Wolverine Asset Management LLC Portfolio Holdings
Wolverine Asset Management LLC
- $4.44 Billion
- Q1 2024
Wolverine Asset Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.44 Billion distributed in 1657 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $179M, Rbc Bearings Inc Pfd Conv Ser with a value of $45.1M, Royal Caribbean Cruises LTD with a value of $28.1M, Apple Inc. with a value of $11.3M, and Ap Acquisition Corp with a value of $8.41M.
Examining the 13F form we can see an decrease of $2.48B in the current position value, from $6.93B to 4.44B.
Below you can find more details about Wolverine Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.44 Billion
Technology: $1.12 Billion
Consumer Cyclical: $709 Million
Financial Services: $707 Million
Industrials: $419 Million
Communication Services: $353 Million
Healthcare: $321 Million
ETFs: $241 Million
Energy: $209 Million
Other: $320 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,657
- Current Value $4.44 Billion
- Prior Value $6.93 Billion
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 242 stocks
- Additional Purchases 342 stocks
- Sold out of 0 stocks
- Reduced holdings in 305 stocks