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
$5.24B
$192,000 0.0% of portfolio
4,357
Q3 2024 Reduced 41.57%
$2.98B
$69,000 0.0% of portfolio
5,841
Q3 2024 New
$2.48B
$27,000 0.0% of portfolio
1,750
Q3 2024 Reduced 82.76%
$2.41B
$10,000 0.0% of portfolio
6,091
Q3 2024 Added 153.37%
$4.02B
$30,000 0.0% of portfolio
1,504
Q1 2024 Added 437.14%
$4.48B
$166,000 0.0% of portfolio
1,784
Q1 2024 Reduced 36.6%
$6.98B
$132,000 0.0% of portfolio
5,673
Q3 2024 Reduced 29.82%
$9.25B
$15,000 0.0% of portfolio
100
Q4 2023 New
$2.59B
$29,000 0.0% of portfolio
2,322
Q2 2024 New
$3.63B
$111,000 0.0% of portfolio
1,741
Q2 2024 Added 202.78%
$3.84B
$39,000 0.0% of portfolio
400
Q3 2024 New
$3.08B
$6,000 0.0% of portfolio
57
Q4 2023 New
$7.64B
$0 0.0% of portfolio
6
Q3 2024 Reduced 99.96%
$2.71B
$131,000 0.0% of portfolio
1,705
Q2 2024 Reduced 34.72%
$2.37B
$15,000 0.0% of portfolio
315
Q3 2024 Reduced 15.78%
$8.54B
$112,000 0.0% of portfolio
1,444
Q4 2023 Added 69.88%
$3.38B
$210,000 0.0% of portfolio
14,922
Q3 2024 New
$2.86B
$37,000 0.0% of portfolio
967
Q1 2023 Reduced 5.38%
$7.73B
$87,000 0.0% of portfolio
1,800
Q3 2024 New
$3.77B
$28,000 0.0% of portfolio
3,738
Q3 2024 Reduced 22.74%
$2.63B
$8,000 0.0% of portfolio
111
Q3 2024 New
$4.25B
$18,000 0.0% of portfolio
400
Q3 2024 Reduced 27.27%
$5.3B
$6,000 0.0% of portfolio
31
Q3 2024 New
$4.21B
$33,000 0.0% of portfolio
1,083
Q1 2024 Added 24.05%
$9.91B
$43,000 0.0% of portfolio
597
Q2 2024 New
$4.47B
$44,000 0.0% of portfolio
517
Q3 2024 New
$6.42B
$84,000 0.0% of portfolio
6,641
Q2 2024 Reduced 23.15%

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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