Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Caption Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.74 Billion distributed in 1226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $115M, Verizon Communications Inc with a value of $67.4M, Spdr S&P Regional Banking ETF with a value of $63.9M, Alphabet Inc. with a value of $39M, and Broadcom Inc. with a value of $19.1M.

Examining the 13F form we can see an decrease of $393M in the current position value, from $6.13B to 5.74B.

Caption Management, LLC is based out at Oklahoma City, OK

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

Portfolio value $5.74 Billion
Healthcare: $1.24 Billion
Technology: $819 Million
Consumer Cyclical: $784 Million
Communication Services: $511 Million
Financial Services: $493 Million
Consumer Defensive: $360 Million
Industrials: $345 Million
ETFs: $293 Million
Other: $898 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$115 Million 2.0% of portfolio
1,831,000
Q3 2024 Added 6.45%
$168B
$67.4 Million 1.17% of portfolio
1,500,000
Q3 2024 Reduced 41.3%
$0
$63.9 Million 1.11% of portfolio
1,128,400
Q3 2024 Reduced 2.82%
$1.19T
$39 Million 0.68% of portfolio
233,300
Q3 2024 Reduced 0.17%
$94.1B
$19.1 Million 0.33% of portfolio
110,800
Q3 2024 New
$280B
$19 Million 0.33% of portfolio
129,300
Q3 2024 Added 1,425.66%
$2.08B
$17.3 Million 0.3% of portfolio
332,300
Q3 2024 Added 1.75%
$10.4B
$17.3 Million 0.3% of portfolio
935,000
Q3 2024 New
$8.49B
$16.1 Million 0.28% of portfolio
454,314
Q3 2024 New
$6.49B
$13.1 Million 0.23% of portfolio
1,237,814
Q3 2024 Reduced 2.89%
$19.4B
$11.1 Million 0.19% of portfolio
226,800
Q3 2024 Added 110.39%
$32B
$9.8 Million 0.17% of portfolio
122,128
Q3 2024 Added 455.78%
$2.91B
$9.17 Million 0.16% of portfolio
216,047
Q3 2024 Added 1,190.83%
$14B
$8.71 Million 0.15% of portfolio
52,400
Q3 2024 New
$9.54B
$7.21 Million 0.13% of portfolio
98,800
Q3 2024 New
$27.4B
$7.59 Million 0.13% of portfolio
94,000
Q3 2024 New
$42.5B
$6.9 Million 0.12% of portfolio
77,400
Q3 2024 Added 7,640.0%
$2.97B
$6.69 Million 0.12% of portfolio
252,155
Q3 2024 Added 1,639.0%
$45.7B
$6.41 Million 0.11% of portfolio
47,500
Q3 2024 New
$5.17B
$6.25 Million 0.11% of portfolio
54,735
Q3 2024 New
$3.65B
$6.23 Million 0.11% of portfolio
216,006
Q3 2024 Reduced 49.77%
$19B
$5.78 Million 0.1% of portfolio
33,200
Q3 2024 Added 196.43%
$3.51B
$5.76 Million 0.1% of portfolio
764,300
Q3 2024 Added 498.98%
$0
$5.62 Million 0.1% of portfolio
96,000
Q3 2024 Added 81.11%
$0
$6.01 Million 0.1% of portfolio
30,000
Q3 2024 New
$519B
$5.5 Million 0.1% of portfolio
20,000
Q3 2024 New
$29.9B
$5.71 Million 0.1% of portfolio
59,364
Q3 2024 New
$777M
$5.42 Million 0.09% of portfolio
153,127
Q3 2024 New
$19.7B
$5.29 Million 0.09% of portfolio
150,000
Q3 2024 New
$10.4B
$4.67 Million 0.08% of portfolio
28,202
Q3 2024 Added 41.01%
$3.69B
$4.54 Million 0.08% of portfolio
80,800
Q3 2024 Reduced 14.68%
$4.56B
$4.4 Million 0.08% of portfolio
174,100
Q3 2024 Added 2.41%
$16.9B
$4.54 Million 0.08% of portfolio
16,800
Q3 2024 Reduced 7.69%
$8.03B
$4.71 Million 0.08% of portfolio
69,250
Q3 2024 New
$19.1B
$4.44 Million 0.08% of portfolio
65,011
Q3 2024 Added 48.09%
$203M
$4.34 Million 0.08% of portfolio
499,462
Q3 2024 Added 13.71%
$1.38B
$4.47 Million 0.08% of portfolio
218,170
Q3 2024 Added 468.98%
$1.08B
$4.41 Million 0.08% of portfolio
124,800
Q3 2024 New
$3.1B
$3.91 Million 0.07% of portfolio
70,100
Q3 2024 New
$264M
$4.11 Million 0.07% of portfolio
268,072
Q3 2024 Added 18.95%
$40.1B
$4.07 Million 0.07% of portfolio
30,000
Q3 2024 New
$1.18B
$3.74 Million 0.07% of portfolio
110,000
Q3 2024 New
$0
$4.03 Million 0.07% of portfolio
63,250
Q3 2024 New
$32.4B
$4.12 Million 0.07% of portfolio
13,000
Q3 2024 New
$315M
$4.08 Million 0.07% of portfolio
416,884
Q3 2024 Added 75.77%
$10.4B
$3.51 Million 0.06% of portfolio
28,071
Q3 2024 Reduced 87.63%
$723M
$3.37 Million 0.06% of portfolio
202,400
Q3 2024 New
$3.8B
$3.23 Million 0.06% of portfolio
37,300
Q3 2024 Added 142.21%
$26.6B
$3.33 Million 0.06% of portfolio
19,500
Q3 2024 Reduced 38.1%

Summary

  • Portfolio
  • No. of Stocks 1,226
  • Current Value $5.74 Billion
  • Prior Value $6.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 213 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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