Clifford Capital Partners LLC Portfolio Holdings

Clifford Capital Partners LLC

  • $429 Million
  • Q4 2024

Clifford Capital Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $429 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dolby Laboratories, Inc. with a value of $20.1M, Fidelity National Information Services, Inc. with a value of $19M, Raytheon Technologies Corp with a value of $17.4M, Walt Disney CO with a value of $17.2M, and 3 M CO with a value of $16.3M.

Examining the 13F form we can see an decrease of $941K in the current position value, from $430M to 429M.

Clifford Capital Partners LLC is based out at Alpine, UT

Below you can find more details about Clifford Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
Industrials: $82.7 Million
Healthcare: $64.6 Million
Technology: $59.7 Million
Consumer Defensive: $53.8 Million
Communication Services: $48.6 Million
Financial Services: $44.6 Million
Energy: $42.6 Million
Consumer Cyclical: $27.7 Million
Other: $4.83 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$14.7 Million 3.42% of portfolio
793,379
Q4 2024 Added 98.25%
$997M
$14.6 Million 3.4% of portfolio
275,375
Q4 2024 Reduced 5.71%
$1.83B
$14.1 Million 3.28% of portfolio
1,943,731
Q4 2024 Reduced 28.91%
$1.92B
$12.7 Million 2.96% of portfolio
480,302
Q4 2024 Reduced 24.41%
$384M
$4.32 Million 1.01% of portfolio
455,301
Q4 2024 Reduced 6.38%
$500M
$494,000 0.12% of portfolio
6,244
Q4 2024 Reduced 43.25%
$1.31B
$382,000 0.09% of portfolio
974
Q4 2024 Reduced 43.5%
$309M
$339,000 0.08% of portfolio
34,308
Q4 2024 New
$1.47B
$356,000 0.08% of portfolio
10,734
Q4 2024 Reduced 43.4%
$1B
$326,000 0.08% of portfolio
11,346
Q4 2024 Reduced 43.43%
$533M
$295,000 0.07% of portfolio
38,227
Q4 2024 Reduced 40.69%
$1.15B
$243,000 0.06% of portfolio
20,605
Q4 2024 Reduced 43.42%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $429 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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