024 Reduced 7.52%
$60.7B
$2.79 Million 1.0% of portfolio
14,490
Q4 2023 Reduced 31.64%
$607M
$2.44 Million 0.87% of portfolio
41,703
Q4 2024 Added 15.5%
$7.83B
$2.1 Million 0.75% of portfolio
37,964
Q4 2024 Reduced 4.37%
$969M
$1.9 Million 0.68% of portfolio
61,834
Q3 2024 Reduced 3.13%
$839M
$1.75 Million 0.63% of portfolio
76,496
Q4 2024 Added 15.45%
$17.8B
$1.67 Million 0.6% of portfolio
70,833
Q4 2024 Reduced 1.39%
$658M
$1.61 Million 0.58% of portfolio
68,143
Q4 2024 Reduced 7.43%
$6.26B
$1.62 Million 0.58% of portfolio
17,194
Q4 2024 Reduced 7.53%
$184M
$1.57 Million 0.56% of portfolio
41,052
Q3 2024 Reduced 0.27%
$7.07B
$1.49 Million 0.53% of portfolio
17,895
Q4 2024 Reduced 31.68%
$532M
$1.38 Million 0.49% of portfolio
40,950
Q3 2024 Added 61.39%
$1.16B
$1.34 Million 0.48% of portfolio
49,177
Q4 2024 Added 47.25%
$4.13B
$1.3 Million 0.47% of portfolio
23,796
Q4 2024 Added 33.72%
$394M
$1.28 Million 0.46% of portfolio
37,675
Q1 2024 Added 91.19%
$12.9B
$1.28 Million 0.46% of portfolio
74,848
Q4 2024 Added 35.23%
$672B
$1.24 Million 0.44% of portfolio
5,168
Q4 2024 Reduced 23.1%
$248M
$1.14 Million 0.41% of portfolio
72,057
Q4 2023 Reduced 5.89%
$2.95B
$1.13 Million 0.4% of portfolio
21,309
Q4 2023 Reduced 7.26%
$1.17B
$1.13 Million 0.4% of portfolio
59,843
Q2 2024 Added 72.45%
$2.31B
$1.04 Million 0.37% of portfolio
30,533
Q4 2023 Reduced 2.0%
$63.4B
$967,000 0.35% of portfolio
5,427
Q4 2024 Added 1,170.96%
$146M
$977,000 0.35% of portfolio
34,203
Q4 2023 Reduced 3.24%
$9.62B
$911,000 0.33% of portfolio
26,000
Q4 2024 Added 100.0%
$3.1T
$855,000 0.31% of portfolio
3,418
Q4 2023 Reduced 0.29%
$455M
$880,000 0.31% of portfolio
150,000
Q4 2024 New
$1.84B
$860,000 0.31% of portfolio
22,713
Q2 2024 Added 37.67%
$619M
$784,000 0.28% of portfolio
34,988
Q3 2024 Added 40.02%
$3.63B
$774,000 0.28% of portfolio
12,376
Q3 2024 Reduced 3.47%
$57M
$780,000 0.28% of portfolio
102,046
Q4 2024 Added 30.07%
$122M
$760,000 0.27% of portfolio
41,995
Q4 2024 Added 11.15%
$56.8M
$732,000 0.26% of portfolio
55,077
Q4 2021 New
$56.2B
$563,000 0.2% of portfolio
6,886
Q4 2023 Reduced 30.03%
$341M
$519,000 0.19% of portfolio
29,269
Q4 2024 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $280 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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