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
$10.5B
$123,000 0.0% of portfolio
2,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.29%
$2.03B
$95,000 0.0% of portfolio
5,800
Q3 2024 New
$8.88B
$40,000 0.0% of portfolio
1,000
Q3 2024 New
$255M
$210,000 0.0% of portfolio
17,600
Q3 2024 New
$1.16B
$221,000 0.0% of portfolio
93,300
Q3 2024 Added 12.41%
$659M
$199,000 0.0% of portfolio
22,900
Q2 2024 New
$6.27B
$131,000 0.0% of portfolio
2,000
Q3 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.0%
$718M
$226,000 0.0% of portfolio
24,200
Q3 2024 Added 51.25%
$228M
$22,000 0.0% of portfolio
3,123
Q3 2024 Reduced 89.31%
$542M
$126,000 0.0% of portfolio
31,320
Q3 2024 Reduced 84.04%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.17B
$121,000 0.0% of portfolio
8,600
Q3 2024 New
$1.41B
$115,000 0.0% of portfolio
50,995
Q2 2024 New
$3.92B
$10,000 0.0% of portfolio
800
Q3 2024 Reduced 97.36%
$2.9B
$6,000 0.0% of portfolio
1,296
Q3 2024 Reduced 98.01%
$1.57B
$162,000 0.0% of portfolio
17,384
Q3 2024 Added 29.89%
$1.1B
$0 0.0% of portfolio
14
Q3 2024 Reduced 99.98%
$608M
$102,000 0.0% of portfolio
6,300
Q3 2024 New
$12.4B
$108,000 0.0% of portfolio
12,000
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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