Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC

  • $593 Billion
  • Q4 2024

Disciplina Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $593 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $193B, Ishares Core S&P Total U.S. St with a value of $112B, Ishares Barclays 20+ Year Trea with a value of $51.8B, Ishares Tr with a value of $37.5B, and Ishares Core S&P 500 ETF with a value of $31.9B.

Examining the 13F form we can see an decrease of $31B in the current position value, from $624B to 593B.

Disciplina Capital Management LLC is based out at Nashville, TN

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

Portfolio value $593 Billion
ETFs: $589 Billion
Consumer Cyclical: $1.47 Billion
Technology: $826 Million
Financial Services: $695 Million
Industrials: $426 Million
Communication Services: $323 Million
Healthcare: $297 Million
Energy: $19.8 Million
Other: $9.08 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.6B
$135 Million 0.02% of portfolio
192
Q3 2024 Reduced 16.88%
$41.6B
$145 Million 0.02% of portfolio
459
Q3 2024 Reduced 20.73%
$108B
$105 Million 0.02% of portfolio
493
Q4 2024 Added 0.41%
$148B
$114 Million 0.02% of portfolio
111
Q3 2024 Reduced 5.93%
$148B
$117 Million 0.02% of portfolio
1,583
Q3 2024 Reduced 14.11%
$177B
$97 Million 0.02% of portfolio
195
Q4 2024 Added 0.52%
$23.1B
$84.2 Million 0.01% of portfolio
477
Q3 2024 Reduced 31.76%
$200B
$32.9 Million 0.01% of portfolio
31
Q3 2024 New
$60.4B
$31.3 Million 0.01% of portfolio
172
Q4 2024 Added 100.0%
$53.1B
$66.2 Million 0.01% of portfolio
224
Q3 2024 Reduced 34.31%
$152B
$33.3 Million 0.01% of portfolio
373
Q3 2024 New
$47.2B
$38 Million 0.01% of portfolio
64
Q3 2024 New
$86.6B
$35.9 Million 0.01% of portfolio
63
Q3 2024 Reduced 18.18%
$25.1B
$1.52 Million 0.0% of portfolio
30
Q3 2024 Reduced 96.88%
$147B
$22.7 Million 0.0% of portfolio
63
Q3 2024 New
$59.2B
$16,000 0.0% of portfolio
0
Q4 2024 New
$93.4B
$20 Million 0.0% of portfolio
99
Q3 2024 New
$159B
$23.1 Million 0.0% of portfolio
142
Q3 2024 New
$69.1B
$28.7 Million 0.0% of portfolio
101
Q3 2024 Reduced 31.29%
$30B
$1.7 Million 0.0% of portfolio
30
Q4 2024 Added 3.45%
$12.5B
$790,000 0.0% of portfolio
19
Q3 2024 Reduced 88.48%
$70B
$3.29 Million 0.0% of portfolio
7
Q3 2024 Reduced 96.73%
$178B
$15.7 Million 0.0% of portfolio
183
Q3 2024 New
$31.5B
$16.2 Million 0.0% of portfolio
119
Q3 2024 New
$59.7B
$15.5 Million 0.0% of portfolio
404
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $593 Billion
  • Prior Value $624 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Disciplina Capital Management LLC Portfolio

Follow Disciplina Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email