Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $178 Million
  • Q4 2024

Emc Capital Management has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.8M, Invesco Qqq Trust, Series 1 with a value of $20.9M, Alphabet Inc. with a value of $20M, Amazon Com Inc with a value of $19M, and Vanguard Growth ETF with a value of $4.31M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $152M to 178M.

Emc Capital Management is based out at Houston, TX

Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $63.6 Million
Consumer Cyclical: $30.8 Million
Communication Services: $21.3 Million
Financial Services: $19 Million
Technology: $13.3 Million
Industrials: $7.8 Million
Real Estate: $5.58 Million
Healthcare: $4.66 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 20.08% of portfolio
66,368
Q4 2024 Added 1,085.57%
$0
$20.9 Million 11.75% of portfolio
40,946
Q4 2024 Added 86.86%
$1.23T
$20 Million 11.25% of portfolio
105,250
Q4 2024 Added 178.65%
$2.39T
$19 Million 10.69% of portfolio
86,735
Q4 2024 Added 1.17%
$0
$4.31 Million 2.42% of portfolio
10,491
Q4 2024 Reduced 77.89%
$355B
$2.55 Million 1.43% of portfolio
19,000
Q4 2024 Added 37,900.0%
$15.8B
$2.49 Million 1.4% of portfolio
19,581
Q4 2024 Reduced 18.32%
$0
$1.97 Million 1.1% of portfolio
3,355
Q4 2024 Reduced 54.42%
$80.5B
$1.32 Million 0.74% of portfolio
3,850
Q4 2024 Added 4.39%
$4.45B
$1.1 Million 0.62% of portfolio
29,605
Q4 2024 Added 283.29%
$15.3B
$945,000 0.53% of portfolio
7,505
Q4 2024 Reduced 60.88%
$155B
$857,000 0.48% of portfolio
11,325
Q4 2024 Added 74.8%
$8.24B
$825,000 0.46% of portfolio
5,258
Q4 2024 Added 425.8%
$7.51B
$785,000 0.44% of portfolio
33,093
Q4 2024 Added 1,225.31%
$2.06B
$771,000 0.43% of portfolio
18,214
Q4 2024 Added 92.78%
$4.6B
$751,000 0.42% of portfolio
9,469
Q4 2024 Added 450.52%
$8.9B
$720,000 0.4% of portfolio
5,237
Q4 2024 Added 9,421.82%
$6.56B
$654,000 0.37% of portfolio
1,552
Q4 2024 Reduced 78.85%
$6.88B
$651,000 0.37% of portfolio
5,618
Q4 2024 Added 591.02%
$3.78B
$666,000 0.37% of portfolio
27,869
Q4 2024 Added 13,834.5%
$10.8B
$656,000 0.37% of portfolio
521
Q4 2024 Reduced 89.97%
$6.36B
$604,000 0.34% of portfolio
9,957
Q4 2024 Added 41.39%
$25.3B
$607,000 0.34% of portfolio
1,338
Q4 2024 Reduced 75.3%
$5.39B
$584,000 0.33% of portfolio
18,401
Q4 2024 Added 300.81%
$3.31T
$573,000 0.32% of portfolio
1,359
Q4 2024 Reduced 85.65%
$7.35B
$578,000 0.32% of portfolio
6,015
Q4 2024 Reduced 79.68%
$7.47B
$566,000 0.32% of portfolio
6,382
Q4 2024 Reduced 72.26%
$3.82B
$552,000 0.31% of portfolio
7,074
Q4 2024 Reduced 22.3%
$8.77B
$556,000 0.31% of portfolio
10,250
Q4 2024 Added 333.59%
$16.9B
$556,000 0.31% of portfolio
1,577
Q4 2024 Added 9.51%
$0
$533,000 0.3% of portfolio
4,935
Q4 2024 Added 1,282.35%
$6.29B
$535,000 0.3% of portfolio
20,836
Q1 2024 Reduced 16.03%
$2.59B
$526,000 0.3% of portfolio
9,603
Q4 2024 Added 82.64%
$4.6B
$540,000 0.3% of portfolio
7,073
Q4 2024 Reduced 36.1%
$7.38B
$519,000 0.29% of portfolio
5,519
Q4 2024 Reduced 44.34%
$3.96B
$508,000 0.29% of portfolio
9,799
Q4 2024 Reduced 33.62%
$8.05B
$493,000 0.28% of portfolio
9,632
Q4 2024 Reduced 18.39%
-
$492,000 0.28% of portfolio
-
Q4 2024 Added 31,112.5%
$13.9B
$495,000 0.28% of portfolio
2,163
Q4 2024 Reduced 81.07%
$6.12B
$492,000 0.28% of portfolio
3,116
Q4 2024 Added 10.07%
$3.44B
$502,000 0.28% of portfolio
10,544
Q4 2024 Added 954.4%
$3B
$495,000 0.28% of portfolio
16,053
Q4 2024 Added 600.7%
$3.77B
$485,000 0.27% of portfolio
13,373
Q4 2024 Reduced 34.27%
$6.76B
$487,000 0.27% of portfolio
22,445
Q4 2024 Added 145.25%
$3.42B
$487,000 0.27% of portfolio
14,274
Q4 2024 Added 8,550.91%
$55.7B
$472,000 0.27% of portfolio
3,060
Q4 2024 Reduced 84.37%
$5.04B
$479,000 0.27% of portfolio
9,149
Q4 2024 Added 62.71%
$3.51B
$459,000 0.26% of portfolio
5,499
Q4 2024 Reduced 20.98%
$8.87B
$465,000 0.26% of portfolio
7,182
Q1 2024 Added 322.47%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $178 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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