Venator Management LLC Portfolio Holdings

Venator Management LLC

  • $338 Million
  • Q3 2024

Venator Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.1M, Meta Platforms, Inc. with a value of $33.5M, Amazon Com Inc with a value of $33.4M, Uber Technologies, Inc with a value of $33.3M, and Visa Inc. with a value of $29.1M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $330M to 338M.

Venator Management LLC is based out at Pittsburgh, PA

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

Portfolio value $338 Million
Communication Services: $128 Million
Financial Services: $90.2 Million
Consumer Cyclical: $80.3 Million
Technology: $33.3 Million
Healthcare: $4.2 Million
Industrials: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$38.1 Million 11.28% of portfolio
228,190
Q3 2024 Reduced 0.69%
$1.26T
$33.5 Million 9.92% of portfolio
58,607
Q3 2024 Reduced 4.12%
$2.01T
$33.4 Million 9.88% of portfolio
179,315
Q3 2024 Added 2.12%
$142B
$33.3 Million 9.84% of portfolio
442,750
Q3 2024 Reduced 3.68%
$507B
$29.1 Million 8.59% of portfolio
105,755
Q3 2024 Added 14.66%
$2.41B
$29 Million 8.56% of portfolio
723,800
Q3 2024 Reduced 3.61%
$400B
$27.3 Million 8.08% of portfolio
38,544
Q3 2024 Reduced 6.93%
$28.9B
$23.5 Million 6.95% of portfolio
2,396
Q3 2024 Reduced 2.04%
$984B
$23 Million 6.79% of portfolio
138,445
Q3 2024 Reduced 1.17%
$8.06B
$14 Million 4.15% of portfolio
336,180
Q3 2024 Added 15.28%
$729B
$12.1 Million 3.58% of portfolio
57,450
Q3 2024 Reduced 2.2%
$620B
$11.8 Million 3.49% of portfolio
25,678
Q3 2024 Reduced 4.71%
$118B
$7.19 Million 2.12% of portfolio
73,750
Q3 2024 New
$71.8B
$6.98 Million 2.06% of portfolio
46,625
Q3 2024 Added 0.54%
$1.71B
$3.27 Million 0.97% of portfolio
42,615
Q3 2024 Reduced 35.51%
$137M
$2.48 Million 0.73% of portfolio
525,000
Q3 2024 Added 8.25%
$113B
$1.94 Million 0.57% of portfolio
53,265
Q3 2024 New
$201B
$1.72 Million 0.51% of portfolio
2,785
Q3 2024 Reduced 71.11%
$11.5B
$1.31 Million 0.39% of portfolio
16,950
Q3 2024 Reduced 46.95%
$296B
$1.3 Million 0.38% of portfolio
6,312
Q3 2024 Reduced 16.47%
$101B
$1.23 Million 0.36% of portfolio
9,865
Q3 2024 Reduced 41.06%
$62.4B
$534,000 0.16% of portfolio
1,650
Q3 2024 Reduced 72.38%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $338 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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