Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

Solstein Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.9M, Apple Inc. with a value of $16.4M, Prudential Financial Inc with a value of $10.7M, Ishares Core Msci Intl Develop with a value of $9.58M, and Microsoft Corp with a value of $9.28M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $161M to 196M.

Solstein Capital, LLC is based out at Menlo Park, CA

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

Portfolio value $196 Million
ETFs: $85.5 Million
Technology: $36.5 Million
Financial Services: $20.9 Million
Consumer Cyclical: $14.2 Million
Communication Services: $9.26 Million
Healthcare: $8.47 Million
Consumer Defensive: $7.77 Million
Energy: $6.64 Million
Other: $6.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 8.62% of portfolio
29,466
Q3 2024 Added 9.23%
$3.68T
$16.4 Million 8.38% of portfolio
70,561
Q4 2023 Added 0.04%
$46.2B
$10.7 Million 5.47% of portfolio
88,570
Q2 2024 Added 128.57%
$0
$9.58 Million 4.89% of portfolio
135,283
Q3 2024 Added 48,915.58%
$3.1T
$9.28 Million 4.73% of portfolio
21,581
Q2 2024 Reduced 1.64%
$0
$9.11 Million 4.65% of portfolio
15,798
Q3 2024 New
$928M
$5.91 Million 3.01% of portfolio
232,608
Q3 2024 Added 20.87%
$0
$5.07 Million 2.59% of portfolio
313,354
Q3 2024 New
$0
$5.01 Million 2.56% of portfolio
70,077
Q2 2024 Reduced 6.24%
$2.07T
$4.55 Million 2.32% of portfolio
24,421
Q2 2024 Added 0.91%
$0
$4.01 Million 2.05% of portfolio
48,003
Q2 2024 Added 5.16%
$1.06T
$3.71 Million 1.89% of portfolio
22,349
Q1 2024 Reduced 2.03%
$503B
$3.69 Million 1.88% of portfolio
13,418
Q1 2024 Reduced 1.66%
$238B
$3.08 Million 1.57% of portfolio
25,837
Q3 2024 Reduced 16.21%
$12.9B
$3.01 Million 1.53% of portfolio
10,306
Q1 2024 Reduced 57.25%
$1.08T
$2.91 Million 1.48% of portfolio
17,416
Q2 2024 Added 2.96%
$201B
$2.83 Million 1.44% of portfolio
4,581
Q3 2024 Reduced 1.59%
$31.1B
$2.8 Million 1.43% of portfolio
28,372
Q1 2024 Added 0.42%
$84.4B
$2.53 Million 1.29% of portfolio
10,402
Q2 2024 Reduced 2.94%
$409B
$2.47 Million 1.26% of portfolio
6,089
Q1 2024 Reduced 0.26%
$147B
$1.99 Million 1.02% of portfolio
14,793
Q3 2024 Reduced 8.23%
$0
$2 Million 1.02% of portfolio
46,795
Q1 2024 Added 11.17%
$411B
$1.98 Million 1.01% of portfolio
2,236
Q2 2024 Reduced 4.24%
$232B
$1.92 Million 0.98% of portfolio
3,706
Q2 2023 Added 0.24%
$64.3B
$1.88 Million 0.96% of portfolio
19,900
Q1 2024 New
$39B
$1.85 Million 0.94% of portfolio
55,764
Q2 2024 Added 115.16%
$89.1B
$1.7 Million 0.87% of portfolio
54,121
Q3 2024 Reduced 0.82%
$41.6B
$1.69 Million 0.86% of portfolio
28,400
Q1 2024 Added 6.37%
$201B
$1.65 Million 0.84% of portfolio
4,214
Q4 2022 Reduced 1.29%
$0
$1.61 Million 0.82% of portfolio
13,797
Q3 2024 New
$0
$1.53 Million 0.78% of portfolio
26,137
Q2 2024 Reduced 19.5%
$977B
$1.46 Million 0.74% of portfolio
8,401
Q2 2024 Added 25.37%
$364B
$1.41 Million 0.72% of portfolio
11,640
Q2 2024 Added 900.0%
$152B
$1.35 Million 0.69% of portfolio
6,530
Q4 2021 Reduced 2.07%
$234B
$1.36 Million 0.69% of portfolio
20,649
Q2 2024 Added 5.8%
$706B
$1.32 Million 0.67% of portfolio
6,243
Q2 2024 Added 0.02%
$716B
$1.29 Million 0.66% of portfolio
1,456
Q3 2024 Reduced 6.0%
$0
$1.28 Million 0.65% of portfolio
2,621
Q2 2024 Reduced 0.19%
$0
$1.24 Million 0.63% of portfolio
19,609
Q3 2024 Added 751.45%
$0
$1.21 Million 0.62% of portfolio
5,359
Q2 2024 Reduced 18.97%
$0
$1.17 Million 0.6% of portfolio
13,323
Q2 2024 Added 68.71%
$237B
$1.15 Million 0.59% of portfolio
14,271
Q1 2024 Added 136.04%
$0
$1.15 Million 0.59% of portfolio
3,008
Q3 2024 Added 254.3%
$0
$1.14 Million 0.58% of portfolio
14,066
Q3 2024 Reduced 19.87%
$26.2B
$925,000 0.47% of portfolio
14,987
Q1 2024 Added 4.17%
$489B
$917,000 0.47% of portfolio
1,859
Q1 2024 Reduced 1.22%
$6.82B
$816,000 0.42% of portfolio
47,400
Q1 2024 Added 8.72%
$125M
$797,000 0.41% of portfolio
12,405
Q3 2024 Reduced 15.43%
$0
$782,000 0.4% of portfolio
14,580
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $196 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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