Wolverine Asset Management LLC Portfolio Holdings

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

Wolverine Asset Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.35 Billion distributed in 1643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbc Bearings Inc Pfd Conv Ser with a value of $44.8M, Royal Caribbean Cruises LTD with a value of $21.2M, Wayfair Inc. with a value of $16.5M, Alphabet Inc. with a value of $13.8M, and Microstrategy Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $117M in the current position value, from $4.23B to 4.35B.

Below you can find more details about Wolverine Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.35 Billion
Technology: $1.18 Billion
Consumer Cyclical: $896 Million
Financial Services: $508 Million
Communication Services: $407 Million
Industrials: $368 Million
Healthcare: $351 Million
Real Estate: $178 Million
Energy: $156 Million
Other: $277 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$16.5 Million 0.38% of portfolio
292,874
Q3 2024 New
$4.43B
$12.1 Million 0.28% of portfolio
71,814
Q3 2024 New
$3.45B
$10.5 Million 0.24% of portfolio
817,292
Q3 2024 Added 7.68%
$3.55B
$4.78 Million 0.11% of portfolio
85,737
Q3 2024 Added 103.29%
$5.71B
$4.53 Million 0.1% of portfolio
74,339
Q3 2024 Added 38.02%
$4.39B
$3.74 Million 0.09% of portfolio
73,773
Q3 2024 Added 184.78%
$7.85B
$3.98 Million 0.09% of portfolio
559,747
Q3 2024 Added 11.57%
$2.95B
$3.36 Million 0.08% of portfolio
456,481
Q3 2024 Reduced 2.14%
$2.92B
$3.36 Million 0.08% of portfolio
34,781
Q2 2024 Reduced 1.14%
$2.49B
$3.49 Million 0.08% of portfolio
103,118
Q3 2024 Added 27.4%
$4.19B
$2.93 Million 0.07% of portfolio
41,038
Q3 2024 Added 23.65%
$2.32B
$3 Million 0.07% of portfolio
201,164
Q3 2024 Added 389.51%
$2.93B
$3.03 Million 0.07% of portfolio
117,904
Q1 2024 Added 193.77%
$3.67B
$2.87 Million 0.07% of portfolio
44,633
Q3 2024 Added 30.01%
$3.49B
$3.17 Million 0.07% of portfolio
45,491
Q3 2024 Added 7.82%
$6.12B
$3.22 Million 0.07% of portfolio
106,836
Q3 2024 Added 29.59%
$7.32B
$2.41 Million 0.06% of portfolio
17,631
Q3 2024 Reduced 46.1%
$3.36B
$2.42 Million 0.06% of portfolio
74,466
Q3 2024 Added 4.93%
$4.53B
$2.66 Million 0.06% of portfolio
68,893
Q3 2024 Reduced 45.9%
$7.17B
$2.72 Million 0.06% of portfolio
245,943
Q3 2024 Added 37.31%
$7.33B
$2.07 Million 0.05% of portfolio
102,917
Q1 2024 Reduced 16.27%
$8.42B
$2.31 Million 0.05% of portfolio
70,000
Q3 2024 Reduced 45.31%
$2.57B
$2.2 Million 0.05% of portfolio
219,147
Q3 2024 Added 37.87%
$2.55B
$2.33 Million 0.05% of portfolio
105,803
Q3 2024 Added 321.53%
$2.75B
$2.33 Million 0.05% of portfolio
41,042
Q3 2024 Added 39.35%
$2.22B
$2.26 Million 0.05% of portfolio
67,804
Q3 2024 Added 1.97%
$5.98B
$2.34 Million 0.05% of portfolio
164,800
Q3 2024 New
$7.69B
$1.77 Million 0.04% of portfolio
16,962
Q3 2024 Added 29.87%
$8.89B
$1.9 Million 0.04% of portfolio
31,795
Q3 2024 New
$4.91B
$1.62 Million 0.04% of portfolio
31,687
Q3 2024 Added 20.73%
$8.78B
$1.63 Million 0.04% of portfolio
34,508
Q3 2024 New
$3.17B
$1.95 Million 0.04% of portfolio
459,853
Q3 2024 Added 51.49%
$8.06B
$1.9 Million 0.04% of portfolio
45,571
Q3 2024 Reduced 22.85%
$7.97B
$1.77 Million 0.04% of portfolio
27,162
Q3 2024 Reduced 46.91%
$6.97B
$1.66 Million 0.04% of portfolio
29,733
Q3 2024 Added 48.67%
$2.16B
$1.52 Million 0.04% of portfolio
96,873
Q3 2024 Reduced 53.02%
$2.16B
$1.67 Million 0.04% of portfolio
164,189
Q3 2024 Reduced 26.08%
$8.49B
$1.88 Million 0.04% of portfolio
65,853
Q3 2024 Reduced 36.33%
$2.96B
$1.27 Million 0.03% of portfolio
155,458
Q1 2022 Added 12.32%
$5.84B
$1.46 Million 0.03% of portfolio
164,690
Q1 2024 Added 259.04%
$5.3B
$1.12 Million 0.03% of portfolio
8,632
Q3 2024 New
$5.24B
$1.37 Million 0.03% of portfolio
10,134
Q3 2024 Added 1.71%
$4.18B
$1.09 Million 0.03% of portfolio
59,859
Q3 2024 Reduced 48.7%
$2.32B
$1.22 Million 0.03% of portfolio
31,357
Q3 2024 Added 212.41%
$6.47B
$1.14 Million 0.03% of portfolio
6,898
Q2 2024 Reduced 2.82%
$3.17B
$1.09 Million 0.03% of portfolio
57,745
Q3 2024 Added 112.86%
$2.77B
$1.21 Million 0.03% of portfolio
28,518
Q3 2024 Reduced 3.06%
$3.62B
$1.35 Million 0.03% of portfolio
59,299
Q3 2024 Reduced 42.09%
$3.55B
$1.21 Million 0.03% of portfolio
19,025
Q3 2024 Added 137.34%

Summary

  • Portfolio
  • No. of Stocks 1,643
  • Current Value $4.35 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 252 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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