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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$3.11 Million 0.07% of portfolio
134,839
Q3 2024 Added 357.66%
$824M
$3.07 Million 0.07% of portfolio
402,291
Q3 2024 Added 2,902.17%
$113M
$2.92 Million 0.07% of portfolio
253,865
Q3 2024 Reduced 44.86%
$398M
$2.94 Million 0.07% of portfolio
249,736
Q3 2024 Added 3.74%
$271M
$2.89 Million 0.07% of portfolio
249,630
Q3 2024 Added 14.32%
$0
$2.89 Million 0.07% of portfolio
117,060
Q3 2024 Reduced 39.41%
$0
$3.02 Million 0.07% of portfolio
90,305
Q3 2024 Added 26.03%
$45.4B
$3.03 Million 0.07% of portfolio
17,002
Q3 2024 New
$2.07T
$2.85 Million 0.07% of portfolio
15,311
Q3 2024 Added 32.48%
$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%
$1.74B
$3.24 Million 0.07% of portfolio
185,857
Q3 2024 Reduced 4.08%
$10.8B
$3.19 Million 0.07% of portfolio
59,263
Q3 2024 Reduced 30.03%
$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%
$552M
$2.87 Million 0.07% of portfolio
225,302
Q3 2024 Added 933.12%
$2.55B
$3.03 Million 0.07% of portfolio
517,866
Q3 2024 Added 27.82%
$1.19B
$2.69 Million 0.06% of portfolio
50,175
Q3 2024 Reduced 26.54%
$7.32B
$2.41 Million 0.06% of portfolio
17,631
Q3 2024 Reduced 46.1%
$10.6B
$2.83 Million 0.06% of portfolio
46,685
Q3 2024 Added 9.14%
$93.1M
$2.8 Million 0.06% of portfolio
241,561
Q3 2024 Reduced 1.23%
$134M
$2.7 Million 0.06% of portfolio
240,000
Q3 2024 Reduced 27.2%
$0
$2.72 Million 0.06% of portfolio
223,221
Q3 2024 Reduced 14.44%
$0
$2.6 Million 0.06% of portfolio
121,373
Q3 2024 Added 275.94%
$385M
$2.79 Million 0.06% of portfolio
134,395
Q3 2024 Added 47.03%
$907M
$2.61 Million 0.06% of portfolio
166,430
Q3 2024 Added 21.1%
$458M
$2.76 Million 0.06% of portfolio
576,373
Q3 2024 Added 42.33%
$146M
$2.78 Million 0.06% of portfolio
1,019,910
Q2 2024 Added 5.98%
$33.8B
$2.48 Million 0.06% of portfolio
20,882
Q3 2024 Reduced 32.03%
$10.4B
$2.51 Million 0.06% of portfolio
28,376
Q3 2024 New
$3.36B
$2.42 Million 0.06% of portfolio
74,466
Q3 2024 Added 4.93%
$70.7B
$2.6 Million 0.06% of portfolio
19,000
Q3 2024 Reduced 39.68%
$175B
$2.43 Million 0.06% of portfolio
20,082
Q3 2024 Reduced 65.88%
$4.53B
$2.66 Million 0.06% of portfolio
68,893
Q3 2024 Reduced 45.9%
$45.7B
$2.78 Million 0.06% of portfolio
20,504
Q3 2024 Reduced 1.91%
$279B
$2.49 Million 0.06% of portfolio
44,099
Q3 2024 New
$7.17B
$2.72 Million 0.06% of portfolio
245,943
Q3 2024 Added 37.31%
$20.7B
$2.53 Million 0.06% of portfolio
14,545
Q3 2024 Reduced 11.01%
$486M
$2.45 Million 0.06% of portfolio
251,123
Q1 2024 Added 4.84%
$202M
$2.33 Million 0.05% of portfolio
201,210
Q3 2024 Reduced 4.53%
$302M
$2.29 Million 0.05% of portfolio
198,417
Q3 2024 Reduced 74.43%
$516M
$2.17 Million 0.05% of portfolio
357,496
Q3 2024 Reduced 10.22%
$854M
$2.29 Million 0.05% of portfolio
132,988
Q3 2024 Added 39.82%
$743M
$2.18 Million 0.05% of portfolio
1,365,168
Q1 2024 Reduced 1.8%
$7.33B
$2.07 Million 0.05% of portfolio
102,917
Q1 2024 Reduced 16.27%
$64.4B
$2.19 Million 0.05% of portfolio
18,458
Q3 2024 Added 100.43%
$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%

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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