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
$8.31B
$821,000 0.06% of portfolio
12,676
Q4 2024 Added 85.87%
$195B
$820,000 0.06% of portfolio
7,094
Q4 2024 Reduced 3.4%
$6.87B
$683,000 0.05% of portfolio
4,324
Q4 2024 Added 46.73%
$6.26B
$638,000 0.05% of portfolio
6,715
Q4 2024 Added 46.55%
$62.2B
$684,000 0.05% of portfolio
21,200
Q4 2024 Reduced 4.29%
$24.3B
$594,000 0.05% of portfolio
9,150
Q4 2024 Reduced 4.69%
$176B
$644,000 0.05% of portfolio
4,196
Q4 2024 Reduced 4.33%
$39.6B
$678,000 0.05% of portfolio
9,770
Q4 2024 Reduced 5.15%
$204B
$697,000 0.05% of portfolio
5,545
Q4 2024 Reduced 5.21%
$121B
$465,000 0.04% of portfolio
1,685
Q4 2024 Reduced 3.71%
$183B
$576,000 0.04% of portfolio
116
Q4 2024 Reduced 4.13%
$203B
$559,000 0.04% of portfolio
1,075
Q4 2024 Reduced 17.94%
$5.4B
$470,000 0.04% of portfolio
6,590
Q4 2024 Reduced 5.04%
$169B
$494,000 0.04% of portfolio
1,899
Q4 2024 Reduced 4.95%
$92.3B
$547,000 0.04% of portfolio
2,715
Q4 2024 Reduced 4.9%
$180B
$580,000 0.04% of portfolio
1,305
Q4 2024 Reduced 4.74%
$19.4B
$489,000 0.04% of portfolio
2,680
Q4 2024 Reduced 21.06%
$94.7B
$456,000 0.04% of portfolio
1,965
Q4 2024 Reduced 23.24%
$7.07B
$480,000 0.04% of portfolio
9,585
Q4 2024 Reduced 3.77%
$46.8B
$459,000 0.04% of portfolio
231
Q4 2024 Added 92.5%
$19.7B
$454,000 0.04% of portfolio
9,640
Q4 2024 Reduced 5.21%
$10.7B
$503,000 0.04% of portfolio
1,865
Q4 2024 Reduced 4.85%
$40.1B
$539,000 0.04% of portfolio
2,995
Q4 2024 Reduced 24.75%
$97.3B
$460,000 0.04% of portfolio
5,600
Q4 2024 Reduced 4.27%
$139B
$426,000 0.03% of portfolio
5,946
Q4 2024 Reduced 5.11%
$879M
$428,000 0.03% of portfolio
12,048
Q4 2024 Reduced 4.82%
$55B
$381,000 0.03% of portfolio
1,655
Q4 2024 Reduced 31.19%
$1.27B
$389,000 0.03% of portfolio
38,001
Q4 2024 Reduced 28.07%
$84.1B
$368,000 0.03% of portfolio
311
Q4 2024 Reduced 4.31%
$12.7B
$347,000 0.03% of portfolio
1,020
Q4 2024 Reduced 4.67%
$785B
$353,000 0.03% of portfolio
875
Q4 2024 New
$84.2B
$447,000 0.03% of portfolio
945
Q4 2024 Reduced 4.55%
$6.71B
$412,000 0.03% of portfolio
6,600
Q4 2024 Reduced 3.93%
$22.4B
$388,000 0.03% of portfolio
2,230
Q4 2024 Reduced 5.11%
$8.7B
$346,000 0.03% of portfolio
2,810
Q4 2024 Reduced 30.45%
$14.4B
$417,000 0.03% of portfolio
4,212
Q4 2024 Reduced 4.75%
$79.5B
$340,000 0.03% of portfolio
2,720
Q4 2024 Reduced 4.56%
$73.4B
$423,000 0.03% of portfolio
3,456
Q4 2024 Reduced 4.69%
$28.6B
$395,000 0.03% of portfolio
1,791
Q4 2024 Reduced 4.53%
$28.2B
$369,000 0.03% of portfolio
2,255
Q4 2024 Added 26.69%
$43.6B
$446,000 0.03% of portfolio
6,025
Q4 2024 Reduced 5.27%
$76.3B
$448,000 0.03% of portfolio
2,752
Q4 2024 Reduced 4.84%
$7.63B
$382,000 0.03% of portfolio
5,720
Q4 2024 Reduced 3.78%
$6.72B
$346,000 0.03% of portfolio
3,870
Q4 2024 Reduced 4.91%
$101B
$422,000 0.03% of portfolio
2,305
Q4 2024 Reduced 4.95%
$26B
$427,000 0.03% of portfolio
4,080
Q4 2024 Reduced 5.34%
$28.6B
$343,000 0.03% of portfolio
5,993
Q4 2024 Reduced 5.22%
$14.2B
$264,000 0.02% of portfolio
750
Q4 2024 Reduced 6.25%
$5.23B
$222,000 0.02% of portfolio
4,575
Q4 2024 Reduced 6.15%

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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