Seven Grand Managers, LLC Portfolio Holdings

Seven Grand Managers, LLC

  • $97.9 Million
  • Q4 2024

Seven Grand Managers, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.9 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $23.2M, Cyber Ark Software Ltd. with a value of $16.7M, Boeing CO with a value of $8.85M, Camping World Holdings, Inc. with a value of $8.43M, and Pg&E Corp with a value of $8.07M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $238M to 97.9M.

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 $97.9 Million
Financial Services: $38.4 Million
Technology: $23.5 Million
Industrials: $12.3 Million
Consumer Cyclical: $8.43 Million
Utilities: $8.07 Million
Energy: $7.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$23.2 Million 23.68% of portfolio
300,000
Q4 2024 Reduced 40.0%
$14.2B
$16.7 Million 17.01% of portfolio
50,000
Q4 2024 New
$103B
$8.85 Million 9.04% of portfolio
50,000
Q4 2024 New
$729M
$8.43 Million 8.61% of portfolio
400,000
Q4 2024 New
$34B
$8.07 Million 8.24% of portfolio
400,000
Q4 2024 New
$566M
$7.31 Million 7.46% of portfolio
500,000
Q4 2024 Added 25.0%
$68.7B
$7.1 Million 7.25% of portfolio
25,000
Q4 2024 New
$20.9B
$4.48 Million 4.58% of portfolio
150,000
Q4 2024 Reduced 50.0%
$1.53B
$3.72 Million 3.79% of portfolio
135,000
Q4 2024 Reduced 32.5%
$3.43B
$3.59 Million 3.66% of portfolio
150,000
Q4 2024 New
$6.8B
$3.46 Million 3.53% of portfolio
500,000
Q4 2024 New
$2.64B
$3.09 Million 3.16% of portfolio
50,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $97.9 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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