Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

Brasada Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.1M, Microsoft Corp with a value of $30M, Waste Connections, Inc. with a value of $20.1M, Costco Wholesale Corp with a value of $17.8M, and Alphabet Inc. with a value of $17.5M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $526M to 508M.

Brasada Capital Management, LP is based out at Houston, TX

Below you can find more details about Brasada Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
Technology: $105 Million
Industrials: $86.4 Million
Financial Services: $59.7 Million
Healthcare: $51.3 Million
Consumer Cyclical: $49.2 Million
ETFs: $47.5 Million
Energy: $24.6 Million
Real Estate: $23.9 Million
Other: $60.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$712B
$3.15 Million 0.62% of portfolio
13,159
Q4 2024 Added 12.22%
$483B
$3.13 Million 0.62% of portfolio
6,195
Q4 2024 Added 3.77%
$0
$3.05 Million 0.6% of portfolio
30,364
Q4 2024 Reduced 52.92%
$130B
$3.06 Million 0.6% of portfolio
30,898
Q4 2024 Added 3.28%
$268B
$2.95 Million 0.58% of portfolio
4,263
Q4 2024 New
$12B
$2.74 Million 0.54% of portfolio
33,507
Q4 2024 Reduced 9.59%
$177B
$2.41 Million 0.47% of portfolio
12,382
Q4 2024 Reduced 10.55%
$5.39B
$2.29 Million 0.45% of portfolio
12,000
Q3 2024 Added 20.0%
$29.4B
$2.2 Million 0.43% of portfolio
8,645
Q4 2024 Reduced 70.08%
$184B
$1.96 Million 0.39% of portfolio
394
Q4 2024 Reduced 54.92%
$53.4B
$1.72 Million 0.34% of portfolio
7,332
Q4 2024 New
$26.3B
$1.68 Million 0.33% of portfolio
51,611
Q4 2024 Added 8.74%
$64.8B
$1.64 Million 0.32% of portfolio
5,645
Q4 2024 Reduced 9.74%
$950B
$1.64 Million 0.32% of portfolio
8,601
Q4 2024 Reduced 0.35%
$9.8B
$1.56 Million 0.31% of portfolio
12,787
Q4 2024 Reduced 10.69%
$6.02B
$1.56 Million 0.31% of portfolio
46,764
Q4 2024 Reduced 63.7%
$125B
$1.42 Million 0.28% of portfolio
4,849
Q4 2024 Reduced 3.79%
$0
$1.38 Million 0.27% of portfolio
12,945
Q4 2024 Reduced 20.4%
$4.26B
$1.2 Million 0.24% of portfolio
20,500
Q3 2024 Reduced 22.02%
$0
$1.14 Million 0.23% of portfolio
11,268
Q2 2023 Reduced 2.68%
$27.5B
$1.17 Million 0.23% of portfolio
19,788
Q4 2024 Added 36.52%
$16.1B
$1.15 Million 0.23% of portfolio
9,360
Q4 2024 Reduced 13.81%
$44.8B
$1.13 Million 0.22% of portfolio
6,340
Q4 2024 Reduced 11.2%
$3.39B
$992,000 0.2% of portfolio
55,101
Q4 2024 Added 359.18%
$0
$1.01 Million 0.2% of portfolio
11,390
Q4 2024 Added 17.88%
$0
$1.04 Million 0.2% of portfolio
11,499
Q4 2024 Reduced 18.06%
$77.3B
$954,000 0.19% of portfolio
1,500
Q4 2024 Added 50.0%
$62.8B
$956,000 0.19% of portfolio
20,000
Q3 2024 Reduced 11.11%
$0
$976,000 0.19% of portfolio
42,473
Q4 2024 Reduced 18.6%
$19.5B
$972,000 0.19% of portfolio
6,499
Q4 2024 Added 12.5%
$76.4B
$983,000 0.19% of portfolio
6,035
Q4 2024 Reduced 83.87%
$6.38B
$949,000 0.19% of portfolio
16,500
Q4 2024 New
$0
$964,000 0.19% of portfolio
9,957
Q4 2024 Reduced 18.14%
$331B
$944,000 0.19% of portfolio
21,500
Q4 2024 Reduced 4.44%
$0
$946,000 0.19% of portfolio
16,445
Q4 2024 Reduced 5.6%
$36.4B
$907,000 0.18% of portfolio
2,870
Q3 2022 Added 19.58%
$138B
$896,000 0.18% of portfolio
12,500
Q4 2024 Reduced 76.42%
$38.8B
$902,000 0.18% of portfolio
19,000
Q4 2024 New
$63.8B
$890,000 0.18% of portfolio
32,500
Q4 2024 Added 62.5%
$44.8B
$888,000 0.17% of portfolio
11,000
Q3 2024 Reduced 8.33%
$75.3B
$853,000 0.17% of portfolio
10,000
Q3 2024 New
$0
$843,000 0.17% of portfolio
13,749
Q4 2024 Added 36.94%
$462M
$816,000 0.16% of portfolio
58,000
Q4 2024 Reduced 2.36%
$54.9B
$789,000 0.16% of portfolio
10,000
Q4 2024 Reduced 20.0%
$0
$780,000 0.15% of portfolio
28,575
Q4 2024 Added 200.0%
$226B
$753,000 0.15% of portfolio
2,598
Q4 2024 Added 4.51%
$44B
$772,000 0.15% of portfolio
7,694
Q3 2024 Reduced 3.75%
$8.11B
$697,000 0.14% of portfolio
4,500
Q4 2024 Added 80.0%
$0
$648,000 0.13% of portfolio
12,188
Q4 2024 Added 3.07%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $508 Million
  • Prior Value $526 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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