Attessa Capital LLC Portfolio Holdings

Attessa Capital LLC

  • $153 Billion
  • Q1 2025

Attessa Capital LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.1B, Vanguard Ftse Developed Market with a value of $31.4B, Vanguard Bd Index Fd Inc Total with a value of $10.4B, Technology Sector Spdr with a value of $8.41B, and Schwab Intermediate Term Us Tr with a value of $7.56B.

Examining the 13F form we can see an increase of $6.21B in the current position value, from $147B to 153B.

Attessa Capital LLC is based out at Tucson, AZ

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

Portfolio value $153 Billion
ETFs: $147 Billion
Technology: $1.86 Billion
Consumer Cyclical: $1.11 Billion
Healthcare: $881 Million
Financial Services: $587 Million
Industrials: $434 Million
Energy: $392 Million
Consumer Defensive: $236 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Billion 22.98% of portfolio
62,801
Q1 2025 Added 8.05%
$0
$31.4 Billion 20.53% of portfolio
617,403
Q1 2025 Added 8.25%
$0
$10.4 Billion 6.8% of portfolio
141,486
Q1 2025 Added 17.5%
$0
$8.41 Billion 5.5% of portfolio
40,735
Q1 2025 Added 8.1%
$0
$7.56 Billion 4.94% of portfolio
303,985
Q1 2025 Added 2.29%
$0
$7.54 Billion 4.93% of portfolio
341,413
Q1 2025 Reduced 1.11%
$0
$7.53 Billion 4.92% of portfolio
166,333
Q1 2025 Added 5.06%
$0
$4.52 Billion 2.96% of portfolio
46,899
Q1 2025 Added 7.74%
$0
$4.13 Billion 2.7% of portfolio
110,087
Q1 2025 Added 5.72%
$0
$4.06 Billion 2.65% of portfolio
64,606
Q1 2025 Added 8.45%
$0
$3.96 Billion 2.59% of portfolio
20,041
Q1 2025 Added 8.69%
$0
$3.84 Billion 2.51% of portfolio
194,277
Q1 2025 Reduced 9.79%
$0
$3.75 Billion 2.45% of portfolio
25,706
Q1 2025 Added 7.44%
$0
$3.46 Billion 2.26% of portfolio
6,728
Q1 2025 Added 17.68%
$0
$2.78 Billion 1.82% of portfolio
84,925
Q1 2025 Added 15.06%
$0
$2.66 Billion 1.74% of portfolio
50,065
Q1 2025 Reduced 1.19%
$0
$1.21 Billion 0.79% of portfolio
56,138
Q1 2025 Reduced 27.66%
$0
$512 Million 0.33% of portfolio
1,863
Q1 2025 Added 155.21%
$0
$394 Million 0.26% of portfolio
3,979
Q1 2025 Added 12.27%
$0
$356 Million 0.23% of portfolio
5,231
Q4 2024 New
$0
$324 Million 0.21% of portfolio
6,943
Q1 2025 Reduced 38.68%
$0
$328 Million 0.21% of portfolio
2,828
Q1 2025 Reduced 46.01%
$0
$294 Million 0.19% of portfolio
523
Q4 2024 New
$0
$260 Million 0.17% of portfolio
15,522
Q1 2025 Reduced 10.0%
$0
$241 Million 0.16% of portfolio
9,213
Q1 2025 Reduced 14.58%
$0
$228 Million 0.15% of portfolio
4,600
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $153 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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