Vela Investment Management, LLC Portfolio Holdings

Vela Investment Management, LLC

  • $350 Million
  • Q4 2024

Vela Investment Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $13.2M, Hub Group, Inc. with a value of $11.2M, Alphabet Inc. with a value of $9.76M, Berkshire Hathaway Inc Class B with a value of $9.7M, and Graham Holdings CO with a value of $8.45M.

Examining the 13F form we can see an increase of $33M in the current position value, from $317M to 350M.

Vela Investment Management, LLC is based out at New Albany, OH

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

Portfolio value $350 Million
Industrials: $72.1 Million
Technology: $49.1 Million
Financial Services: $47.2 Million
Consumer Cyclical: $33.7 Million
Consumer Defensive: $33 Million
Communication Services: $31.8 Million
Healthcare: $28.7 Million
Energy: $28.6 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$2.07 Million 0.59% of portfolio
27,356
Q4 2024 Added 46.41%
$37.9B
$2 Million 0.57% of portfolio
48,842
Q4 2024 Reduced 0.22%
$2.25B
$1.91 Million 0.55% of portfolio
32,718
Q4 2024 New
$11.6B
$1.94 Million 0.55% of portfolio
15,397
Q4 2024 Added 20.46%
$122B
$1.86 Million 0.53% of portfolio
26,412
Q4 2024 Reduced 0.1%
$9.47B
$1.83 Million 0.52% of portfolio
16,423
Q4 2024 Reduced 39.91%
$162B
$1.78 Million 0.51% of portfolio
1,679
Q4 2024 Reduced 7.19%
$140B
$1.75 Million 0.5% of portfolio
23,632
Q4 2024 Reduced 0.11%
$1.59B
$1.72 Million 0.49% of portfolio
8,754
Q4 2024 New
$458M
$1.72 Million 0.49% of portfolio
122,671
Q4 2024 Added 23.81%
$181B
$1.64 Million 0.47% of portfolio
330
Q4 2024 Reduced 1.79%
$58.2B
$1.6 Million 0.46% of portfolio
19,528
Q4 2024 Reduced 0.13%
$8.5B
$1.62 Million 0.46% of portfolio
31,902
Q4 2024 Reduced 33.37%
$548B
$1.57 Million 0.45% of portfolio
4,969
Q4 2024 Reduced 0.1%
$139M
$1.56 Million 0.45% of portfolio
406,604
Q4 2024 Reduced 0.61%
$75.2B
$1.58 Million 0.45% of portfolio
12,248
Q4 2024 Reduced 6.9%
$49.9B
$1.54 Million 0.44% of portfolio
32,276
Q4 2024 Added 18.02%
$54.8B
$1.53 Million 0.44% of portfolio
5,453
Q1 2024 Added 9.1%
$14.3B
$1.49 Million 0.43% of portfolio
8,754
Q4 2024 Reduced 10.79%
$563M
$1.51 Million 0.43% of portfolio
103,584
Q4 2024 Added 175.64%
$7.24B
$1.5 Million 0.43% of portfolio
13,642
Q4 2024 Added 36.64%
$70.6B
$1.46 Million 0.42% of portfolio
8,954
Q4 2024 Added 0.27%
$66B
$1.46 Million 0.42% of portfolio
46,541
Q2 2024 Reduced 17.63%
$294B
$1.45 Million 0.41% of portfolio
32,942
Q3 2024 Added 8.39%
$12B
$1.36 Million 0.39% of portfolio
3,528
Q4 2024 Reduced 36.42%
$183B
$1.31 Million 0.38% of portfolio
3,737
Q4 2024 Reduced 18.05%
$152B
$1.24 Million 0.36% of portfolio
10,283
Q3 2024 Reduced 10.38%
$2.36B
$1.22 Million 0.35% of portfolio
30,512
Q4 2024 New
$21.5B
$1.23 Million 0.35% of portfolio
21,385
Q4 2024 Added 3.39%
$5.92B
$1.19 Million 0.34% of portfolio
20,241
Q4 2024 New
$366B
$1.2 Million 0.34% of portfolio
3,085
Q3 2024 Reduced 7.44%
$72B
$1.16 Million 0.33% of portfolio
13,559
Q4 2024 Reduced 0.29%
$928M
$1.16 Million 0.33% of portfolio
158,031
Q4 2024 New
$141B
$1.11 Million 0.32% of portfolio
2,624
Q4 2024 Added 0.42%
$2.82B
$931,000 0.27% of portfolio
49,101
Q4 2024 Reduced 38.72%
$211B
$952,000 0.27% of portfolio
14,539
Q3 2024 Reduced 6.4%
$383M
$866,000 0.25% of portfolio
72,914
Q4 2024 Added 63.3%
$587M
$883,000 0.25% of portfolio
97,821
Q4 2024 New
$10.6B
$801,000 0.23% of portfolio
4,320
Q4 2024 Added 27.17%
$300M
$791,000 0.23% of portfolio
62,584
Q4 2024 New
$7.18B
$817,000 0.23% of portfolio
69,072
Q3 2024 Added 113.28%
$7.7B
$813,000 0.23% of portfolio
4,684
Q3 2024 Reduced 56.54%
$233M
$807,000 0.23% of portfolio
148,112
Q4 2024 Added 54.5%
$3.35B
$771,000 0.22% of portfolio
46,000
Q4 2024 Added 206.67%
$105B
$766,000 0.22% of portfolio
2,074
Q4 2024 Added 101.55%
$6B
$774,000 0.22% of portfolio
4,645
Q4 2024 Added 48.5%
$145B
$733,000 0.21% of portfolio
12,155
Q4 2024 Added 39.68%
$17.8B
$697,000 0.2% of portfolio
12,141
Q4 2024 Added 29.85%
$46.7B
$703,000 0.2% of portfolio
2,725
Q4 2024 Added 21.65%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $350 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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