Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $602 Million
  • Q4 2024

Skba Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $602 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $23.7M, At&T Inc. with a value of $22.7M, Kinder Morgan, Inc. with a value of $22.2M, Medtronic PLC with a value of $21.5M, and International Business Machines Corp with a value of $18.5M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $642M to 602M.

Skba Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Skba Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
Financial Services: $123 Million
Healthcare: $86.9 Million
Industrials: $77 Million
Consumer Cyclical: $64.9 Million
Energy: $58 Million
Technology: $56.9 Million
Consumer Defensive: $41.7 Million
Communication Services: $34.7 Million
Other: $59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$23.7 Million 3.94% of portfolio
204,919
Q4 2024 Reduced 3.26%
$198B
$22.7 Million 3.77% of portfolio
996,750
Q4 2024 Reduced 3.77%
$61B
$22.2 Million 3.69% of portfolio
811,720
Q4 2024 Reduced 2.84%
$125B
$21.5 Million 3.57% of portfolio
269,061
Q4 2024 Added 15.15%
$224B
$18.5 Million 3.07% of portfolio
84,040
Q4 2024 Reduced 14.68%
$92.3B
$17.1 Million 2.84% of portfolio
73,690
Q4 2024 Added 1.77%
$236B
$16.5 Million 2.74% of portfolio
165,655
Q4 2024 Reduced 4.0%
$3.6B
$15.7 Million 2.62% of portfolio
184,384
Q4 2024 Reduced 31.62%
$22.4B
$15.4 Million 2.56% of portfolio
515,040
Q4 2024 Reduced 16.73%
$118B
$15.1 Million 2.51% of portfolio
152,195
Q4 2024 Reduced 3.37%
$24B
$14.3 Million 2.38% of portfolio
76,720
Q4 2024 Reduced 23.26%
$10.6B
$13.7 Million 2.28% of portfolio
161,910
Q4 2024 Reduced 3.0%
$149B
$13.3 Million 2.21% of portfolio
188,600
Q4 2024 Reduced 4.12%
$84.8B
$12.7 Million 2.11% of portfolio
98,620
Q4 2024 Added 1.49%
$68.4B
$12.6 Million 2.09% of portfolio
153,650
Q4 2024 Reduced 12.02%
$8.55B
$12.5 Million 2.07% of portfolio
90,650
Q4 2024 Reduced 5.47%
$5.34B
$12.1 Million 2.01% of portfolio
381,200
Q4 2024 Reduced 3.49%
$147B
$11.9 Million 1.98% of portfolio
450,250
Q4 2024 Added 4.99%
$158B
$11.6 Million 1.92% of portfolio
307,816
Q4 2024 Reduced 4.75%
$60.3B
$11.5 Million 1.91% of portfolio
265,400
Q4 2024 Added 92.46%
$62.8B
$11.5 Million 1.9% of portfolio
157,415
Q4 2024 Reduced 3.23%
$56.9B
$10.1 Million 1.68% of portfolio
48,710
Q4 2024 Reduced 2.6%
$3.45B
$10.1 Million 1.68% of portfolio
531,590
Q4 2024 New
$300B
$9.81 Million 1.63% of portfolio
67,725
Q4 2024 Added 1.8%
$12.3B
$9.67 Million 1.61% of portfolio
168,760
Q4 2024 Reduced 5.44%
$177B
$9.67 Million 1.61% of portfolio
49,700
Q4 2024 Reduced 4.61%
$60.1B
$9.65 Million 1.6% of portfolio
84,735
Q4 2024 Reduced 4.13%
$68.9B
$9.63 Million 1.6% of portfolio
33,195
Q4 2024 Reduced 3.91%
$292B
$9.63 Million 1.6% of portfolio
137,050
Q4 2024 Reduced 17.66%
$261B
$9.61 Million 1.6% of portfolio
162,300
Q4 2024 Reduced 3.75%
$19.6B
$9.38 Million 1.56% of portfolio
41,685
Q4 2024 Reduced 14.4%
$55.3B
$9.37 Million 1.56% of portfolio
101,640
Q4 2024 Added 5.39%
$31.4B
$9.3 Million 1.54% of portfolio
318,450
Q4 2024 Reduced 3.54%
$68.7B
$9.27 Million 1.54% of portfolio
193,775
Q4 2024 Added 41.65%
$67.3B
$9.21 Million 1.53% of portfolio
32,720
Q4 2024 Reduced 3.54%
$5.1B
$8.8 Million 1.46% of portfolio
182,515
Q4 2024 Reduced 3.44%
$20.8B
$8.72 Million 1.45% of portfolio
75,130
Q4 2024 Reduced 4.33%
$23.2B
$8.69 Million 1.44% of portfolio
308,880
Q4 2024 Reduced 2.43%
$39.7B
$8.6 Million 1.43% of portfolio
40,903
Q4 2024 Reduced 3.99%
$35.5B
$8.23 Million 1.37% of portfolio
154,087
Q4 2024 Reduced 3.89%
$55.6B
$7.39 Million 1.23% of portfolio
54,700
Q4 2024 Reduced 3.87%
$151B
$6.94 Million 1.15% of portfolio
30,420
Q4 2024 Reduced 3.18%
$5.43B
$6.8 Million 1.13% of portfolio
71,800
Q4 2024 Reduced 2.18%
$33.8B
$6.77 Million 1.12% of portfolio
57,250
Q4 2024 Reduced 46.4%
$153B
$6.55 Million 1.09% of portfolio
26,530
Q4 2024 Reduced 4.5%
$166B
$6.3 Million 1.05% of portfolio
24,160
Q4 2024 Added 17.51%
$83.6B
$6.32 Million 1.05% of portfolio
9,940
Q4 2024 Reduced 5.51%
$142B
$6.28 Million 1.04% of portfolio
84,900
Q4 2024 Reduced 26.37%
$26.2B
$6.09 Million 1.01% of portfolio
35,955
Q4 2024 Added 10.11%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $602 Million
  • Prior Value $642 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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