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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$1.68 Million 0.61% of portfolio
177,908
Q4 2024 Added 0.01%
$1.21B
$746,000 0.27% of portfolio
218,411
Q4 2024 Added 0.78%
$1.78B
$384,000 0.14% of portfolio
41,553
Q3 2024 Added 36.72%

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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