Venator Management LLC Portfolio Holdings

Venator Management LLC

  • $338 Million
  • Q1 2024

Venator Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $338 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $37.8M, Alphabet Inc. with a value of $35.9M, Amazon Com Inc with a value of $33.3M, Meta Platforms, Inc. with a value of $31.5M, and Netflix Inc with a value of $28.4M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $303M 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: $129 Million
Financial Services: $87.6 Million
Consumer Cyclical: $65.4 Million
Technology: $37.8 Million
Healthcare: $9.31 Million
Industrials: $8.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$37.8 Million 11.18% of portfolio
490,875
Q1 2024 Reduced 6.37%
$1.06T
$35.9 Million 10.64% of portfolio
236,105
Q1 2024 Reduced 1.51%
$1.8T
$33.3 Million 9.85% of portfolio
184,490
Q1 2024 Reduced 2.55%
$1.05T
$31.5 Million 9.31% of portfolio
64,798
Q1 2024 Reduced 1.29%
$286B
$28.4 Million 8.41% of portfolio
46,775
Q1 2024 Reduced 3.26%
$445B
$26.3 Million 7.79% of portfolio
94,320
Q1 2024 Reduced 0.99%
$1.03T
$23.8 Million 7.03% of portfolio
157,435
Q1 2024 Reduced 0.73%
$2.03B
$22.6 Million 6.7% of portfolio
782,275
Q1 2024 Reduced 0.31%
$24.7B
$20.8 Million 6.17% of portfolio
2,573
Q1 2024 Reduced 0.85%
$539B
$12.5 Million 3.69% of portfolio
29,654
Q1 2024 Reduced 0.25%
$594B
$12.3 Million 3.65% of portfolio
61,575
Q1 2024 Reduced 0.48%
$7.62B
$11.3 Million 3.33% of portfolio
257,330
Q1 2024 Added 18.18%
$52.8B
$7.08 Million 2.1% of portfolio
47,585
Q1 2024 Added 0.21%
$223B
$6.66 Million 1.97% of portfolio
11,463
Q1 2024 Added 0.44%
$9.12B
$5.8 Million 1.72% of portfolio
33,855
Q1 2024 Added 1.14%
$1.08B
$4.41 Million 1.3% of portfolio
77,180
Q1 2024 Added 0.68%
$7.13B
$2.23 Million 0.66% of portfolio
38,950
Q1 2024 Reduced 6.03%
$69.7B
$2.08 Million 0.62% of portfolio
18,498
Q1 2024 Reduced 2.43%
$71B
$1.93 Million 0.57% of portfolio
52,045
Q4 2023 Reduced 0.86%
$160M
$1.74 Million 0.51% of portfolio
325,000
Q1 2024 Added 85.71%
$25.5B
$1.64 Million 0.48% of portfolio
1,000
Q2 2023 Added 300.0%
$46.1B
$1.47 Million 0.44% of portfolio
5,075
Q1 2024 Reduced 25.26%
$218B
$1.34 Million 0.4% of portfolio
8,207
Q1 2024 Reduced 19.59%
$7.07B
$691,000 0.2% of portfolio
2,000
Q4 2023 New
$1.46B
$581,000 0.17% of portfolio
74,295
Q1 2024 Reduced 48.87%
$0
$494,000 0.15% of portfolio
111,400
Q1 2024 Reduced 47.3%
$331M
$216,000 0.06% of portfolio
15,000
Q1 2024 Reduced 57.14%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $338 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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