Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $277 Million
  • Q4 2024

Cloverfields Capital Group, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otis Worldwide Corp with a value of $7.87M, Philip Morris International Inc. with a value of $7.8M, Automatic Data Processing Inc with a value of $7.39M, Amazon Com Inc with a value of $7.31M, and Meta Platforms, Inc. with a value of $7.26M.

Examining the 13F form we can see an decrease of $4.27M in the current position value, from $281M to 277M.

Cloverfields Capital Group, LP is based out at Minneapolis, MN

Below you can find more details about Cloverfields Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
Financial Services: $52.9 Million
Technology: $51.5 Million
Energy: $36.6 Million
Industrials: $29.8 Million
Consumer Cyclical: $26.1 Million
Communication Services: $26 Million
Healthcare: $16.5 Million
Basic Materials: $15.3 Million
Other: $22.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$7.87 Million 2.84% of portfolio
85,010
Q4 2024 Added 1.73%
$244B
$7.8 Million 2.82% of portfolio
64,809
Q4 2024 Reduced 0.72%
$130B
$7.39 Million 2.67% of portfolio
25,233
Q4 2024 Reduced 0.93%
$2.17T
$7.31 Million 2.64% of portfolio
33,327
Q4 2024 Reduced 0.57%
$1.48T
$7.26 Million 2.62% of portfolio
12,307
Q4 2024 Reduced 0.66%
$1.08T
$7.08 Million 2.56% of portfolio
37,194
Q4 2024 Reduced 3.92%
$435B
$7.04 Million 2.54% of portfolio
7,902
Q4 2024 Reduced 0.99%
$2.64B
$6.97 Million 2.52% of portfolio
65,317
Q4 2024 Reduced 0.28%
$982B
$6.94 Million 2.51% of portfolio
35,144
Q4 2024 Added 3.82%
$110B
$6.74 Million 2.43% of portfolio
20,810
Q4 2024 Reduced 8.72%
$2.97T
$6.42 Million 2.32% of portfolio
15,225
Q4 2024 Reduced 0.41%
$33.4B
$6.35 Million 2.29% of portfolio
68,734
Q4 2024 Added 2.49%
$144B
$6.15 Million 2.22% of portfolio
83,149
Q4 2024 Reduced 0.79%
$54B
$6.11 Million 2.21% of portfolio
28,437
Q4 2024 Reduced 0.57%
$650B
$6.02 Million 2.18% of portfolio
13,288
Q4 2024 Reduced 0.72%
$91.9B
$5.69 Million 2.06% of portfolio
12,019
Q4 2024 Reduced 0.57%
$538B
$5.46 Million 1.97% of portfolio
10,377
Q4 2024 Reduced 0.24%
$3.97T
$5.29 Million 1.91% of portfolio
21,122
Q4 2024 Reduced 0.86%
$21.2B
$5.21 Million 1.88% of portfolio
128,540
Q4 2024 Reduced 0.32%
$211B
$5.13 Million 1.85% of portfolio
9,856
Q4 2024 Added 0.02%
$79.5B
$5.06 Million 1.83% of portfolio
40,407
Q4 2024 Reduced 1.3%
$4.13B
$5.02 Million 1.81% of portfolio
118,543
Q4 2024 Added 3.31%
$174B
$4.87 Million 1.76% of portfolio
9,783
Q4 2024 Reduced 0.97%
$576B
$4.76 Million 1.72% of portfolio
15,052
Q4 2024 Reduced 0.69%
$131B
$4.77 Million 1.72% of portfolio
52,343
Q4 2024 Reduced 0.94%
$103B
$4.37 Million 1.58% of portfolio
57,805
Q4 2024 Reduced 0.89%
$353B
$4.34 Million 1.57% of portfolio
98,693
Q4 2024 New
$173B
$4.09 Million 1.48% of portfolio
59,570
Q4 2024 Added 3.83%
$72.3B
$3.89 Million 1.4% of portfolio
3,067
Q4 2024 Reduced 6.29%
$457B
$3.86 Million 1.39% of portfolio
35,899
Q4 2024 Added 178.09%
$69.6B
$3.59 Million 1.3% of portfolio
33,865
Q4 2024 Reduced 7.49%
$35.3B
$3.24 Million 1.17% of portfolio
99,428
Q4 2024 Reduced 7.81%
$857B
$3.16 Million 1.14% of portfolio
4,098
Q4 2024 New
$10.4B
$3.04 Million 1.1% of portfolio
35,487
Q4 2024 Added 64.96%
$94.2B
$3.02 Million 1.09% of portfolio
234,605
Q4 2024 Added 4.09%
$3.82B
$2.93 Million 1.06% of portfolio
67,810
Q4 2024 Reduced 1.53%
$101B
$2.89 Million 1.04% of portfolio
34,355
Q4 2024 Reduced 0.13%
$157B
$2.69 Million 0.97% of portfolio
4,273
Q4 2024 Reduced 0.9%
$108B
$2.69 Million 0.97% of portfolio
88,556
Q4 2024 Added 7.25%
$86.5B
$2.41 Million 0.87% of portfolio
66,444
Q4 2024 Added 6.44%
$234B
$2.34 Million 0.85% of portfolio
35,733
Q4 2024 Added 9.84%
$32.7B
$2.27 Million 0.82% of portfolio
26,218
Q4 2024 Added 0.19%
$205B
$2.23 Million 0.8% of portfolio
25,876
Q4 2024 Added 12.62%
$38.5B
$2.17 Million 0.78% of portfolio
98,856
Q4 2024 Reduced 11.65%
$290B
$2.16 Million 0.78% of portfolio
3,115
Q4 2024 Added 6.5%
$115B
$2.06 Million 0.74% of portfolio
6,206
Q4 2024 Added 0.23%
$148B
$2.06 Million 0.74% of portfolio
34,133
Q4 2024 Reduced 9.89%
$44.9B
$1.97 Million 0.71% of portfolio
222,063
Q4 2024 Added 2.92%
$3.6B
$1.96 Million 0.71% of portfolio
482,258
Q3 2024 Reduced 15.18%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $277 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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