Seven Grand Managers, LLC Portfolio Holdings

Seven Grand Managers, LLC

  • $238 Million
  • Q3 2024

Seven Grand Managers, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $36.5M, Dell Technologies Inc. with a value of $23.7M, Jd.Com, Inc. with a value of $16.8M, App Lovin Corp with a value of $16.3M, and Amerisourcebergen Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $117M in the current position value, from $121M to 238M.

Seven Grand Managers, LLC is based out at Bronxville, NY

Below you can find more details about Seven Grand Managers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Financial Services: $55.3 Million
Technology: $48.1 Million
Consumer Cyclical: $42.8 Million
Energy: $35.5 Million
Healthcare: $15 Million
Real Estate: $12.6 Million
Industrials: $12 Million
Utilities: $10.8 Million
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$36.5 Million 15.33% of portfolio
500,000
Q3 2024 Added 1,900.0%
$34.7B
$23.7 Million 9.96% of portfolio
200,000
Q3 2024 New
$54.9B
$16.8 Million 7.06% of portfolio
420,000
Q3 2024 New
$94.9B
$16.3 Million 6.85% of portfolio
125,000
Q3 2024 Reduced 37.5%
$38.4B
$13.9 Million 5.83% of portfolio
75,000
Q3 2024 New
$41.6B
$10.9 Million 4.57% of portfolio
183,143
Q3 2024 New
$3.86B
$10.3 Million 4.31% of portfolio
350,000
Q3 2024 New
$4.45B
$10.2 Million 4.29% of portfolio
750,000
Q3 2024 Added 50.0%
$5.53B
$9.99 Million 4.2% of portfolio
100,500
Q3 2024 New
$19.6B
$8.75 Million 3.67% of portfolio
300,000
Q3 2024 Added 100.0%
$5.08B
$7.61 Million 3.2% of portfolio
1,050,000
Q3 2024 New
$1.59B
$6.35 Million 2.67% of portfolio
180,000
Q3 2024 New
$19.9B
$5.88 Million 2.47% of portfolio
200,000
Q3 2024 New
$32.3B
$5.6 Million 2.35% of portfolio
32,500
Q3 2024 New
$1.78B
$5.05 Million 2.12% of portfolio
200,000
Q2 2024 Added 33.33%
$1.15B
$4.89 Million 2.05% of portfolio
505,000
Q3 2024 New
$5.23B
$4.89 Million 2.05% of portfolio
200,000
Q3 2024 New
$703M
$4.38 Million 1.84% of portfolio
400,000
Q1 2024 New
$4.8B
$4.32 Million 1.81% of portfolio
75,000
Q2 2024 New
$0
$4.2 Million 1.76% of portfolio
150,000
Q3 2024 New
$2.08B
$3.57 Million 1.5% of portfolio
126,000
Q3 2024 New
$2.48B
$3.37 Million 1.41% of portfolio
235,000
Q3 2024 New
$2.74B
$2.37 Million 0.99% of portfolio
25,000
Q3 2024 New
$1.96B
$2.05 Million 0.86% of portfolio
60,000
Q3 2024 New
$1.78B
$2.06 Million 0.86% of portfolio
100,000
Q3 2024 New
$3.78B
$2.02 Million 0.85% of portfolio
100,000
Q3 2024 New
$15B
$1.99 Million 0.84% of portfolio
50,000
Q3 2024 New
$16B
$1.75 Million 0.73% of portfolio
25,000
Q3 2024 New
$741M
$1.45 Million 0.61% of portfolio
134,000
Q3 2024 New
$15.9B
$1.16 Million 0.49% of portfolio
100,000
Q3 2024 New
$122B
$930,000 0.39% of portfolio
25,000
Q3 2024 New
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 150.0%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 400.0%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 185.71%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 566.67%
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 150.0%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 116.67%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.0%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.33%
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.08%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 150.0%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $238 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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