Wolverine Asset Management LLC Portfolio Holdings
Wolverine Asset Management LLC
- $5.17 Billion
- Q4 2024
Wolverine Asset Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.17 Billion distributed in 1610 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $33.2M, Tesla, Inc. with a value of $27.7M, Geo Group Inc with a value of $20.1M, Advanced Micro Devices Inc with a value of $19.9M, and Amazon Com Inc with a value of $16.8M.
Examining the 13F form we can see an increase of $816M in the current position value, from $4.35B to 5.17B.
Below you can find more details about Wolverine Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.17 Billion
Technology: $1.79 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $595 Million
Industrials: $486 Million
Communication Services: $396 Million
Healthcare: $254 Million
Real Estate: $161 Million
Energy: $138 Million
Other: $265 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,610
- Current Value $5.17 Billion
- Prior Value $4.35 Billion
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 298 stocks
- Additional Purchases 311 stocks
- Sold out of 0 stocks
- Reduced holdings in 287 stocks