Advent Capital Management Portfolio Holdings
Advent Capital Management
- $155 Million
- Q3 2024
Advent Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.04M, Whirlpool Corp with a value of $3M, Home Depot, Inc. with a value of $2.84M, Valero Energy Corp with a value of $2.7M, and Eaton Corp PLC with a value of $2.65M.
Examining the 13F form we can see an increase of $60.9M in the current position value, from $93.8M to 155M.
Advent Capital Management is based out at New York, NY
Below you can find more details about Advent Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$155 Million
ETFs: $73.6 Million
Technology: $22.6 Million
Consumer Cyclical: $14.8 Million
Communication Services: $12.6 Million
Industrials: $7.91 Million
Energy: $7.39 Million
Healthcare: $5.6 Million
Financial Services: $3.96 Million
Other: $6.24 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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