Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $296 Billion
  • Q4 2024

Boone Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $58.7B, Globus Medical Inc with a value of $47B, Perrigo CO PLC with a value of $26.3B, Mirum Pharmaceuticals, Inc. with a value of $24.1B, and Molina Healthcare, Inc. with a value of $23.8B.

Examining the 13F form we can see an decrease of $89.3B in the current position value, from $386B to 296B.

Boone Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Boone Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Billion
Healthcare: $214 Billion
Financial Services: $69.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$58.7 Billion 19.8% of portfolio
803,865
Q4 2024 Reduced 16.63%
$6.18B
$47 Billion 15.86% of portfolio
568,465
Q4 2024 Reduced 12.77%
$3.41B
$26.3 Billion 8.87% of portfolio
1,022,369
Q4 2024 Added 126.08%
$1.93B
$24.1 Billion 8.12% of portfolio
581,843
Q4 2024 Added 6.99%
$16.6B
$23.8 Billion 8.03% of portfolio
81,842
Q4 2024 Added 14.14%
$91.5B
$23.7 Billion 8.0% of portfolio
85,861
Q4 2024 Reduced 34.92%
$359M
$18.5 Billion 6.23% of portfolio
1,057,313
Q4 2024 Added 13.63%
$740M
$17 Billion 5.74% of portfolio
641,255
Q3 2024 Reduced 8.39%
Biohaven LTD
-
$13.5 Billion 4.55% of portfolio
-
Q4 2024 New
$1.05B
$13.5 Billion 4.55% of portfolio
524,868
Q4 2024 Reduced 1.27%
$35.5B
$11.2 Billion 3.79% of portfolio
57,141
Q4 2024 Reduced 15.45%
$3.29B
$10.7 Billion 3.62% of portfolio
1,536,612
Q4 2024 New
$2.61B
$8.44 Billion 2.85% of portfolio
209,853
Q4 2024 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $296 Billion
  • Prior Value $386 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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