Wyrmwood Management LLC Portfolio Holdings

Wyrmwood Management LLC

  • $104 Million
  • Q4 2023

Wyrmwood Management LLC has filed its 13F form on January 02, 2024 for Q4 2023 where it was disclosed a total value porftolio of $104 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.5M, Procter & Gamble CO with a value of $29.3M, Tesla, Inc. with a value of $24.8M, and Berkshire Hathaway Inc Class B with a value of $17.8M.

Examining the 13F form we can see an increase of $62.1M in the current position value, from $42.4M to 104M.

Wyrmwood Management LLC is based out at New York, NY

Below you can find more details about Wyrmwood Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Technology: $32.5 Million
Consumer Defensive: $29.3 Million
Consumer Cyclical: $24.8 Million
Financial Services: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$32.5 Million 31.14% of portfolio
169
Q4 2023 Added 69.0%
$409B
$29.3 Million 28.06% of portfolio
200
Q4 2023 New
$1.07T
$24.8 Million 23.73% of portfolio
100
Q4 2023 New
$614B
$17.8 Million 17.07% of portfolio
50
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $104 Million
  • Prior Value $42.4 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 02, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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