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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$426,000 0.24% of portfolio
22,904
Q4 2024 Added 129.94%
$3.86B
$415,000 0.23% of portfolio
23,972
Q4 2024 Added 149.63%
$1.24T
$404,000 0.23% of portfolio
1,000
Q4 2024 Reduced 41.14%
$1.1B
$415,000 0.23% of portfolio
5,817
Q4 2024 Reduced 75.76%
$1.46B
$418,000 0.23% of portfolio
15,924
Q1 2024 Added 195.44%
$7.97B
$400,000 0.22% of portfolio
11,425
Q4 2024 Reduced 66.63%
$4.08B
$400,000 0.22% of portfolio
6,959
Q4 2024 Reduced 26.44%
$6.9B
$396,000 0.22% of portfolio
7,042
Q4 2024 Added 25.35%
$3.51B
$390,000 0.22% of portfolio
8,800
Q4 2024 Added 557.7%
$1.4B
$390,000 0.22% of portfolio
11,965
Q4 2024 Added 345.46%
$5.08B
$383,000 0.22% of portfolio
35,371
Q4 2024 Added 1,349.04%
$2.67B
$387,000 0.22% of portfolio
7,129
Q4 2024 Reduced 37.78%
$5.47B
$376,000 0.21% of portfolio
25,473
Q4 2024 Added 106.21%
$3.52B
$368,000 0.21% of portfolio
24,001
Q4 2024 Added 44,346.3%
$5.67B
$367,000 0.21% of portfolio
3,688
Q4 2024 Reduced 38.53%
$3.15B
$378,000 0.21% of portfolio
9,915
Q4 2024 Added 162.58%
$1.29B
$370,000 0.21% of portfolio
4,591
Q4 2024 Reduced 35.09%
$2.35B
$377,000 0.21% of portfolio
17,333
Q4 2024 Added 437.62%
$4.1B
$372,000 0.21% of portfolio
20,346
Q4 2024 Added 648.84%
$4.28B
$354,000 0.2% of portfolio
7,724
Q4 2024 Reduced 40.68%
$1.02B
$351,000 0.2% of portfolio
7,398
Q4 2024 Reduced 94.03%
$2.24B
$353,000 0.2% of portfolio
3,786
Q4 2024 Reduced 34.91%
$7.72B
$353,000 0.2% of portfolio
3,777
Q1 2024 Added 38.86%
$1.36B
$363,000 0.2% of portfolio
29,566
Q4 2024 Added 1,082.64%
$797M
$336,000 0.19% of portfolio
11,559
Q4 2024 Added 92.17%
$9.48B
$333,000 0.19% of portfolio
1,959
Q1 2024 New
$6.01B
$336,000 0.19% of portfolio
7,536
Q4 2024 Reduced 58.63%
$10.7B
$332,000 0.19% of portfolio
9,961
Q4 2024 Reduced 11.08%
$765M
$315,000 0.18% of portfolio
11,202
Q4 2024 Added 31.34%
$2.83B
$326,000 0.18% of portfolio
2,120
Q4 2024 Reduced 33.75%
$2.1B
$312,000 0.18% of portfolio
24,632
Q4 2024 Added 193.52%
$5.15B
$329,000 0.18% of portfolio
6,019
Q4 2024 Added 9.2%
$5.15B
$314,000 0.18% of portfolio
5,100
Q4 2024 Reduced 74.5%
$1.88B
$318,000 0.18% of portfolio
34,238
Q4 2024 Added 247.21%
$5.69B
$321,000 0.18% of portfolio
4,877
Q4 2024 Added 16.95%
$0
$300,000 0.17% of portfolio
13,804
Q4 2024 Added 94.97%
$1.93B
$303,000 0.17% of portfolio
9,388
Q4 2024 Added 275.52%
$1.19B
$303,000 0.17% of portfolio
9,861
Q4 2024 Reduced 43.11%
$373M
$302,000 0.17% of portfolio
15,312
Q4 2024 Added 448.82%
$142B
$300,000 0.17% of portfolio
2,825
Q4 2024 Reduced 62.17%
$3.72B
$301,000 0.17% of portfolio
11,326
Q4 2024 Reduced 49.54%
$2.33B
$308,000 0.17% of portfolio
14,761
Q4 2024 Added 509.71%
$2.42B
$298,000 0.17% of portfolio
8,529
Q4 2024 Reduced 13.39%
$734M
$278,000 0.16% of portfolio
11,768
Q4 2024 Added 162.44%
$3.2B
$287,000 0.16% of portfolio
2,691
Q4 2024 Reduced 71.77%
$5.38B
$283,000 0.16% of portfolio
2,674
Q4 2024 Reduced 91.59%
$8.64B
$291,000 0.16% of portfolio
5,512
Q4 2024 Reduced 36.0%
$8.82B
$279,000 0.16% of portfolio
4,311
Q4 2024 Reduced 79.32%
$2.95B
$282,000 0.16% of portfolio
20,068
Q4 2024 Added 77.19%

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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