Valence8 Us LP Portfolio Holdings

Valence8 Us LP

  • $241 Billion
  • Q3 2024

Valence8 Us LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $241 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $60.5B, Invesco Qqq Trust, Series 1 with a value of $43B, Ishares Msci Intl Quality Fact with a value of $42.6B, Msci Eafe Value ETF with a value of $23B, and Vanguard Value ETF with a value of $16.9B.

Examining the 13F form we can see an increase of $49.2B in the current position value, from $192B to 241B.

Valence8 Us LP is based out at Cambridge, MA

Below you can find more details about Valence8 Us LP portfolio as well as his latest detailed transactions.

Portfolio value $241 Billion
ETFs: $219 Billion
Healthcare: $19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.68B
$999 Million 0.41% of portfolio
8,969
Q3 2024 New
$123B
$920 Million 0.38% of portfolio
17,785
Q3 2024 New
$7.62B
$685 Million 0.28% of portfolio
4,585
Q3 2024 New
$9.94B
$574 Million 0.24% of portfolio
7,865
Q3 2024 New
$740B
$561 Million 0.23% of portfolio
633
Q3 2024 New
$35.3B
$517 Million 0.21% of portfolio
953
Q3 2024 New
$500M
$466 Million 0.19% of portfolio
8,025
Q3 2024 New
$3.76B
$421 Million 0.17% of portfolio
4,115
Q3 2024 New
$2.56B
$357 Million 0.15% of portfolio
7,857
Q3 2024 New
$2.98B
$342 Million 0.14% of portfolio
6,684
Q3 2024 New
$632M
$310 Million 0.13% of portfolio
13,188
Q3 2024 New
$5.33B
$282 Million 0.12% of portfolio
2,468
Q3 2024 New
$1.02B
$268 Million 0.11% of portfolio
13,020
Q3 2024 New
$5.7B
$242 Million 0.1% of portfolio
2,618
Q3 2024 New
$3.18B
$236 Million 0.1% of portfolio
4,241
Q3 2024 New
$1B
$252 Million 0.1% of portfolio
33,650
Q3 2024 New
$541M
$185 Million 0.08% of portfolio
26,200
Q3 2024 New
$170M
$150 Million 0.06% of portfolio
21,596
Q3 2024 New
$320M
$128 Million 0.05% of portfolio
46,923
Q3 2024 New
$163M
$68.5 Million 0.03% of portfolio
14,708
Q3 2024 New
$109M
$61.3 Million 0.03% of portfolio
12,045
Q3 2024 New
$187M
$33.9 Million 0.01% of portfolio
26,107
Q3 2024 New
$450M
$16.3 Million 0.01% of portfolio
21,136
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $241 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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