Ycg, LLC Portfolio Holdings

Ycg, LLC

  • $1.26 Billion
  • Q3 2024

Ycg, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Moodys Corp with a value of $86.1M, Mastercard Inc with a value of $84.8M, Amazon Com Inc with a value of $65.8M, and Msci Inc. with a value of $62.5M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $1.2B to 1.26B.

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

Portfolio value $1.26 Billion
Financial Services: $465 Million
Technology: $231 Million
Industrials: $183 Million
Consumer Cyclical: $170 Million
Consumer Defensive: $82.6 Million
Real Estate: $82.5 Million
Communication Services: $43 Million
Healthcare: $2.23 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$101 Million 8.06% of portfolio
235,918
Q3 2024 Reduced 0.02%
$86.7B
$86.1 Million 6.84% of portfolio
181,484
Q3 2024 Reduced 1.21%
$498B
$84.8 Million 6.74% of portfolio
171,799
Q3 2024 Added 0.07%
$2.06T
$65.8 Million 5.22% of portfolio
353,142
Q3 2024 Added 0.7%
$47.5B
$62.5 Million 4.96% of portfolio
107,177
Q3 2024 Added 0.76%
$13.5B
$61.8 Million 4.91% of portfolio
1,180,339
Q3 2024 Added 0.61%
$44.1B
$52.9 Million 4.2% of portfolio
197,261
Q3 2024 Reduced 0.3%
$89.4B
$51.8 Million 4.11% of portfolio
249,472
Q3 2024 Added 0.4%
$78.5B
$51.7 Million 4.1% of portfolio
149,372
Q3 2024 Added 6.02%
$110B
$48.8 Million 3.87% of portfolio
218,616
Q3 2024 Added 0.82%
$41.8B
$48.4 Million 3.85% of portfolio
389,065
Q3 2024 Reduced 0.33%
$3.62T
$46 Million 3.65% of portfolio
197,501
Q3 2024 Added 0.24%
$1.06T
$43 Million 3.41% of portfolio
257,226
Q3 2024 Reduced 15.92%
$164B
$42.5 Million 3.37% of portfolio
82,222
Q3 2024 Added 3.13%
$65.7B
$41.8 Million 3.32% of portfolio
208,232
Q3 2024 Added 2.17%
$194B
$38.3 Million 3.04% of portfolio
61,704
Q3 2024 Added 0.35%
$29B
$34.1 Million 2.71% of portfolio
451,973
Q3 2024 Added 1.52%
$81B
$28.4 Million 2.25% of portfolio
128,552
Q3 2024 Added 5.94%
$612B
$27.4 Million 2.18% of portfolio
59,560
Q1 2024 Reduced 27.2%
$96.6B
$24.9 Million 1.98% of portfolio
281,949
Q3 2024 Reduced 0.01%
$234B
$23.6 Million 1.88% of portfolio
45,633
Q3 2024 Reduced 0.31%
$57.1B
$21.9 Million 1.74% of portfolio
11,276
Q3 2024 Added 0.32%
$78B
$21.3 Million 1.69% of portfolio
204,918
Q3 2024 Reduced 0.13%
$402B
$19.8 Million 1.57% of portfolio
114,190
Q3 2024 Reduced 0.2%
$219B
$18 Million 1.43% of portfolio
106,140
Q3 2024 Reduced 0.15%
$506B
$17.8 Million 1.41% of portfolio
64,777
Q3 2024 Added 32.69%
$14.8B
$17.5 Million 1.39% of portfolio
175,625
Q3 2024 Added 0.07%
$78.7B
$16.8 Million 1.34% of portfolio
35,786
Q3 2024 Added 0.09%
$150B
$15.4 Million 1.22% of portfolio
60,623
Q3 2024 Reduced 31.94%
$267B
$5.98 Million 0.48% of portfolio
83,277
Q2 2024 Reduced 0.48%
$30.4B
$1.76 Million 0.14% of portfolio
6,000
Q1 2024 Reduced 45.45%
$148B
$1.28 Million 0.1% of portfolio
3,549
Q1 2024 Reduced 40.79%
$403B
$567,000 0.05% of portfolio
3,500
Q2 2024 Reduced 1.82%
$64.2B
$386,000 0.03% of portfolio
1,601
Q1 2024 Reduced 61.2%
$139B
$235,000 0.02% of portfolio
2,000
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.28%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.26 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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