Bruni J V & CO Portfolio Holdings
Bruni J V & CO
- $753 Million
- Q4 2024
Bruni J V & CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $753 Million distributed in 31 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $55.8M, Ryman Hospitality Properties, Inc. with a value of $53.3M, Discover Financial Services with a value of $52.5M, Radian Group Inc with a value of $51.8M, and Taylor Morrison Home Corp with a value of $50M.
Examining the 13F form we can see an decrease of $22.6M in the current position value, from $775M to 753M.
Below you can find more details about Bruni J V & CO portfolio as well as his latest detailed transactions.
Portfolio value
$753 Million
Financial Services: $287 Million
Consumer Cyclical: $102 Million
Industrials: $82.9 Million
Technology: $66.3 Million
Real Estate: $58.7 Million
Energy: $46.6 Million
Communication Services: $44.7 Million
Healthcare: $43.2 Million
Other: $21.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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