Bullseye Asset Management LLC Portfolio Holdings

Bullseye Asset Management LLC

  • $213 Million
  • Q4 2024

Bullseye Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rb Global Inc Com with a value of $10.3M, Norwegian Cruise Line Holdings Ltd. with a value of $8.95M, Primo Brands Corporation Class A Com Shs with a value of $8.78M, Hamilton Lane Inc with a value of $8M, and Zeta Global Holdings Corp. with a value of $7.43M.

Examining the 13F form we can see an decrease of $4.07M in the current position value, from $217M to 213M.

Bullseye Asset Management LLC is based out at Denver, CO

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

Portfolio value $213 Million
Technology: $94.5 Million
Consumer Cyclical: $34.6 Million
Healthcare: $21.2 Million
Industrials: $18.4 Million
Financial Services: $14.9 Million
Consumer Defensive: $5.99 Million
Communication Services: $4.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rb Global Inc Com
-
$10.3 Million 4.84% of portfolio
-
Q4 2024 Reduced 1.29%
$10.2B
$8.95 Million 4.21% of portfolio
347,760
Q4 2024 Reduced 1.29%
Primo Brands Corporation Class A Com Shs
-
$8.78 Million 4.13% of portfolio
-
Q4 2024 Reduced 1.28%
$5.65B
$8 Million 3.76% of portfolio
54,028
Q4 2024 Reduced 1.31%
$3.55B
$7.43 Million 3.49% of portfolio
412,861
Q4 2024 Reduced 8.96%
$29.7B
$6.94 Million 3.26% of portfolio
21,248
Q4 2024 Reduced 1.3%
$5.1B
$6.7 Million 3.15% of portfolio
36,128
Q4 2024 Reduced 1.29%
$4.85B
$6.58 Million 3.09% of portfolio
63,393
Q4 2024 Reduced 1.27%
$4.27B
$6.49 Million 3.05% of portfolio
50,029
Q4 2024 Reduced 1.25%
$17.1B
$5.99 Million 2.82% of portfolio
35,532
Q4 2024 Reduced 1.2%
$6.06B
$5.99 Million 2.81% of portfolio
54,562
Q4 2024 Reduced 1.29%
$11.8B
$5.92 Million 2.78% of portfolio
25,722
Q4 2024 Reduced 1.3%
$751M
$5.84 Million 2.75% of portfolio
614,585
Q4 2024 Reduced 0.15%
$19.5B
$5.11 Million 2.4% of portfolio
83,113
Q4 2024 Reduced 1.28%
$16B
$4.91 Million 2.31% of portfolio
80,208
Q4 2024 Reduced 1.27%
$681M
$4.87 Million 2.29% of portfolio
233,634
Q4 2024 Reduced 1.29%
$3.55B
$4.67 Million 2.2% of portfolio
139,128
Q4 2024 Reduced 1.24%
$7B
$4.52 Million 2.13% of portfolio
15,912
Q4 2024 Reduced 1.28%
$3B
$4.41 Million 2.07% of portfolio
95,318
Q4 2024 Reduced 1.3%
$2.95B
$4.17 Million 1.96% of portfolio
102,541
Q4 2024 Reduced 1.18%
$2.14B
$4.07 Million 1.91% of portfolio
76,360
Q4 2024 Added 13.85%
$1.19B
$3.91 Million 1.84% of portfolio
182,485
Q4 2024 Reduced 1.26%
$2.93B
$3.73 Million 1.75% of portfolio
61,442
Q4 2024 Reduced 1.15%
$3.18B
$3.7 Million 1.74% of portfolio
534,597
Q4 2024 Reduced 1.26%
$4.31B
$3.71 Million 1.74% of portfolio
94,113
Q4 2024 Reduced 1.29%
$4.77B
$3.63 Million 1.71% of portfolio
34,565
Q4 2024 Reduced 1.26%
$2.83B
$3.3 Million 1.55% of portfolio
89,842
Q4 2024 Added 4.68%
$1.8B
$3.09 Million 1.45% of portfolio
112,181
Q4 2024 Added 1.06%
$2.59B
$3.05 Million 1.43% of portfolio
104,130
Q4 2024 Reduced 1.27%
$1.81B
$2.99 Million 1.41% of portfolio
144,972
Q4 2024 Reduced 1.28%
$2.29B
$2.98 Million 1.4% of portfolio
47,754
Q4 2024 Added 31.91%
$1.4B
$2.67 Million 1.25% of portfolio
161,860
Q4 2024 Reduced 1.18%
$8.38B
$2.62 Million 1.23% of portfolio
49,361
Q4 2024 Reduced 1.28%
$3.83B
$2.51 Million 1.18% of portfolio
85,450
Q4 2024 Added 17.89%
$1.48B
$2.49 Million 1.17% of portfolio
99,002
Q4 2024 Reduced 1.26%
$1.28B
$2.49 Million 1.17% of portfolio
52,100
Q4 2024 New
$3.9B
$2.32 Million 1.09% of portfolio
124,955
Q4 2024 Reduced 1.16%
$163M
$1.97 Million 0.93% of portfolio
316,082
Q4 2024 Reduced 27.15%
$9.25B
$1.95 Million 0.92% of portfolio
17,486
Q4 2024 Reduced 0.96%
$1.16B
$1.94 Million 0.91% of portfolio
88,390
Q4 2024 Reduced 1.21%
$1.81B
$1.92 Million 0.9% of portfolio
136,638
Q4 2024 Reduced 13.84%
$6.56B
$1.88 Million 0.88% of portfolio
10,742
Q4 2024 Reduced 1.22%
$302M
$1.65 Million 0.77% of portfolio
211,563
Q4 2024 Reduced 1.26%
$954M
$1.58 Million 0.74% of portfolio
49,857
Q4 2024 Reduced 1.18%
$1.33B
$1.54 Million 0.72% of portfolio
50,137
Q4 2024 Reduced 1.28%
$625M
$1.48 Million 0.7% of portfolio
99,984
Q4 2024 Added 67.63%
$612M
$1.49 Million 0.7% of portfolio
105,883
Q4 2024 Reduced 1.16%
$4.55B
$1.48 Million 0.69% of portfolio
66,530
Q4 2024 Reduced 0.85%
$3.56B
$1.19 Million 0.56% of portfolio
62,055
Q4 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $213 Million
  • Prior Value $217 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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