Advent Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.4 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $4.16M, Expedia Group, Inc. with a value of $3.73M, Lowes Companies Inc with a value of $3.7M, United States Steel Corp with a value of $3.4M, and Abb Vie Inc. with a value of $3.2M.
Examining the 13F form we can see an decrease of $82.3M in the current position value, from $155M to 72.4M .
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
$72.4 Million
$16.5 Million
$11.5 Million
$10.2 Million
$9.56 Million
$4.1 Million
$4.04 Million
$3.66 Million
$3.61 Million
$9.22 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q4 2024
Added 96.83%
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$0
0.0% of portfolio
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Q4 2024
Reduced 19.62%
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0.0% of portfolio
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Q4 2024
New
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$0
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 406.43%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 23.8%
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0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 91.59%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.35%
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$0
0.0% of portfolio
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Q4 2024
Reduced 0.54%
Amc Entertainment Holdings Inc
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 12.43%
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$0
0.0% of portfolio
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Q4 2024
Reduced 4.55%
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$0
0.0% of portfolio
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Q4 2024
Added 41.69%
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$0
0.0% of portfolio
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Q4 2024
Reduced 27.22%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 11.43%
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$0
0.0% of portfolio
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Q4 2024
Reduced 50.35%
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$0
0.0% of portfolio
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Q4 2024
Reduced 91.02%
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$0
0.0% of portfolio
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Q4 2024
Reduced 43.96%
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$0
0.0% of portfolio
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Q4 2024
Added 11.9%
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$0
0.0% of portfolio
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Q4 2024
Added 130.47%
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$0
0.0% of portfolio
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Q4 2024
Added 20.01%
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$0
0.0% of portfolio
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Q4 2024
Reduced 23.67%
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$0
0.0% of portfolio
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Q4 2024
Reduced 16.78%
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$0
0.0% of portfolio
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Q4 2024
Added 545.07%
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$0
0.0% of portfolio
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Q4 2024
Added 3.22%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 6.49%
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$0
0.0% of portfolio
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Q4 2024
Added 30.34%
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$0
0.0% of portfolio
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Q4 2024
Reduced 0.5%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 585.07%
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$0
0.0% of portfolio
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Q4 2024
Added 144.81%
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$0
0.0% of portfolio
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Q4 2024
Reduced 60.33%
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$0
0.0% of portfolio
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Q4 2024
Added 1.64%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 25.33%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 12.92%
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$0
0.0% of portfolio
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Q4 2024
Reduced 42.42%
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$0
0.0% of portfolio
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Q4 2024
Reduced 2.91%
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$0
0.0% of portfolio
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Q4 2024
Reduced 9.05%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 1.18%
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$0
0.0% of portfolio
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Q4 2024
Added 7.44%
