Longboard Asset Management, LP Portfolio Holdings

Longboard Asset Management, LP

  • $37.8 Billion
  • Q4 2024

Longboard Asset Management, LP has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.8 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $298M, Tjx Companies Inc with a value of $285M, Welltower Inc. with a value of $279M, Motorola Solutions, Inc. with a value of $275M, and Fiserv Inc with a value of $274M.

Examining the 13F form we can see an increase of $37.8B in the current position value.

Longboard Asset Management, LP is based out at Phoenix, AZ

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

Portfolio value $37.8 Billion
Financial Services: $10.2 Billion
Industrials: $6.83 Billion
Real Estate: $4.23 Billion
Utilities: $3.69 Billion
Consumer Cyclical: $3.42 Billion
Technology: $2.92 Billion
Healthcare: $1.62 Billion
Consumer Defensive: $1.58 Billion
Other: $2.28 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$919M
$223 Million 0.59% of portfolio
7,572
Q4 2024 New
$572M
$220 Million 0.58% of portfolio
17,390
Q4 2024 New
$658M
$217 Million 0.57% of portfolio
15,319
Q4 2024 New
$309M
$217 Million 0.57% of portfolio
4,984
Q4 2024 New
$1.92B
$216 Million 0.57% of portfolio
2,617
Q4 2024 New
$1.76B
$211 Million 0.56% of portfolio
1,778
Q4 2024 New
$370M
$212 Million 0.56% of portfolio
10,758
Q4 2024 New
$975M
$207 Million 0.55% of portfolio
6,724
Q4 2024 New
$1.73B
$209 Million 0.55% of portfolio
10,481
Q4 2024 New
$1.32B
$200 Million 0.53% of portfolio
6,195
Q4 2024 New
$746M
$179 Million 0.47% of portfolio
14,799
Q4 2024 New
$1.05B
$174 Million 0.46% of portfolio
13,860
Q4 2024 New
$1.51B
$175 Million 0.46% of portfolio
10,347
Q4 2024 New
$1.29B
$167 Million 0.44% of portfolio
12,621
Q4 2024 New
$1.14B
$160 Million 0.42% of portfolio
12,684
Q4 2024 New
$1.4B
$160 Million 0.42% of portfolio
14,330
Q4 2024 New
$1.24B
$134 Million 0.36% of portfolio
10,513
Q4 2024 New
$1.46B
$137 Million 0.36% of portfolio
13,244
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $37.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 172 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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