Tikvah Management LLC Portfolio Holdings

Tikvah Management LLC

  • $318 Million
  • Q1 2024

Tikvah Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $318 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $57.2M, Bio Rad Laboratories, Inc. with a value of $40.9M, Alphabet Inc. with a value of $33.3M, Procore Technologies, Inc. with a value of $27.1M, and Spdr S&P 500 ETF Trust with a value of $19.2M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $277M to 318M.

Tikvah Management LLC is based out at Charlotte, NC

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

Portfolio value $318 Million
Healthcare: $79.2 Million
Communication Services: $65.8 Million
Technology: $64.8 Million
Consumer Cyclical: $57.2 Million
ETFs: $29.3 Million
Industrials: $13.4 Million
Real Estate: $4.84 Million
Consumer Defensive: $3.21 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86T
$57.2 Million 18.0% of portfolio
317,080
Q1 2024 Reduced 8.01%
$7.87B
$40.9 Million 12.86% of portfolio
118,147
Q2 2023 Added 21.77%
$997B
$33.3 Million 10.48% of portfolio
220,600
Q1 2024 Reduced 12.36%
$9.62B
$27.1 Million 8.53% of portfolio
329,989
Q1 2024 Reduced -0.0%
$0
$19.2 Million 6.04% of portfolio
36,724
Q3 2023 Reduced 5.82%
$185M
$17.8 Million 5.59% of portfolio
6,551,058
Q1 2024 New
$1.03T
$16.6 Million 5.22% of portfolio
108,880
Q3 2023 Reduced 7.24%
$9.41B
$15.9 Million 5.01% of portfolio
438,800
Q1 2024 Added 23.85%
$576M
$13.5 Million 4.24% of portfolio
571,619
Q2 2023 Reduced 11.74%
$122M
$13.4 Million 4.21% of portfolio
1,849,786
Q1 2024 Added 56.79%
$2.46B
$12.9 Million 4.07% of portfolio
982,818
Q1 2024 Reduced 57.04%
$5.58B
$9.59 Million 3.02% of portfolio
139,551
Q1 2024 New
$490M
$8.94 Million 2.81% of portfolio
3,335,122
Q2 2023 Added 24.95%
$1.9B
$6.28 Million 1.98% of portfolio
1,292,133
Q1 2024 New
$1.04B
$4.84 Million 1.52% of portfolio
1,273,380
Q1 2024 Added 8.06%
$63.5M
$4.8 Million 1.51% of portfolio
2,460,833
Q1 2023 Added 82.17%
$38.2B
$3.45 Million 1.09% of portfolio
82,230
Q2 2022 Added 63.64%
$2.97B
$3.21 Million 1.01% of portfolio
30,858
Q1 2024 Reduced 54.28%
$0
$2.44 Million 0.77% of portfolio
47,200
Q1 2020 Added 23.88%
$364M
$2.14 Million 0.67% of portfolio
726,895
Q1 2024 Reduced 44.68%
$555M
$161,000 0.05% of portfolio
316,854
Q4 2022 Reduced 75.94%
Composecure Inc
-
$0 0.0% of portfolio
-
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $318 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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