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 Market Cap. of Under $50 Millions

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

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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