Tikvah Management LLC Portfolio Holdings

Tikvah Management LLC

  • $315 Million
  • Q3 2024

Tikvah Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $315 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $59.1M, Bio Rad Laboratories, Inc. with a value of $39.5M, Alphabet Inc. with a value of $36.6M, Compo Secure, Inc. with a value of $31.5M, and Spdr S&P 500 ETF Trust with a value of $21.1M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $303M to 315M.

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 $315 Million
Healthcare: $66.2 Million
Communication Services: $64.5 Million
Consumer Cyclical: $59.1 Million
Technology: $54.6 Million
ETFs: $32.8 Million
Industrials: $31.5 Million
Real Estate: $3.44 Million
Consumer Defensive: $2.86 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$59.1 Million 18.76% of portfolio
317,080
Q1 2024 Reduced 8.01%
$1.03T
$36.6 Million 11.62% of portfolio
220,600
Q1 2024 Reduced 12.36%
$1.06T
$13.8 Million 4.38% of portfolio
82,530
Q3 2024 Reduced 24.2%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $315 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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