Thoma Capital Management LLC New Holdings in Q4 2024

Thoma Capital Management LLC

  • $146 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
47K
New
$567.81 - $607.81 $26.7M - $28.6M
47K $27.6B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
533K
New
$51.33 - $53.74 $27.4M - $28.6M
533K $27.4B
IVE
Ishares S&P 500 Value ETF

ETFs
60.7K
New
$189.5 - $206.17 $11.5M - $12.5M
60.7K $11.6B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
39.7K
New
$278.19 - $315.36 $11M - $12.5M
39.7K $11.4B
XLK
Technology Sector Spdr

ETFs
43.4K
New
$220.26 - $241.44 $9.55M - $10.5M
43.4K $10.1B
Amplify ETF Tr
77.1K
New
N/A
77.1K $5.74B
XLV
Select Sector Spdr Fund Health

ETFs
37.4K
New
$136.28 - $154.74 $5.1M - $5.79M
37.4K $5.15B
AAPL
Apple Inc.

Technology
15.2K
New
$221.69 - $259.02 $3.37M - $3.94M
15.2K $3.81B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
467K
New
$7.83 - $8.16 $3.66M - $3.81M
467K $3.67B
AMZN
Amazon Com Inc

Consumer Cyclical
9.72K
New
$180.88 - $232.93 $1.76M - $2.26M
9.72K $2.13B
NVDA
Nvidia Corp

Technology
11.6K
New
$117.0 - $148.88 $1.36M - $1.73M
11.6K $1.56B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.67K
New
$481.22 - $538.17 $1.28M - $1.43M
2.67K $1.36B
IBM
International Business Machines Corp

Technology
5.21K
New
$204.9 - $238.04 $1.07M - $1.24M
5.21K $1.15B
GOOGL
Alphabet Inc.

Communication Services
6.05K
New
$161.86 - $196.66 $980K - $1.19M
6.05K $1.15B
JEF
Jefferies Financial Group Inc.

Financial Services
14.4K
New
$61.95 - $81.75 $893K - $1.18M
14.4K $1.13B
TSLA
Tesla, Inc.

Consumer Cyclical
2.8K
New
$213.65 - $479.86 $598K - $1.34M
2.8K $1.13B
META
Meta Platforms, Inc.

Communication Services
1.87K
New
$554.08 - $632.68 $1.04M - $1.19M
1.87K $1.1B
DIS
Walt Disney CO

Communication Services
9.28K
New
$92.39 - $117.6 $858K - $1.09M
9.28K $1.03B
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
162K
New
$5.98 - $6.61 $971K - $1.07M
162K $980M
ORCL
Oracle Corp

Technology
5.53K
New
$165.41 - $192.43 $914K - $1.06M
5.53K $921M
DKNG
Draft Kings Inc.

Consumer Cyclical
24.2K
New
$35.32 - $44.84 $856K - $1.09M
24.2K $902M
MRVL
Marvell Technology, Inc.

Technology
7.99K
New
$70.31 - $124.78 $562K - $997K
7.99K $883M
CTRA
Coterra Energy Inc.

Energy
32.4K
New
$22.71 - $27.63 $736K - $895K
32.4K $828M
LLY
Eli Lilly & CO

Healthcare
1.06K
New
$727.2 - $932.06 $771K - $988K
1.06K $819M
ETN
Eaton Corp PLC

Industrials
2.46K
New
$326.96 - $377.52 $804K - $928K
2.46K $816M
BX
Blackstone Inc.

Financial Services
4.64K
New
$148.45 - $199.05 $689K - $924K
4.64K $800M
HON
Honeywell International Inc

Industrials
3.29K
New
$202.84 - $236.0 $668K - $777K
3.29K $744M
AEP
American Electric Power CO Inc

Utilities
8.06K
New
$90.91 - $102.21 $733K - $824K
8.06K $743M
Ge Healthcare Technologies I
9.49K
New
N/A
9.49K $742M
WMT
Walmart Inc.

Consumer Defensive
8.04K
New
$79.1 - $95.7 $636K - $770K
8.04K $727M
JPM
Jpmorgan Chase & CO

Financial Services
3.01K
New
$205.18 - $250.29 $618K - $753K
3.01K $721M
NET
Cloudflare, Inc.

Technology
6.69K
New
$78.11 - $117.56 $523K - $786K
6.69K $720M
RBLX
Roblox Corp

Communication Services
11.9K
New
$39.86 - $61.45 $474K - $730K
11.9K $687M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.52K
New
$442.29 - $483.08 $671K - $732K
1.52K $687M
TROW
Price T Rowe Group Inc

Financial Services
6.05K
New
$106.48 - $124.69 $644K - $754K
6.05K $684M
AMGN
Amgen Inc

Healthcare
2.62K
New
$258.78 - $328.31 $678K - $861K
2.62K $683M
LNG
Cheniere Energy, Inc.

Energy
3.16K
New
$181.07 - $225.92 $573K - $715K
3.16K $680M
KO
Coca Cola CO

Consumer Defensive
10.7K
New
$61.74 - $71.71 $663K - $770K
10.7K $669M
CVX
Chevron Corp

Energy
4.55K
New
$141.15 - $162.53 $642K - $739K
4.55K $659M
FANG
Diamondback Energy, Inc.

Energy
3.91K
New
$153.06 - $199.5 $598K - $779K
3.91K $640M
GOOG
Alphabet Inc.

Communication Services
3.35K
New
$163.08 - $198.16 $546K - $663K
3.35K $637M
DHR
Danaher Corp

Healthcare
2.69K
New
$226.16 - $274.52 $609K - $739K
2.69K $618M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.37K
New
$417.69 - $450.94 $572K - $618K
1.37K $583M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
16.7K
New
$32.93 - $39.8 $551K - $665K
16.7K $559M
ABBV
Abb Vie Inc.

Healthcare
3.1K
New
$164.99 - $203.87 $512K - $632K
3.1K $551M
AVGO
Broadcom Inc.

Technology
2.34K
New
$159.67 - $250.0 $374K - $586K
2.34K $543M
DVN
Devon Energy Corp

Energy
16.2K
New
$30.52 - $42.96 $494K - $696K
16.2K $530M
LMT
Lockheed Martin Corp

Industrials
1.08K
New
$479.66 - $614.62 $517K - $663K
1.08K $524M
PFE
Pfizer Inc

Healthcare
19.7K
New
$24.8 - $30.19 $489K - $595K
19.7K $523M
Activity Summary
Buys All Purchases 63 New Holdings 63 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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