Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $312 Million
  • Q3 2024

Bayview Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enact Holdings, Inc. with a value of $96.4M, Guild Holdings CO with a value of $24.8M, Banc Of California, Inc. with a value of $14.6M, Wesbanco Inc with a value of $10.8M, and Globe Life Inc. with a value of $3.95M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $262M to 312M.

Bayview Asset Management, LLC is based out at Coral Gables, FL

Below you can find more details about Bayview Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
Financial Services: $176 Million
ETFs: $127 Million
Real Estate: $7.04 Million
Consumer Cyclical: $1.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$96.4 Million 30.93% of portfolio
2,653,503
Q1 2024 Reduced 39.85%
$285M
$24.8 Million 7.97% of portfolio
1,500,517
Q3 2024 Added 18.03%
$929M
$14.6 Million 4.69% of portfolio
993,130
Q3 2024 Reduced 26.33%
$1.98B
$10.8 Million 3.47% of portfolio
363,639
Q3 2024 New
$10.8B
$3.95 Million 1.27% of portfolio
37,250
Q3 2024 Added 49.0%
$10.9B
$2.59 Million 0.83% of portfolio
167,000
Q3 2024 Added 220.35%
$272B
$1.55 Million 0.5% of portfolio
27,500
Q3 2024 New
$15.7B
$1.4 Million 0.45% of portfolio
22,500
Q3 2024 New
$31.2B
$1.27 Million 0.41% of portfolio
5,630
Q3 2024 New
$5.8B
$1.12 Million 0.36% of portfolio
17,500
Q3 2024 Reduced 30.0%
$42.4B
$1.06 Million 0.34% of portfolio
8,500
Q3 2024 Reduced 53.99%
$5.08B
$1.02 Million 0.33% of portfolio
140,000
Q2 2024 New
$115B
$864,000 0.28% of portfolio
3,000
Q3 2024 Reduced 54.55%
$34.2B
$839,000 0.27% of portfolio
7,500
Q3 2024 New
$5.71B
$820,000 0.26% of portfolio
4,000
Q3 2024 New
$25.2B
$825,000 0.26% of portfolio
5,750
Q3 2024 Reduced 42.5%
$58.4B
$641,000 0.21% of portfolio
15,000
Q3 2024 Reduced 14.29%
$136B
$648,000 0.21% of portfolio
10,000
Q3 2024 New
$711B
$632,000 0.2% of portfolio
3,000
Q3 2024 Reduced 45.45%
$7.65B
$542,000 0.17% of portfolio
5,000
Q3 2024 Reduced 72.22%
$420M
$302,000 0.1% of portfolio
11,889
Q3 2024 Reduced 56.96%
$9.77B
$233,000 0.07% of portfolio
5,000
Q3 2024 Reduced 92.11%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $312 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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