Sender CO & Partners, Inc. Portfolio Holdings

Sender CO & Partners, Inc.

  • $75.5 Million
  • Q4 2024

Sender CO & Partners, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.5 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Fund Health with a value of $5.85M, Ishares Russell 2000 ETF with a value of $4.51M, Abrdn Platinum ETF Trust with a value of $4.45M, Boeing CO with a value of $4.38M, and Ishares Inc Msci South Korea E with a value of $4.33M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $41.4M to 75.5M.

Sender CO & Partners, Inc. is based out at New York, NY

Below you can find more details about Sender CO & Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $75.5 Million
ETFs: $30.5 Million
Technology: $17.5 Million
Consumer Cyclical: $8.59 Million
Communication Services: $5.06 Million
Industrials: $4.66 Million
Utilities: $3.63 Million
Energy: $3.11 Million
Healthcare: $2.21 Million
Other: $318,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.85 Million 7.74% of portfolio
42,504
Q4 2024 New
$0
$4.51 Million 5.97% of portfolio
20,402
Q4 2024 New
$1.09B
$4.45 Million 5.89% of portfolio
49,484
Q4 2024 New
$108B
$4.38 Million 5.79% of portfolio
24,728
Q4 2024 Reduced 49.97%
$0
$4.33 Million 5.73% of portfolio
85,010
Q4 2024 New
$1.7B
$4.3 Million 5.7% of portfolio
204,024
Q4 2024 Added 857.68%
$100B
$3.63 Million 4.81% of portfolio
16,156
Q4 2024 Added 1,794.02%
$97.3B
$3.6 Million 4.77% of portfolio
47,614
Q4 2024 New
$75.5B
$3.3 Million 4.37% of portfolio
6,801
Q4 2024 Added 698.24%
$0
$2.43 Million 3.22% of portfolio
28,903
Q4 2024 New
$19.9B
$2.34 Million 3.09% of portfolio
10,034
Q4 2024 New
$0
$2.24 Million 2.97% of portfolio
17,002
Q4 2024 New
$467B
$2.19 Million 2.91% of portfolio
20,401
Q4 2024 New
$0
$2.17 Million 2.87% of portfolio
38,255
Q4 2024 New
$22.6B
$1.83 Million 2.42% of portfolio
30,606
Q4 2024 Added 49.64%
$0
$1.74 Million 2.31% of portfolio
153,019
Q4 2024 New
$404B
$1.65 Million 2.19% of portfolio
4,250
Q4 2024 Added 24.67%
$475B
$1.42 Million 1.88% of portfolio
8,501
Q4 2024 New
$73.7B
$1.39 Million 1.83% of portfolio
8,501
Q4 2024 New
$0
$1.24 Million 1.64% of portfolio
42,505
Q4 2024 New
$295B
$1.18 Million 1.56% of portfolio
1,700
Q4 2024 New
$349B
$1.14 Million 1.51% of portfolio
8,501
Q4 2024 Added 398.88%
$36.7B
$1.09 Million 1.45% of portfolio
7,650
Q4 2024 New
$211B
$1.06 Million 1.4% of portfolio
2,380
Q4 2024 New
$0
$1.02 Million 1.35% of portfolio
23,824
Q4 2024 Added 39.79%
$3.12B
$927,000 1.23% of portfolio
12,752
Q4 2024 Added 49.64%
$20.1B
$917,000 1.21% of portfolio
17,853
Q4 2024 Added 318.89%
$93.7B
$872,000 1.15% of portfolio
2,550
Q4 2024 Reduced 40.14%
$107B
$852,000 1.13% of portfolio
42,505
Q4 2024 New
$5.79B
$731,000 0.97% of portfolio
20,402
Q4 2024 New
$3.38B
$674,000 0.89% of portfolio
34,011
Q4 2024 Added 99.55%
$31.3B
$579,000 0.77% of portfolio
4,250
Q4 2024 New
$13.2B
$530,000 0.7% of portfolio
12,751
Q4 2024 New
$40.1B
$527,000 0.7% of portfolio
255,035
Q4 2024 Added 199.27%
$0
$485,000 0.64% of portfolio
127,532
Q4 2024 Reduced 84.25%
$10.4B
$421,000 0.56% of portfolio
4,251
Q4 2024 New
$7.33B
$411,000 0.54% of portfolio
20,406
Q4 2024 Reduced 52.11%
$14.5B
$334,000 0.44% of portfolio
4,250
Q4 2024 New
$17.1B
$318,000 0.42% of portfolio
4,255
Q4 2024 New
$145B
$293,000 0.39% of portfolio
11,056
Q4 2024 Added 29.75%
$4.66B
$283,000 0.37% of portfolio
12,750
Q4 2024 New
$14.5B
$228,000 0.3% of portfolio
21,260
Q4 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 75.06%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 315.79%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 83.37%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $75.5 Million
  • Prior Value $41.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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