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 Under $50 Millions
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