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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$2.03 Million 0.04% of portfolio
41,773
Q4 2024 New
$0
$2.2 Million 0.04% of portfolio
136,831
Q4 2024 New
$0
$1.86 Million 0.04% of portfolio
153,004
Q4 2024 Added 298.66%
$0
$2.06 Million 0.04% of portfolio
242,063
Q4 2024 Added 71.38%
$654M
$2.18 Million 0.04% of portfolio
166,430
Q3 2024 Added 21.1%
$76.5M
$2.08 Million 0.04% of portfolio
1,019,910
Q2 2024 Added 5.98%
$1.78B
$2.17 Million 0.04% of portfolio
395,814
Q4 2024 Added 54.73%
$524M
$1.87 Million 0.04% of portfolio
1,365,168
Q1 2024 Reduced 1.8%
$7.33B
$1.97 Million 0.04% of portfolio
97,709
Q4 2024 Reduced 5.06%
$24.7B
$1.99 Million 0.04% of portfolio
18,897
Q4 2024 Reduced 9.51%
$9.68B
$1.84 Million 0.04% of portfolio
197,406
Q4 2024 Added 112.34%
$39.1B
$2.25 Million 0.04% of portfolio
12,500
Q4 2024 Added 92.31%
$174B
$2.27 Million 0.04% of portfolio
6,249
Q4 2024 Added 2,131.79%
$141B
$2.28 Million 0.04% of portfolio
10,080
Q4 2024 New
$16.7B
$1.99 Million 0.04% of portfolio
4,200
Q4 2024 Added 27.27%
$10.2B
$2.23 Million 0.04% of portfolio
127,077
Q4 2024 Added 60.83%
$1.22B
$2.17 Million 0.04% of portfolio
160,788
Q3 2024 New
$49.1B
$2.32 Million 0.04% of portfolio
17,405
Q4 2024 Reduced 15.11%
$229B
$2.24 Million 0.04% of portfolio
19,803
Q4 2024 Reduced 45.9%
$88.1B
$2.12 Million 0.04% of portfolio
47,234
Q4 2024 New
$428B
$1.97 Million 0.04% of portfolio
13,613
Q4 2024 Added 1,346.65%
$206B
$2.3 Million 0.04% of portfolio
15,131
Q4 2024 Added 53.91%
$75.3B
$2.12 Million 0.04% of portfolio
24,816
Q4 2024 New
$621M
$2.29 Million 0.04% of portfolio
269,092
Q4 2024 New
$3.62B
$2.05 Million 0.04% of portfolio
517,866
Q3 2024 Added 27.82%
$1.12B
$1.86 Million 0.04% of portfolio
357,661
Q4 2024 Reduced 2.82%
$20B
$1.79 Million 0.03% of portfolio
40,921
Q4 2024 Added 2.54%
$1.28B
$1.35 Million 0.03% of portfolio
71,280
Q4 2024 Added 105.51%
$29.4B
$1.33 Million 0.03% of portfolio
9,300
Q4 2024 New
$232M
$1.3 Million 0.03% of portfolio
136,333
Q4 2024 New
$2.38B
$1.49 Million 0.03% of portfolio
40,224
Q4 2024 New
$2.4B
$1.72 Million 0.03% of portfolio
459,853
Q3 2024 Added 51.49%
$569M
$1.5 Million 0.03% of portfolio
220,054
Q4 2024 Reduced 45.3%
$170M
$1.3 Million 0.03% of portfolio
195,367
Q4 2024 Added 5.04%
$10.3B
$1.72 Million 0.03% of portfolio
85,242
Q4 2023 Reduced 2.29%
$579M
$1.4 Million 0.03% of portfolio
69,222
Q4 2024 Reduced 48.49%
$0
$1.37 Million 0.03% of portfolio
160,125
Q4 2024 Added 8.7%
$0
$1.66 Million 0.03% of portfolio
118,973
Q4 2024 Reduced 53.26%
$0
$1.34 Million 0.03% of portfolio
112,049
Q4 2024 Added 56.6%
$0
$1.37 Million 0.03% of portfolio
29,481
Q4 2024 Reduced 6.61%
$0
$1.38 Million 0.03% of portfolio
188,488
Q4 2024 Added 38.75%
$0
$1.59 Million 0.03% of portfolio
121,463
Q4 2024 New
$0
$1.72 Million 0.03% of portfolio
109,284
Q4 2024 Added 188.39%
$0
$1.35 Million 0.03% of portfolio
73,165
Q4 2024 Added 128.68%
$0
$1.61 Million 0.03% of portfolio
146,372
Q4 2024 New
$0
$1.35 Million 0.03% of portfolio
167,757
Q4 2024 Added 68.34%
$0
$1.53 Million 0.03% of portfolio
103,215
Q4 2024 Added 118.38%
$0
$1.45 Million 0.03% of portfolio
108,335
Q4 2024 Added 9,748.64%
$0
$1.32 Million 0.03% of portfolio
87,801
Q4 2024 Added 133.36%

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
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