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
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.71%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.08%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 29.83%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 32.96%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 67.69%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.61%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.64%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 86.75%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.95%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 23.82%
-
$0
0.0% of portfolio
-
Q2 2024
Added 73.33%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 165.39%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 31.16%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19,286.05%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.19%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 89.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.42%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.62%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.85%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.36%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.93%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 94.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 11.68%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 12.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.93%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 86.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 202.66%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.31%
-
$0
0.0% of portfolio
-
Q4 2024
Added 276.5%
