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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.1 Million 6.53% of portfolio
1,209,283
Q4 2024 Reduced 19.17%
$0
$70.3 Million 5.66% of portfolio
3,338,600
Q4 2024 Added 363.37%
$0
$61.4 Million 4.94% of portfolio
1,668,600
Q4 2024 Added 15,069.09%
$0
$58.8 Million 4.73% of portfolio
2,558,892
Q4 2024 Added 183.13%
$0
$46.8 Million 3.77% of portfolio
483,125
Q4 2024 New
$0
$38 Million 3.06% of portfolio
692,000
Q4 2024 Reduced 4.69%
$0
$37.5 Million 3.02% of portfolio
4,886,335
Q4 2024 Reduced 5.31%
$0
$36.9 Million 2.97% of portfolio
801,914
Q4 2024 Reduced 6.7%
$0
$34.3 Million 2.76% of portfolio
370,611
Q4 2024 Added 47.8%
$0
$31.5 Million 2.54% of portfolio
1,954,798
Q4 2024 Added 114.69%
$0
$26.9 Million 2.17% of portfolio
570,741
Q4 2024 Reduced 9.83%
$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
$18.8 Million 1.52% of portfolio
415,055
Q4 2024 Added 80.83%
$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
$14 Million 1.12% of portfolio
382,122
Q4 2024 Added 87.63%
$0
$13.3 Million 1.07% of portfolio
1,409,479
Q4 2024 Added 5.39%
$0
$12.9 Million 1.04% of portfolio
120,350
Q4 2024 New
$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%

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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