Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $2.54 Trillion
  • Q4 2024

Cable Car Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Trillion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $510B, Meta Platforms, Inc. with a value of $143B, Microstrategy Inc with a value of $92B, Amazon Com Inc with a value of $76.8B, and Tesla, Inc. with a value of $60.5B.

Examining the 13F form we can see an increase of $2.44T in the current position value, from $93.6B to 2.54T.

Cable Car Capital LLC is based out at San Francisco, CA

Below you can find more details about Cable Car Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Trillion
Technology: $696 Billion
Consumer Cyclical: $189 Billion
Communication Services: $143 Billion
Healthcare: $70.5 Billion
Financial Services: $66 Billion
Real Estate: $28 Billion
Energy: $23.4 Billion
Basic Materials: $17.4 Billion
Other: $7.21 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.73 Billion 0.23% of portfolio
659,925
Q4 2024 Added 0.01%
$0
$5.67 Billion 0.22% of portfolio
659,903
Q4 2024 Added 0.0%
$0
$4.79 Billion 0.19% of portfolio
425,000
Q4 2024 New
$0
$2.36 Billion 0.09% of portfolio
200,000
Q4 2023 New
$22.7M
$1.75 Billion 0.07% of portfolio
796,100
Q2 2024 Added 18.74%
$25.1M
$1.26 Billion 0.05% of portfolio
6,090,405
Q3 2024 Added 1.75%
$16.4M
$917 Million 0.04% of portfolio
515,000
Q3 2024 Added 28.75%
$20.8M
$475 Million 0.02% of portfolio
615,878
Q4 2023 New
$0
$1.67 Million 0.0% of portfolio
45,000
Q4 2023 New
$47.5M
$45.5 Million 0.0% of portfolio
50,000
Q4 2024 New
$1.45M
$13.6 Million 0.0% of portfolio
155,000
Q3 2024 Reduced -0.0%
$49.9M
$55.4 Million 0.0% of portfolio
122,637
Q4 2023 New
$42.8M
$96.1 Million 0.0% of portfolio
61,606
Q4 2023 New
$0
$1.4 Million 0.0% of portfolio
200,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $2.54 Trillion
  • Prior Value $93.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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