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
$4.31B
$1.53 Million 0.03% of portfolio
60,000
Q3 2024 Reduced 85.22%
$16.1B
$1.77 Million 0.03% of portfolio
24,550
Q3 2024 Added 27.86%
$22.2B
$1.77 Million 0.03% of portfolio
176,300
Q3 2024 Reduced 7.21%
$832M
$1.53 Million 0.03% of portfolio
278,175
Q3 2024 Added 178.18%
$507M
$1.68 Million 0.03% of portfolio
60,555
Q3 2024 New
$4.65B
$1.82 Million 0.03% of portfolio
10,893
Q3 2024 New
$22.9B
$1.92 Million 0.03% of portfolio
30,000
Q3 2024 New
$6B
$1.89 Million 0.03% of portfolio
160,000
Q3 2024 Added 433.33%
$43.8B
$1.49 Million 0.03% of portfolio
10,100
Q3 2024 New
$487B
$1.7 Million 0.03% of portfolio
2,900
Q3 2024 New
$12.5B
$1.92 Million 0.03% of portfolio
27,300
Q3 2024 New
$131B
$1.7 Million 0.03% of portfolio
22,600
Q3 2024 New
$11.5B
$1.83 Million 0.03% of portfolio
64,000
Q3 2024 Added 101.26%
$320M
$1.89 Million 0.03% of portfolio
255,200
Q2 2024 Added 81.01%
$1.36B
$1.49 Million 0.03% of portfolio
133,073
Q3 2024 Added 20.98%
$631M
$1.97 Million 0.03% of portfolio
203,600
Q3 2024 Added 363.02%
$35.1B
$1.92 Million 0.03% of portfolio
13,750
Q3 2024 New
$7.48B
$1.44 Million 0.03% of portfolio
38,242
Q3 2024 New
$4.61B
$1.69 Million 0.03% of portfolio
60,326
Q3 2024 New
$5.34B
$1.6 Million 0.03% of portfolio
18,000
Q3 2024 New
$132B
$1.2 Million 0.02% of portfolio
14,200
Q3 2024 Reduced 82.53%
$999M
$1.27 Million 0.02% of portfolio
322,400
Q3 2024 Added 87.55%
$54.3B
$1.01 Million 0.02% of portfolio
4,200
Q3 2024 New
$116M
$1.33 Million 0.02% of portfolio
238,266
Q3 2024 Added 32.23%
$4.75B
$1.07 Million 0.02% of portfolio
26,600
Q3 2024 Reduced 83.38%
$489M
$1.04 Million 0.02% of portfolio
92,829
Q3 2024 Added 1,001.44%
$9.53B
$1.21 Million 0.02% of portfolio
60,000
Q3 2024 New
$1.18B
$1 Million 0.02% of portfolio
24,200
Q3 2024 New
$208B
$954,000 0.02% of portfolio
3,133
Q3 2024 New
$23.4B
$1.3 Million 0.02% of portfolio
17,900
Q3 2024 Added 11.18%
$10.8B
$1.1 Million 0.02% of portfolio
71,000
Q3 2024 Added 26.79%
$591M
$1.15 Million 0.02% of portfolio
17,900
Q3 2024 New
$2.85B
$1.43 Million 0.02% of portfolio
175,181
Q3 2024 Added 7,345.01%
$657M
$1.24 Million 0.02% of portfolio
28,000
Q3 2024 New
$227M
$1.1 Million 0.02% of portfolio
307,414
Q3 2024 Reduced 41.48%
$179M
$1.25 Million 0.02% of portfolio
267,838
Q3 2024 Added 25.23%
$2.97B
$1.18 Million 0.02% of portfolio
86,940
Q3 2024 New
$1.6B
$1.07 Million 0.02% of portfolio
50,520
Q3 2024 New
$1.26B
$1.16 Million 0.02% of portfolio
350,000
Q3 2024 Added 31.78%
$3.27B
$940,000 0.02% of portfolio
12,800
Q3 2024 Reduced 80.27%
$2.89B
$1.25 Million 0.02% of portfolio
170,000
Q3 2024 Added 21.43%
$3.43B
$898,000 0.02% of portfolio
10,000
Q3 2024 New
$26.8B
$1.26 Million 0.02% of portfolio
12,000
Q3 2024 Reduced 25.0%
$8.57B
$964,000 0.02% of portfolio
36,000
Q3 2024 New
$3.51B
$882,000 0.02% of portfolio
50,000
Q3 2024 Added 233.33%
$734M
$1.21 Million 0.02% of portfolio
260,751
Q3 2024 Reduced 4.83%
$471M
$1.27 Million 0.02% of portfolio
90,542
Q3 2024 Reduced 26.98%
$1.87B
$1.02 Million 0.02% of portfolio
24,244
Q3 2024 New
$2.29B
$1.08 Million 0.02% of portfolio
27,000
Q3 2024 New

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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