Advent Capital Management Portfolio Holdings
Advent Capital Management
- $93.8 Million
- Q2 2024
Advent Capital Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93.8 Million distributed in 198 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Zoetis Inc. with a value of $5.2M, Abb Vie Inc. with a value of $5.15M, Home Depot, Inc. with a value of $4.82M, Amazon Com Inc with a value of $3.87M, and Alphabet Inc. with a value of $3.67M.
Examining the 13F form we can see an increase of $22.7M in the current position value, from $71.1M to 93.8M.
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
$93.8 Million
ETFs: $23.3 Million
Technology: $21.5 Million
Consumer Cyclical: $17 Million
Healthcare: $15.3 Million
Communication Services: $9.03 Million
Energy: $2.74 Million
Financial Services: $2.44 Million
Industrials: $2.31 Million
Other: $125,000
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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