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
$11.3B
$1.11 Million 0.52% of portfolio
14,838
Q4 2024 Reduced 1.03%
$1.16B
$1.05 Million 0.49% of portfolio
104,565
Q4 2024 Reduced 28.6%
$2.07B
$1.03 Million 0.48% of portfolio
24,510
Q4 2024 Reduced 0.97%
$104M
$980,000 0.46% of portfolio
201,527
Q4 2024 Reduced 5.85%
$270M
$746,000 0.35% of portfolio
139,808
Q4 2024 Reduced 1.11%
$1B
$750,000 0.35% of portfolio
88,670
Q4 2024 Reduced 1.1%
$11.4B
$690,000 0.32% of portfolio
3,457
Q2 2023 Reduced 67.05%
$6.63B
$581,000 0.27% of portfolio
5,300
Q4 2024 New
$3.01B
$419,000 0.2% of portfolio
8,000
Q3 2024 Added 33.33%
$6.66B
$415,000 0.2% of portfolio
2,175
Q3 2024 New
$9.48B
$323,000 0.15% of portfolio
1,350
Q3 2024 New

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
Track This Portfolio

Track Bullseye Asset Management LLC Portfolio

Follow Bullseye Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email