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
$2.55B
$2.33 Million 0.05% of portfolio
105,803
Q3 2024 Added 321.53%
$1.2B
$2.11 Million 0.05% of portfolio
160,788
Q3 2024 New
$2.75B
$2.33 Million 0.05% of portfolio
41,042
Q3 2024 Added 39.35%
$2.22B
$2.26 Million 0.05% of portfolio
67,804
Q3 2024 Added 1.97%
$489B
$2.13 Million 0.05% of portfolio
4,316
Q3 2024 Reduced 60.2%
$904M
$2.25 Million 0.05% of portfolio
368,043
Q4 2023 Added 5.57%
$5.98B
$2.34 Million 0.05% of portfolio
164,800
Q3 2024 New
$7.69B
$1.77 Million 0.04% of portfolio
16,962
Q3 2024 Added 29.87%
$22.9B
$1.64 Million 0.04% of portfolio
39,907
Q3 2024 Added 43.92%
$8.89B
$1.9 Million 0.04% of portfolio
31,795
Q3 2024 New
$4.91B
$1.62 Million 0.04% of portfolio
31,687
Q3 2024 Added 20.73%
$8.78B
$1.63 Million 0.04% of portfolio
34,508
Q3 2024 New
$3.17B
$1.95 Million 0.04% of portfolio
459,853
Q3 2024 Added 51.49%
$250M
$1.61 Million 0.04% of portfolio
143,829
Q3 2024 Added 0.53%
$0
$1.73 Million 0.04% of portfolio
88,789
Q3 2024 Reduced 50.59%
$0
$1.69 Million 0.04% of portfolio
73,544
Q3 2024 New
$449M
$1.72 Million 0.04% of portfolio
193,211
Q3 2024 Added 1.67%
$1.51B
$1.6 Million 0.04% of portfolio
27,375
Q2 2024 Reduced 2.14%
$89.8B
$1.66 Million 0.04% of portfolio
8,000
Q3 2024 Reduced 33.33%
$1.72B
$1.53 Million 0.04% of portfolio
255,814
Q3 2024 Added 438.71%
$8.06B
$1.9 Million 0.04% of portfolio
45,571
Q3 2024 Reduced 22.85%
$581M
$1.67 Million 0.04% of portfolio
399,023
Q2 2024 Added 3.31%
$823M
$1.55 Million 0.04% of portfolio
215,157
Q3 2024 Added 269.65%
$469M
$1.63 Million 0.04% of portfolio
320,193
Q3 2024 Added 1.35%
$7.97B
$1.77 Million 0.04% of portfolio
27,162
Q3 2024 Reduced 46.91%
$573M
$1.62 Million 0.04% of portfolio
224,341
Q3 2024 Reduced 2.27%
$70.1B
$1.94 Million 0.04% of portfolio
1,361
Q3 2024 Added 9.94%
$22.9B
$1.72 Million 0.04% of portfolio
8,000
Q3 2024 New
$32.3B
$1.61 Million 0.04% of portfolio
6,000
Q3 2024 New
$96.3B
$1.53 Million 0.04% of portfolio
4,000
Q2 2024 Reduced 42.86%
$17.7B
$1.62 Million 0.04% of portfolio
3,300
Q3 2024 New
$1.55B
$1.81 Million 0.04% of portfolio
101,910
Q3 2024 Reduced 45.59%
$6.97B
$1.66 Million 0.04% of portfolio
29,733
Q3 2024 Added 48.67%
$18.2B
$1.56 Million 0.04% of portfolio
9,807
Q3 2024 Reduced 53.76%
$2.16B
$1.52 Million 0.04% of portfolio
96,873
Q3 2024 Reduced 53.02%
$2.16B
$1.67 Million 0.04% of portfolio
164,189
Q3 2024 Reduced 26.08%
$10.2B
$1.57 Million 0.04% of portfolio
84,832
Q3 2024 Reduced 5.25%
$534M
$1.6 Million 0.04% of portfolio
343,776
Q3 2024 Added 11.37%
$8.49B
$1.88 Million 0.04% of portfolio
65,853
Q3 2024 Reduced 36.33%
$760M
$1.52 Million 0.04% of portfolio
25,595
Q3 2024 Added 2.29%
$27.5B
$1.82 Million 0.04% of portfolio
22,494
Q3 2024 New
$154B
$1.72 Million 0.04% of portfolio
5,331
Q3 2024 Reduced 59.91%
$132B
$1.89 Million 0.04% of portfolio
30,138
Q3 2024 New
$1.06T
$1.79 Million 0.04% of portfolio
10,790
Q3 2024 Added 86.07%
$247B
$1.86 Million 0.04% of portfolio
16,419
Q3 2024 Added 80.11%
$219B
$1.67 Million 0.04% of portfolio
9,831
Q3 2024 Added 133.13%
$695M
$1.9 Million 0.04% of portfolio
82,046
Q3 2024 Reduced 12.35%
$229M
$1.65 Million 0.04% of portfolio
115,763
Q3 2024 Added 343.84%
$1.77B
$1.76 Million 0.04% of portfolio
100,444
Q3 2024 Reduced 23.8%

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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