Triad Investment Management Portfolio Holdings

Triad Investment Management

  • $77.9 Million
  • Q1 2024

Triad Investment Management has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $77.9 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Media Alpha, Inc. with a value of $5.07M, Gartner Inc with a value of $4.77M, Cannae Holdings, Inc. with a value of $4.47M, Vanguard with a value of $4.35M, and Schlumberger Limited with a value of $4.11M.

Examining the 13F form we can see an increase of $5.77M in the current position value, from $72.1M to 77.9M.

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

Portfolio value $77.9 Million
Technology: $20 Million
Financial Services: $15.8 Million
Consumer Cyclical: $15.8 Million
Communication Services: $7.71 Million
Industrials: $6.07 Million
Energy: $4.49 Million
ETFs: $4.35 Million
Healthcare: $1.85 Million
Other: $1.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$499M
$5.07 Million 6.51% of portfolio
248,895
Q1 2024 Added 0.15%
$41.1B
$4.77 Million 6.13% of portfolio
10,015
Q1 2024 Reduced 14.5%
$1.69B
$4.47 Million 5.74% of portfolio
200,870
Q1 2024 Added 12.29%
$0
$4.35 Million 5.58% of portfolio
74,838
Q1 2024 Reduced 0.07%
$62.7B
$4.11 Million 5.28% of portfolio
75,037
Q1 2024 Reduced 14.03%
$6.02B
$3.77 Million 4.84% of portfolio
32,123
Q1 2024 Added 5.08%
$12.9B
$3.45 Million 4.43% of portfolio
39,637
Q1 2024 Added 10.74%
$19.4B
$3.42 Million 4.4% of portfolio
53,204
Q1 2024 Added 2.29%
$4.13B
$3.29 Million 4.22% of portfolio
50,035
Q1 2024 Added 1.76%
$5.12B
$3.2 Million 4.11% of portfolio
1,783
Q1 2024 Added 0.96%
$31.6B
$3.19 Million 4.1% of portfolio
36,453
Q1 2024 Reduced 4.85%
$79.5B
$3.14 Million 4.03% of portfolio
25,093
Q1 2024 Reduced 10.42%
$24.2B
$3.04 Million 3.91% of portfolio
11,894
Q1 2024 Reduced 7.93%
$52.3B
$2.9 Million 3.73% of portfolio
39,134
Q1 2024 Added 6.05%
$507B
$2.35 Million 3.02% of portfolio
8,428
Q1 2024 Reduced 12.58%
$3.7B
$2.28 Million 2.93% of portfolio
21,179
Q1 2024 Reduced 1.68%
$24.5B
$2.03 Million 2.61% of portfolio
232,876
Q1 2024 Added 22.63%
$2.39B
$2.01 Million 2.59% of portfolio
109,202
Q1 2024 Added 2.8%
$225B
$1.85 Million 2.38% of portfolio
8,138
Q2 2020 Reduced 7.63%
$8.82B
$1.68 Million 2.16% of portfolio
12,836
Q1 2024 Added 7.23%
$43.5B
$1.58 Million 2.03% of portfolio
16,263
Q1 2024 Reduced 23.64%
$16B
$1.57 Million 2.02% of portfolio
11,184
Q1 2024 Reduced 17.56%
$903M
$1.44 Million 1.85% of portfolio
93,929
Q1 2024 Added 2.74%
$620B
$1.12 Million 1.43% of portfolio
2,656
Q1 2024 Reduced 6.05%
$406B
$801,000 1.03% of portfolio
5,064
Q2 2020 Reduced 1.94%
$172B
$699,000 0.9% of portfolio
2,803
Q1 2024 Added 5.14%
$3.11T
$684,000 0.88% of portfolio
1,628
Q4 2023 Added 8.53%
$180B
$426,000 0.55% of portfolio
656
Q1 2023 New
$168B
$366,000 0.47% of portfolio
861
Q1 2024 Added 0.82%
$251B
$352,000 0.45% of portfolio
2,675
Q4 2019 Reduced 10.42%
$18.4B
$335,000 0.43% of portfolio
776
Q1 2024 Added 1.04%
$1.01T
$307,000 0.39% of portfolio
2,020
Q1 2023 New
$191B
$301,000 0.39% of portfolio
6,966
Q4 2021 Added 1.19%
$288B
$289,000 0.37% of portfolio
5,000
Q4 2023 Reduced 73.73%
$701M
$277,000 0.36% of portfolio
58,023
Q1 2024 Added 48.23%
$12.1B
$231,000 0.3% of portfolio
1,836
Q1 2024 New
$3.35B
$193,000 0.25% of portfolio
30,888
Q3 2023 Reduced 32.19%
$4.67B
$181,000 0.23% of portfolio
10,294
Q1 2024 Reduced 26.77%
$169M
$120,000 0.15% of portfolio
17,891
Q1 2023 New
$149M
$12,000 0.02% of portfolio
10,000
Q1 2024 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 38.35%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $77.9 Million
  • Prior Value $72.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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