Tributary Capital Management, LLC Portfolio Holdings

Tributary Capital Management, LLC

  • $1.3 Billion
  • Q4 2024

Tributary Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Holdings Corp with a value of $38.1M, Boot Barn Holdings, Inc. with a value of $33M, Moelis & CO with a value of $32.5M, Enpro Industries, Inc with a value of $32M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $31.2M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $1.29B to 1.3B.

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

Portfolio value $1.3 Billion
Industrials: $278 Million
Technology: $243 Million
Financial Services: $231 Million
Consumer Cyclical: $154 Million
Healthcare: $118 Million
Real Estate: $81.9 Million
Energy: $67.4 Million
Basic Materials: $42.5 Million
Other: $79.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597M
$13 Million 1.01% of portfolio
318,809
Q4 2024 Added 0.1%
$2.53B
$12.9 Million 1.0% of portfolio
1,277,654
Q4 2024 Added 14.47%
$765M
$12.8 Million 0.99% of portfolio
287,487
Q4 2024 Added 16.19%
$753M
$12.6 Million 0.97% of portfolio
892,818
Q4 2024 New
$5.89B
$12.6 Million 0.97% of portfolio
178,873
Q4 2024 Reduced 43.14%
$1.72B
$12.4 Million 0.96% of portfolio
343,962
Q4 2024 Reduced 0.1%
$588M
$11 Million 0.85% of portfolio
396,093
Q4 2024 Added 21.66%
$1.1B
$7.85 Million 0.61% of portfolio
328,085
Q4 2024 Added 40.88%
$3.89T
$4.3 Million 0.33% of portfolio
17,160
Q4 2024 Reduced 4.49%
$311B
$3.61 Million 0.28% of portfolio
26,890
Q4 2024 Reduced 4.78%
$2.96T
$3.69 Million 0.28% of portfolio
8,764
Q4 2024 Reduced 4.49%
$1.05T
$2.4 Million 0.19% of portfolio
12,620
Q4 2024 Reduced 1.02%
$2.16T
$2.29 Million 0.18% of portfolio
10,435
Q4 2024 Reduced 4.62%
$16.3B
$2.09 Million 0.16% of portfolio
7,320
Q4 2024 Added 46.66%
$11.3B
$1.96 Million 0.15% of portfolio
18,479
Q4 2024 Added 46.62%
$1.5T
$1.65 Million 0.13% of portfolio
2,805
Q4 2024 Added 1.08%
$1.56B
$1.47 Million 0.11% of portfolio
36,855
Q4 2024 Added 46.78%
$26.2B
$1.4 Million 0.11% of portfolio
809
Q4 2024 Added 42.93%
$33.5B
$1.39 Million 0.11% of portfolio
13,596
Q4 2024 Added 16.29%
$15.3B
$1.47 Million 0.11% of portfolio
12,173
Q4 2024 Added 45.52%
$13B
$1.27 Million 0.1% of portfolio
5,026
Q4 2024 Added 46.79%
$10.1B
$1.27 Million 0.1% of portfolio
2,972
Q4 2024 Added 68.0%
$5.75B
$1.33 Million 0.1% of portfolio
5,647
Q4 2024 Added 43.32%
$19.2B
$1.28 Million 0.1% of portfolio
6,941
Q4 2024 Added 40.17%
$15.4B
$1.34 Million 0.1% of portfolio
3,391
Q4 2024 Added 46.67%
$17.6B
$1.22 Million 0.09% of portfolio
4,190
Q4 2024 Added 76.12%
$4.06B
$1.22 Million 0.09% of portfolio
84,805
Q4 2024 Added 65.13%
$10.8B
$1.18 Million 0.09% of portfolio
9,692
Q4 2024 Added 46.72%
$8.79B
$1.14 Million 0.09% of portfolio
8,515
Q4 2024 Added 45.11%
$37.3B
$1.13 Million 0.09% of portfolio
5,003
Q4 2024 Added 43.35%
$776B
$1.22 Million 0.09% of portfolio
5,087
Q4 2024 Reduced 3.87%
$17.6B
$1.23 Million 0.09% of portfolio
3,337
Q4 2024 Added 46.68%
$16B
$1.15 Million 0.09% of portfolio
9,368
Q4 2024 Added 34.52%
$9.57B
$1.04 Million 0.08% of portfolio
10,336
Q4 2024 Added 46.57%
$5.72B
$987,000 0.08% of portfolio
34,361
Q4 2024 Added 28.69%
$875B
$1.03 Million 0.08% of portfolio
1,330
Q4 2024 Reduced 4.11%
$7.24B
$1.02 Million 0.08% of portfolio
6,091
Q4 2024 Added 101.89%
$6.47B
$956,000 0.07% of portfolio
13,575
Q4 2024 Added 46.35%
$464B
$861,000 0.07% of portfolio
8,008
Q4 2024 Reduced 4.19%
$550B
$879,000 0.07% of portfolio
1,670
Q4 2024 Reduced 4.3%
$5.04B
$901,000 0.07% of portfolio
6,426
Q4 2024 Added 46.58%
$6.11B
$913,000 0.07% of portfolio
8,751
Q4 2024 Added 64.99%
$242B
$747,000 0.06% of portfolio
6,612
Q4 2024 Reduced 3.08%
$5.27B
$769,000 0.06% of portfolio
4,446
Q4 2024 Added 46.54%
$297B
$726,000 0.06% of portfolio
10,350
Q4 2024 Reduced 4.17%
$464B
$769,000 0.06% of portfolio
840
Q4 2024 Reduced 5.08%
$15.5B
$828,000 0.06% of portfolio
3,950
Q4 2024 Added 116.08%
$268B
$772,000 0.06% of portfolio
8,555
Q4 2024 Reduced 4.47%
$406B
$764,000 0.06% of portfolio
1,965
Q4 2024 Reduced 4.61%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.3 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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