1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q4 2024

1607 Capital Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Japan ETF with a value of $81.1M, Invesco ETF Tr Ii Sr Ln ETF with a value of $70.3M, Ishares Tr Broad Usd High Yiel with a value of $61.4M, Ishares U.S. Treasury Bond ETF with a value of $58.8M, and Ishares Core U.S. Aggregate Bo with a value of $46.8M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.09B to 1.24B.

1607 Capital Partners, LLC is based out at Richmond, VA

Below you can find more details about 1607 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $694 Million
ETFs: $542 Million
N/A: $3.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Million 3.02% of portfolio
4,886,335
Q4 2024 Reduced 5.31%
$0
$31.5 Million 2.54% of portfolio
1,954,798
Q4 2024 Added 114.69%
$0
$22.8 Million 1.84% of portfolio
2,655,203
Q4 2024 Added 24.76%
$0
$21.7 Million 1.74% of portfolio
2,650,494
Q4 2024 Reduced 5.33%
$1.21B
$21.4 Million 1.72% of portfolio
419,306
Q4 2024 Reduced 25.18%
$0
$20.2 Million 1.62% of portfolio
7,575,555
Q4 2024 Added 36.47%
$0
$17.5 Million 1.41% of portfolio
2,112,328
Q4 2024 Added 99.19%
$0
$17.4 Million 1.4% of portfolio
644,987
Q4 2024 Added 36.4%
$0
$17.3 Million 1.39% of portfolio
1,695,366
Q4 2024 Added 75.36%
$0
$17.1 Million 1.38% of portfolio
3,295,495
Q4 2024 Reduced 4.79%
$0
$17 Million 1.37% of portfolio
1,254,393
Q4 2024 Added 28.0%
$0
$16.7 Million 1.35% of portfolio
2,909,956
Q4 2024 Reduced 6.24%
$0
$15.6 Million 1.25% of portfolio
1,446,729
Q4 2024 Reduced 16.51%
$2.28B
$15.1 Million 1.21% of portfolio
746,861
Q4 2024 Added 26.25%
$0
$14.7 Million 1.19% of portfolio
1,816,430
Q4 2024 Reduced 2.92%
$0
$14.1 Million 1.14% of portfolio
587,126
Q4 2024 Added 11.36%
$0
$13.3 Million 1.07% of portfolio
1,409,479
Q4 2024 Added 5.39%
$0
$12.6 Million 1.02% of portfolio
788,578
Q4 2024 Added 0.1%
$0
$12.5 Million 1.0% of portfolio
1,596,923
Q4 2024 Reduced 5.85%
$0
$12.5 Million 1.0% of portfolio
1,112,680
Q4 2024 Added 43.85%
$0
$11.7 Million 0.94% of portfolio
979,172
Q4 2024 Reduced 5.94%
$0
$11.7 Million 0.94% of portfolio
940,097
Q4 2024 Reduced 3.55%
$0
$11.6 Million 0.93% of portfolio
802,679
Q4 2024 Reduced 22.66%
$0
$11.2 Million 0.91% of portfolio
1,086,362
Q4 2024 Added 38.48%
$0
$11 Million 0.88% of portfolio
631,939
Q4 2024 Added 16.04%
$0
$10.6 Million 0.85% of portfolio
2,202,483
Q4 2024 Added 19.68%
$0
$10.4 Million 0.84% of portfolio
269,820
Q4 2024 Reduced 16.23%
$0
$9.64 Million 0.78% of portfolio
2,301,525
Q4 2024 Added 1.09%
$0
$9.56 Million 0.77% of portfolio
580,520
Q4 2024 Reduced 3.41%
$0
$9.32 Million 0.75% of portfolio
1,754,366
Q4 2024 Reduced 14.16%
$0
$8.9 Million 0.72% of portfolio
1,021,532
Q4 2024 Added 29.05%
$0
$8.59 Million 0.69% of portfolio
355,605
Q4 2024 Reduced 24.23%
$0
$8.29 Million 0.67% of portfolio
662,505
Q4 2024 Added 34.03%
$1.24B
$8.11 Million 0.65% of portfolio
177,482
Q4 2024 Reduced 19.23%
$0
$7.34 Million 0.59% of portfolio
536,545
Q4 2024 Added 40.32%
$0
$7.2 Million 0.58% of portfolio
783,438
Q4 2024 Added 132.41%
$0
$7.05 Million 0.57% of portfolio
2,296,908
Q4 2024 Reduced 2.24%
$0
$6.98 Million 0.56% of portfolio
1,961,373
Q4 2024 Added 94.0%
$0
$6.68 Million 0.54% of portfolio
176,012
Q4 2024 Reduced 33.66%
$0
$6.49 Million 0.52% of portfolio
315,019
Q4 2024 Added 100.35%
$0
$6.41 Million 0.52% of portfolio
1,279,435
Q4 2024 Reduced 6.72%
$0
$6.29 Million 0.51% of portfolio
248,949
Q4 2024 Added 1.2%
$0
$6.25 Million 0.5% of portfolio
342,801
Q4 2024 Reduced 46.61%
$0
$6.03 Million 0.49% of portfolio
326,923
Q4 2024 Reduced 2.72%
$0
$6.03 Million 0.49% of portfolio
401,835
Q4 2024 Reduced 39.84%
$0
$5.68 Million 0.46% of portfolio
705,978
Q4 2024 Added 6.38%
$0
$5.53 Million 0.45% of portfolio
415,520
Q4 2024 Added 154.3%
$0
$5.12 Million 0.41% of portfolio
608,109
Q4 2024 Reduced 0.31%
$0
$4.82 Million 0.39% of portfolio
310,250
Q4 2024 Added 283.19%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.24 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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