Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $607 Billion
  • Q3 2024

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $607 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $88.4B, Spdr S&P 500 ETF Trust with a value of $41.7B, Financial Sector Spdr with a value of $37.7B, Zim Integrated Shipping Services Ltd. with a value of $35.8B, and Select Sector Spdr Fund Health with a value of $27.4B.

Examining the 13F form we can see an increase of $39.9B in the current position value, from $567B to 607B.

Yelin Lapidot Holdings Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Yelin Lapidot Holdings Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $607 Billion
ETFs: $280 Billion
Technology: $69.2 Billion
Communication Services: $57.8 Billion
Industrials: $52.5 Billion
Consumer Cyclical: $47.8 Billion
Healthcare: $43.8 Billion
Basic Materials: $15.4 Billion
Utilities: $12.7 Billion
Other: $7.69 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$13.5 Billion 2.22% of portfolio
128,722
Q3 2023 New
$24.8B
$9.41 Billion 1.55% of portfolio
521,944
Q3 2024 Reduced 3.38%
$148B
$9.09 Billion 1.5% of portfolio
313,950
Q3 2024 Reduced 1.51%
$15B
$5.93 Billion 0.98% of portfolio
510,700
Q4 2023 Reduced 0.09%
$55.1B
$5.43 Billion 0.89% of portfolio
15,877
Q3 2024 Reduced 0.06%
$10.8B
$4.32 Billion 0.71% of portfolio
24,856
Q1 2024 Added 2.47%
$34.2B
$3.71 Billion 0.61% of portfolio
9,676
Q3 2023 New
$11.5B
$3.01 Billion 0.5% of portfolio
15,025
Q4 2023 Reduced 8.88%
$23.5B
$2.82 Billion 0.46% of portfolio
14,607
Q3 2024 Reduced 32.43%
$12.5B
$2.24 Billion 0.37% of portfolio
13,390
Q3 2023 New
$128B
$1.94 Billion 0.32% of portfolio
14,827
Q3 2023 New
$81.4B
$1.85 Billion 0.3% of portfolio
78,784
Q3 2024 Reduced 0.57%
$95.2B
$1.79 Billion 0.3% of portfolio
24,860
Q3 2024 Reduced 0.84%
$153B
$1.6 Billion 0.26% of portfolio
5,900
Q3 2023 New
$55.9B
$1.21 Billion 0.2% of portfolio
7,150
Q3 2023 New
$26.3B
$618 Million 0.1% of portfolio
63
Q4 2023 Reduced 13.7%
$184B
$403 Million 0.07% of portfolio
2,137
Q3 2023 New
$92.7B
$406 Million 0.07% of portfolio
3,915
Q3 2024 Reduced 2.81%
$50.7B
$372 Million 0.06% of portfolio
2,300
Q3 2023 New
$91.4B
$272 Million 0.04% of portfolio
1,995
Q3 2023 New
$166B
$228 Million 0.04% of portfolio
5,077
Q3 2024 New
$141B
$226 Million 0.04% of portfolio
2,668
Q3 2024 New
$82.9B
$216 Million 0.04% of portfolio
1,871
Q3 2024 New
$161B
$235 Million 0.04% of portfolio
10,685
Q3 2024 New
$98.8B
$254 Million 0.04% of portfolio
3,250
Q3 2024 New
$84.7B
$258 Million 0.04% of portfolio
1,110
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $607 Billion
  • Prior Value $567 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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