Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $93.5 Billion
  • Q3 2024

Villanova Investment Management CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93.5 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $5.21B, Air Lease Corp with a value of $4.23B, Bank Ozk with a value of $3.25B, Euronet Worldwide, Inc. with a value of $3.01B, and World Fuel Services Corp with a value of $2.74B.

Examining the 13F form we can see an decrease of $641M in the current position value, from $94.2B to 93.5B.

Villanova Investment Management CO LLC is based out at Wayne, PA

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

Portfolio value $93.5 Billion
Financial Services: $23.7 Billion
Technology: $15.4 Billion
Consumer Cyclical: $14 Billion
Industrials: $11.4 Billion
Energy: $8.33 Billion
Healthcare: $7.48 Billion
Basic Materials: $3.92 Billion
Consumer Defensive: $3.13 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.56B
$5.21 Billion 5.57% of portfolio
65,489
Q3 2024 Added 0.11%
$5.42B
$4.23 Billion 4.52% of portfolio
93,422
Q3 2024 Added 2.91%
$5.27B
$3.25 Billion 3.48% of portfolio
75,684
Q3 2024 Added 3.14%
$5.19B
$3.01 Billion 3.22% of portfolio
30,367
Q3 2024 Added 12.08%
$1.36B
$2.74 Billion 2.93% of portfolio
88,629
Q3 2024 Reduced 21.3%
$782M
$2.44 Billion 2.61% of portfolio
131,939
Q3 2024 Added 11.96%
Ncr Atleos Corporation
-
$2.41 Billion 2.57% of portfolio
-
Q3 2024 Reduced 17.05%
$1.21B
$2.3 Billion 2.46% of portfolio
175,133
Q3 2024 Added 9.15%
$707M
$2.3 Billion 2.45% of portfolio
281,439
Q3 2024 Added 71.75%
$605M
$2.26 Billion 2.42% of portfolio
82,621
Q3 2024 Added 0.11%
$5.83B
$2.21 Billion 2.36% of portfolio
81,516
Q3 2024 Added 0.11%
$8.73B
$2.18 Billion 2.33% of portfolio
22,276
Q3 2024 Added 0.11%
$1.62B
$2.16 Billion 2.31% of portfolio
10,332
Q3 2024 Added 0.12%
$1.26B
$2.03 Billion 2.17% of portfolio
182,146
Q3 2024 Added 0.11%
$4.55B
$2 Billion 2.14% of portfolio
26,991
Q3 2024 Reduced 27.58%
$372M
$1.97 Billion 2.11% of portfolio
139,254
Q3 2024 Added 3.79%
$428M
$1.93 Billion 2.06% of portfolio
85,588
Q3 2024 Reduced 26.72%
$1.54B
$1.89 Billion 2.02% of portfolio
48,459
Q3 2024 Added 30.43%
$869M
$1.89 Billion 2.02% of portfolio
22,730
Q3 2024 Added 6.23%
$5.92B
$1.85 Billion 1.97% of portfolio
36,265
Q3 2024 Reduced 48.02%
$3.59B
$1.84 Billion 1.97% of portfolio
17,576
Q3 2024 Added 18.76%
$10.5B
$1.79 Billion 1.91% of portfolio
18,630
Q3 2024 Reduced 22.9%
$138M
$1.73 Billion 1.84% of portfolio
132,939
Q3 2024 Added 14.77%
$568M
$1.66 Billion 1.78% of portfolio
142,127
Q3 2024 Added 0.11%
$4.83B
$1.66 Billion 1.78% of portfolio
14,493
Q3 2024 Added 0.12%
Phinia Inc
-
$1.64 Billion 1.76% of portfolio
-
Q3 2024 Reduced 19.32%
$4.26B
$1.63 Billion 1.74% of portfolio
14,075
Q3 2024 Added 0.11%
$1.99B
$1.61 Billion 1.72% of portfolio
51,536
Q3 2024 Added 0.11%
$746M
$1.56 Billion 1.67% of portfolio
40,308
Q3 2024 Added 0.11%
$4.43B
$1.45 Billion 1.55% of portfolio
37,513
Q3 2024 Reduced 26.26%
$1.6B
$1.43 Billion 1.53% of portfolio
109,272
Q3 2024 Added 8.59%
$1.41B
$1.41 Billion 1.5% of portfolio
82,984
Q3 2024 Added 12.19%
$1.43B
$1.38 Billion 1.48% of portfolio
23,817
Q3 2024 Added 0.12%
$3.69B
$1.34 Billion 1.43% of portfolio
36,505
Q3 2024 Added 0.11%
$4.64B
$1.31 Billion 1.4% of portfolio
63,027
Q3 2024 Added 0.11%
$2.24B
$1.3 Billion 1.39% of portfolio
86,249
Q3 2024 Reduced 13.14%
$1.91B
$1.25 Billion 1.34% of portfolio
9,321
Q3 2024 Reduced 43.44%
$906M
$1.23 Billion 1.32% of portfolio
186,452
Q3 2024 Added 153.06%
$1.45B
$1.24 Billion 1.32% of portfolio
19,968
Q3 2024 New
$2.52B
$1.14 Billion 1.22% of portfolio
29,140
Q3 2024 Added 0.16%
$438M
$1.13 Billion 1.21% of portfolio
15,856
Q3 2024 Reduced 1.88%
$435M
$1.11 Billion 1.19% of portfolio
136,540
Q3 2024 New
$3.14B
$1.07 Billion 1.14% of portfolio
53,941
Q3 2024 New
$667M
$1.06 Billion 1.13% of portfolio
28,994
Q3 2024 Added 24.78%
$603M
$974 Million 1.04% of portfolio
57,315
Q3 2024 Added 0.11%
$879M
$966 Million 1.03% of portfolio
24,860
Q3 2024 Added 0.12%
$742M
$954 Million 1.02% of portfolio
155,898
Q3 2024 Added 0.11%
$877M
$910 Million 0.97% of portfolio
129,585
Q3 2024 Added 0.11%
$9.07B
$799 Million 0.85% of portfolio
4,754
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $93.5 Billion
  • Prior Value $94.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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