Drystone LLC Portfolio Holdings

Drystone LLC

  • $82.4 Million
  • Q1 2025

Drystone LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.4 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $15M, Trane Technologies PLC with a value of $13.9M, Vanguard Specialized Funds Van with a value of $7.57M, Hilton Worldwide Holdings Inc. with a value of $7.21M, and Rockwell Automation, Inc with a value of $6.63M.

Examining the 13F form we can see an increase of $6.17M in the current position value, from $76.2M to 82.4M.

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

Portfolio value $82.4 Million
Industrials: $27.4 Million
ETFs: $23.7 Million
Technology: $12.7 Million
Healthcare: $11.4 Million
Consumer Cyclical: $7.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 18.25% of portfolio
242,157
Q1 2025 Added 0.39%
$93.4B
$13.9 Million 16.87% of portfolio
41,245
Q1 2025 New
$0
$7.57 Million 9.19% of portfolio
83,638
Q1 2025 Added 1.04%
$64.6B
$7.21 Million 8.75% of portfolio
31,665
Q1 2025 Reduced 0.24%
$29.3B
$6.63 Million 8.04% of portfolio
25,647
Q1 2025 Added 24.07%
$18.3B
$6.46 Million 7.84% of portfolio
53,691
Q1 2025 Added 0.37%
$3.25T
$6.41 Million 7.78% of portfolio
17,079
Q4 2024 Reduced 22.62%
$177B
$6.29 Million 7.63% of portfolio
32,308
Q1 2025 Added 1.36%
$134B
$4.12 Million 5.0% of portfolio
162,688
Q1 2025 Added 11.58%
$24.6B
$3.72 Million 4.51% of portfolio
3,149
Q4 2024 Reduced 16.56%
$405B
$3.61 Million 4.38% of portfolio
21,745
Q1 2025 Added 8.69%
$0
$747,000 0.91% of portfolio
6,448
Q1 2025 Added 1.98%
$47.2B
$387,000 0.47% of portfolio
5,000
Q4 2021 New
$0
$295,000 0.36% of portfolio
575
Q1 2025 Reduced 3.36%
$3.2T
$21,000 0.03% of portfolio
98
Q4 2021 New
Ritchie Global
-
$0 0.0% of portfolio
-
Q1 2025 New
Berkshire Hathaway B
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $82.4 Million
  • Prior Value $76.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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