Venator Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $348 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $43.5M, Amazon Com Inc with a value of $39.3M, Meta Platforms, Inc. with a value of $34.5M, Visa Inc. with a value of $32.6M, and Netflix Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $338M to 348M.

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 $348 Million
Communication Services: $139 Million
Financial Services: $97.4 Million
Consumer Cyclical: $81.6 Million
Technology: $25.1 Million
Healthcare: $3.03 Million
Industrials: $2.12 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $348 Million
  • Prior Value $338 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Venator Management LLC Portfolio

Follow Venator Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venator Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venator Management LLC with notifications on news.