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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$6.58 Million 0.15% of portfolio
461,323
Q3 2024 Added 105.84%
$728M
$4.53 Million 0.1% of portfolio
70,209
Q3 2024 Reduced 0.16%
$963M
$4.25 Million 0.1% of portfolio
120,004
Q3 2024 Added 32.35%
$345M
$3.86 Million 0.09% of portfolio
335,671
Q3 2024 Added 129.9%
$1.82B
$3.47 Million 0.08% of portfolio
74,694
Q3 2024 New
$1.88B
$3.11 Million 0.07% of portfolio
134,839
Q3 2024 Added 357.66%
$845M
$3.07 Million 0.07% of portfolio
402,291
Q3 2024 Added 2,902.17%
$397M
$2.94 Million 0.07% of portfolio
249,736
Q3 2024 Added 3.74%
$1.84B
$3.24 Million 0.07% of portfolio
185,857
Q3 2024 Reduced 4.08%
$556M
$2.87 Million 0.07% of portfolio
225,302
Q3 2024 Added 933.12%
$1.2B
$2.69 Million 0.06% of portfolio
50,175
Q3 2024 Reduced 26.54%
$386M
$2.79 Million 0.06% of portfolio
134,395
Q3 2024 Added 47.03%
$942M
$2.61 Million 0.06% of portfolio
166,430
Q3 2024 Added 21.1%
$470M
$2.76 Million 0.06% of portfolio
576,373
Q3 2024 Added 42.33%
$563M
$2.45 Million 0.06% of portfolio
251,123
Q1 2024 Added 4.84%
$302M
$2.29 Million 0.05% of portfolio
198,417
Q3 2024 Reduced 74.43%
$849M
$2.29 Million 0.05% of portfolio
132,988
Q3 2024 Added 39.82%
$757M
$2.18 Million 0.05% of portfolio
1,365,168
Q1 2024 Reduced 1.8%
$1.21B
$2.11 Million 0.05% of portfolio
160,788
Q3 2024 New
$974M
$2.25 Million 0.05% of portfolio
368,043
Q4 2023 Added 5.57%
$469M
$1.72 Million 0.04% of portfolio
193,211
Q3 2024 Added 1.67%
$1.63B
$1.6 Million 0.04% of portfolio
27,375
Q2 2024 Reduced 2.14%
$1.66B
$1.53 Million 0.04% of portfolio
255,814
Q3 2024 Added 438.71%
$583M
$1.67 Million 0.04% of portfolio
399,023
Q2 2024 Added 3.31%
$824M
$1.55 Million 0.04% of portfolio
215,157
Q3 2024 Added 269.65%
$495M
$1.63 Million 0.04% of portfolio
320,193
Q3 2024 Added 1.35%
$573M
$1.62 Million 0.04% of portfolio
224,341
Q3 2024 Reduced 2.27%
$1.55B
$1.81 Million 0.04% of portfolio
101,910
Q3 2024 Reduced 45.59%
$534M
$1.6 Million 0.04% of portfolio
343,776
Q3 2024 Added 11.37%
$760M
$1.52 Million 0.04% of portfolio
25,595
Q3 2024 Added 2.29%
$695M
$1.9 Million 0.04% of portfolio
82,046
Q3 2024 Reduced 12.35%
$1.9B
$1.76 Million 0.04% of portfolio
100,444
Q3 2024 Reduced 23.8%
$1.17B
$1.39 Million 0.03% of portfolio
122,910
Q3 2024 Added 38.54%
$1.27B
$1.11 Million 0.03% of portfolio
24,296
Q3 2024 Added 421.26%
$1.36B
$1.47 Million 0.03% of portfolio
445,472
Q3 2024 Added 38.07%
$1.39B
$1.36 Million 0.03% of portfolio
100,567
Q2 2024 Added 120.7%
$1.83B
$1.14 Million 0.03% of portfolio
50,417
Q3 2024 Added 651.6%
$700M
$1.17 Million 0.03% of portfolio
475,441
Q1 2024 Added 54.53%
$1.78B
$1.19 Million 0.03% of portfolio
107,769
Q3 2024 New
$311M
$1.11 Million 0.03% of portfolio
111,070
Q3 2024 Added 382.62%
$504M
$1.36 Million 0.03% of portfolio
955,017
Q3 2024 Added 73.49%
$1.11B
$1.13 Million 0.03% of portfolio
500,000
Q2 2024 Reduced 47.27%
$1.01B
$752,000 0.02% of portfolio
51,084
Q3 2024 Added 81.44%
$384M
$701,000 0.02% of portfolio
63,353
Q3 2024 Added 6.0%
$1.9B
$1.07 Million 0.02% of portfolio
72,872
Q2 2024 Reduced 16.02%
$1.29B
$1.06 Million 0.02% of portfolio
115,541
Q3 2024 Added 0.06%
$608M
$804,000 0.02% of portfolio
66,940
Q3 2024 Added 2.26%
$1.99B
$740,000 0.02% of portfolio
35,089
Q2 2024 Added 46.2%
$457M
$787,000 0.02% of portfolio
172,666
Q3 2024 Added 45.09%

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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