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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142M
$1.73 Billion 1.84% of portfolio
132,939
Q3 2024 Added 14.77%
$81.2M
$634 Million 0.68% of portfolio
234,031
Q2 2024 New

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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