Sovereign'S Capital Management, LLC Portfolio Holdings

Sovereign'S Capital Management, LLC

  • $157 Billion
  • Q4 2024

Sovereign'S Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer Inc with a value of $5.42B, Grand Canyon Education, Inc. with a value of $5.21B, Euronet Worldwide, Inc. with a value of $4.47B, Repay Holdings Corp with a value of $4.41B, and Endava PLC with a value of $4.4B.

Examining the 13F form we can see an increase of $157B in the current position value.

Sovereign'S Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Sovereign'S Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
Technology: $44.4 Billion
Financial Services: $30.1 Billion
Industrials: $20 Billion
Healthcare: $17.1 Billion
Consumer Defensive: $14.2 Billion
Consumer Cyclical: $10.3 Billion
Real Estate: $4.94 Billion
Energy: $3.13 Billion
Other: $4.36 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $157 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 83 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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