Cultivar Capital, Inc. Portfolio Holdings

Cultivar Capital, Inc.

  • $114 Billion
  • Q4 2024

Cultivar Capital, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Trust with a value of $29.5B, Ishares Core U.S. Aggregate Bo with a value of $21.5B, Ea Series Trust with a value of $11.3B, Vaneck ETF Tr Gold Miners ETF with a value of $10.9B, and Ishares Barclays 20+ Year Trea with a value of $10.8B.

Examining the 13F form we can see an decrease of $7.33B in the current position value, from $122B to 114B.

Cultivar Capital, Inc. is based out at Denton, TX

Below you can find more details about Cultivar Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $55 Billion
Real Estate: $9.25 Billion
Basic Materials: $2.3 Billion
Technology: $1.72 Billion
Financial Services: $1.18 Billion
Energy: $1.04 Billion
Industrials: $925 Million
Healthcare: $751 Million
Other: $992 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$9.25 Billion 8.1% of portfolio
328,711
Q4 2024 Added 0.79%
$31.4B
$2.3 Billion 2.01% of portfolio
4,447
Q4 2024 Reduced 1.98%
$431B
$1.04 Billion 0.91% of portfolio
9,681
Q2 2024 Added 2.46%
$214B
$999 Million 0.87% of portfolio
4,543
Q2 2024 Reduced 2.36%
$404B
$751 Million 0.66% of portfolio
5,192
Q4 2023 New
$5.99B
$648 Million 0.57% of portfolio
8,603
Q4 2023 New
$688B
$527 Million 0.46% of portfolio
2,200
Q4 2023 New
$3.25T
$410 Million 0.36% of portfolio
1,638
Q2 2024 Reduced 11.36%
$203B
$398 Million 0.35% of portfolio
2,386
Q4 2023 New
$313B
$303 Million 0.27% of portfolio
4,868
Q2 2024 Reduced 6.53%
$177B
$313 Million 0.27% of portfolio
1,668
Q4 2023 New
$60B
$285 Million 0.25% of portfolio
548
Q4 2023 New
$194B
$240 Million 0.21% of portfolio
10,557
Q4 2024 Reduced 2.92%
$797B
$244 Million 0.21% of portfolio
605
Q4 2024 New
$15.2B
$242 Million 0.21% of portfolio
7,210
Q4 2023 New
$79.2B
$204 Million 0.18% of portfolio
2,245
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $114 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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