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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$13 Million 0.25% of portfolio
1,973,978
Q4 2024 New
$695M
$6.22 Million 0.12% of portfolio
268,535
Q4 2024 Added 227.3%
$1.89B
$3 Million 0.06% of portfolio
61,648
Q4 2024 Reduced 17.47%
$743M
$3.01 Million 0.06% of portfolio
400,000
Q4 2024 New
$874M
$3.1 Million 0.06% of portfolio
173,238
Q4 2024 Added 30.27%
$1.23B
$3.16 Million 0.06% of portfolio
251,127
Q4 2024 Reduced 45.56%
$487M
$2.39 Million 0.05% of portfolio
252,621
Q4 2024 New
$307M
$2.34 Million 0.05% of portfolio
197,961
Q4 2024 Reduced 0.23%
$1.55B
$2.71 Million 0.05% of portfolio
262,689
Q4 2024 Added 143.75%
$831M
$2.03 Million 0.04% of portfolio
41,773
Q4 2024 New
$660M
$2.18 Million 0.04% of portfolio
166,430
Q3 2024 Added 21.1%
$1.53B
$2.17 Million 0.04% of portfolio
395,814
Q4 2024 Added 54.73%
$648M
$1.87 Million 0.04% of portfolio
1,365,168
Q1 2024 Reduced 1.8%
$1.23B
$2.17 Million 0.04% of portfolio
160,788
Q3 2024 New
$675M
$2.29 Million 0.04% of portfolio
269,092
Q4 2024 New
$1.07B
$1.86 Million 0.04% of portfolio
357,661
Q4 2024 Reduced 2.82%
$522M
$1.3 Million 0.03% of portfolio
136,333
Q4 2024 New
$770M
$1.5 Million 0.03% of portfolio
220,054
Q4 2024 Reduced 45.3%
$483M
$1.4 Million 0.03% of portfolio
69,222
Q4 2024 Reduced 48.49%
$436M
$1.34 Million 0.03% of portfolio
194,306
Q4 2024 Added 0.57%
$1.84B
$1.51 Million 0.03% of portfolio
23,775
Q4 2024 Reduced 13.15%
$919M
$1.7 Million 0.03% of portfolio
216,278
Q4 2024 New
$450M
$1.74 Million 0.03% of portfolio
575,214
Q4 2024 Reduced 0.2%
$1.44B
$1.62 Million 0.03% of portfolio
442,325
Q4 2024 Reduced 0.71%
$1.29B
$1.55 Million 0.03% of portfolio
178,634
Q4 2024 Added 54.61%
$526M
$1.38 Million 0.03% of portfolio
205,607
Q4 2024 Reduced 4.44%
$573M
$1.62 Million 0.03% of portfolio
224,341
Q3 2024 Reduced 2.27%
$937M
$1.66 Million 0.03% of portfolio
47,367
Q4 2024 Added 44.41%
$986M
$828,000 0.02% of portfolio
53,575
Q4 2024 Added 4.88%
$776M
$1.04 Million 0.02% of portfolio
84,271
Q4 2024 New
$1.31B
$1.03 Million 0.02% of portfolio
22,523
Q4 2024 Reduced 7.3%
$1.12B
$1.05 Million 0.02% of portfolio
100,567
Q2 2024 Added 120.7%
$792M
$1.15 Million 0.02% of portfolio
475,441
Q1 2024 Added 54.53%
$648M
$917,000 0.02% of portfolio
399,023
Q2 2024 Added 3.31%
$425M
$1.05 Million 0.02% of portfolio
316,893
Q4 2024 Reduced 1.03%
$734M
$825,000 0.02% of portfolio
100,835
Q4 2024 New
$518M
$867,000 0.02% of portfolio
79,586
Q4 2024 Added 331.81%
$1.39B
$1.14 Million 0.02% of portfolio
23,874
Q4 2024 New
$449M
$982,000 0.02% of portfolio
85,185
Q3 2024 Added 89.3%
$824M
$1.18 Million 0.02% of portfolio
78,003
Q4 2024 Added 325.5%
$1.62B
$1.06 Million 0.02% of portfolio
116,242
Q4 2024 New
$1.11B
$1.07 Million 0.02% of portfolio
500,000
Q2 2024 Reduced 47.27%
$1.13B
$1.07 Million 0.02% of portfolio
44,739
Q4 2024 New
$696M
$1.11 Million 0.02% of portfolio
61,086
Q4 2024 New
$477M
$1.1 Million 0.02% of portfolio
27,766
Q3 2024 Added 6.93%
$1.73B
$1.24 Million 0.02% of portfolio
80,983
Q4 2024 Reduced 19.37%
$734M
$431,000 0.01% of portfolio
342,361
Q3 2024 Reduced 49.46%
$454M
$596,000 0.01% of portfolio
199,496
Q4 2024 Reduced 44.2%
$1.58B
$733,000 0.01% of portfolio
72,872
Q2 2024 Reduced 16.02%

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
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email