Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $85.6 Billion
  • Q3 2024

Lummis Asset Management, LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.6 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Matador Resources CO with a value of $9.44B, Microsoft Corp with a value of $7.03B, Berkshire Hathaway Cl B with a value of $4.79B, and Oracle Corp with a value of $4.22B.

Examining the 13F form we can see an increase of $9.88B in the current position value, from $75.7B to 85.6B.

Lummis Asset Management, LP is based out at Fort Worth, TX

Below you can find more details about Lummis Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $85.6 Billion
Technology: $21.4 Billion
Energy: $12.9 Billion
Financial Services: $8.68 Billion
Consumer Cyclical: $7.08 Billion
Industrials: $6.87 Billion
Healthcare: $5.47 Billion
ETFs: $4.69 Billion
Communication Services: $4.16 Billion
Other: $9.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.67 Billion 11.3% of portfolio
41,518
Q3 2024 Added 6.26%
$6.4B
$9.44 Billion 11.03% of portfolio
191,102
Q3 2024 Added 24.73%
$3.27T
$7.03 Billion 8.21% of portfolio
16,339
Q3 2024 Added 23.34%
$462B
$4.22 Billion 4.93% of portfolio
24,789
Q3 2024 Added 4.4%
$1.2T
$3.56 Billion 4.16% of portfolio
21,313
Q3 2024 Added 12.42%
$73B
$3.13 Billion 3.66% of portfolio
10,368
Q3 2024 Added 32.63%
$86B
$2.79 Billion 3.26% of portfolio
12,012
Q1 2024 Reduced 20.09%
$207B
$2.41 Billion 2.81% of portfolio
3,891
Q3 2024 Added 28.42%
$52.2B
$2.38 Billion 2.78% of portfolio
15,795
Q3 2024 Added 9.43%
$55.4B
$2.29 Billion 2.68% of portfolio
31,319
Q3 2024 Added 5.06%
$5.03B
$2.2 Billion 2.57% of portfolio
34,497
Q3 2024 Added 11.56%
$199B
$1.95 Billion 2.28% of portfolio
3,946
Q3 2024 Reduced 0.43%
$211B
$1.93 Billion 2.26% of portfolio
11,376
Q3 2024 Reduced 0.58%
$201B
$1.92 Billion 2.24% of portfolio
16,840
Q3 2024 Added 20.07%
$9.75B
$1.87 Billion 2.18% of portfolio
6,776
Q3 2024 Added 0.16%
$2.37B
$1.59 Billion 1.85% of portfolio
98,129
Q3 2024 Added 104.92%
$587M
$1.43 Billion 1.67% of portfolio
175,150
Q3 2024 Added 49.13%
$7.37B
$1.25 Billion 1.46% of portfolio
8,979
Q3 2024 Added 2.22%
$20.5B
$1.2 Billion 1.4% of portfolio
30,736
Q3 2024 Added 2.27%
$272B
$1.07 Billion 1.25% of portfolio
14,905
Q3 2024 Added 0.34%
$381B
$1.01 Billion 1.18% of portfolio
6,255
Q2 2024 Reduced 0.56%
$2.33T
$939 Million 1.1% of portfolio
5,041
Q1 2024 Reduced 28.41%
$443B
$900 Million 1.05% of portfolio
7,678
Q3 2024 Reduced 0.13%
$16.8B
$804 Million 0.94% of portfolio
9,506
Q3 2024 Added 0.92%
$136B
$776 Million 0.91% of portfolio
11,969
Q3 2024 Reduced 0.69%
$66.5B
$668 Million 0.78% of portfolio
14,628
Q3 2024 Added 3.43%
$7.65B
$651 Million 0.76% of portfolio
6,696
Q3 2024 Added 0.57%
$1.17T
$561 Million 0.66% of portfolio
3,384
Q3 2024 Reduced 0.88%
$5.24B
$461 Million 0.54% of portfolio
12,465
Q1 2024 Reduced 50.78%
$124B
$438 Million 0.51% of portfolio
4,159
Q3 2024 Reduced 1.31%
$32.9B
$346 Million 0.4% of portfolio
5,457
Q1 2024 New
$37.3B
$323 Million 0.38% of portfolio
4,949
Q2 2024 Added 50.75%
$79.6B
$266 Million 0.31% of portfolio
1,015
Q3 2024 New
$42.6B
$216 Million 0.25% of portfolio
3,318
Q3 2024 Reduced 2.21%
$0
$198 Million 0.23% of portfolio
22,000
Q4 2023 New
$711B
$181 Million 0.21% of portfolio
858
Q3 2024 Added 371.43%
$19.6B
$156 Million 0.18% of portfolio
1,128
Q2 2024 Added 50.0%
$128B
$134 Million 0.16% of portfolio
229
Q3 2024 Added 5,625.0%
$33B
$139 Million 0.16% of portfolio
780
Q3 2024 New
$123B
$138 Million 0.16% of portfolio
499
Q2 2024 Reduced 0.4%
$1.25B
$139 Million 0.16% of portfolio
3,036
Q4 2023 New
$216B
$85.9 Million 0.1% of portfolio
282
Q3 2024 Reduced 6.62%
$18.7B
$64.4 Million 0.08% of portfolio
140
Q4 2023 New
$60.5B
$65.3 Million 0.08% of portfolio
4,070
Q4 2023 New
$524B
$62.4 Million 0.07% of portfolio
227
Q4 2023 New
$83.9B
$57.7 Million 0.07% of portfolio
500
Q4 2023 New
$44.6B
$56.9 Million 0.07% of portfolio
400
Q1 2024 Reduced 60.0%
$68.5B
$56.2 Million 0.07% of portfolio
1,932
Q3 2024 Reduced 10.18%
$82.2B
$60.8 Million 0.07% of portfolio
825
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $85.6 Billion
  • Prior Value $75.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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