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
$6.83B
$220,000 0.12% of portfolio
1,190
Q1 2024 Added 27.0%
$1.36B
$203,000 0.11% of portfolio
8,606
Q4 2024 Reduced 38.57%
$100B
$194,000 0.11% of portfolio
2,300
Q4 2024 New
$926M
$194,000 0.11% of portfolio
3,013
Q4 2024 Reduced 49.94%
$13.6B
$197,000 0.11% of portfolio
1,682
Q4 2024 Reduced 40.46%
$1.62B
$196,000 0.11% of portfolio
4,814
Q4 2024 Reduced 85.45%
$3.02B
$196,000 0.11% of portfolio
2,831
Q4 2024 Added 33.54%
$2.68B
$194,000 0.11% of portfolio
5,703
Q4 2024 Added 1.69%
$1.09B
$193,000 0.11% of portfolio
15,829
Q4 2024 Added 527,533.31%
$433M
$193,000 0.11% of portfolio
7,080
Q4 2024 Reduced 18.7%
$749M
$192,000 0.11% of portfolio
29,377
Q4 2024 Reduced 16.95%
$348M
$193,000 0.11% of portfolio
13,802
Q4 2024 Added 47.02%
$237M
$195,000 0.11% of portfolio
11,803
Q4 2024 Added 59.54%
$4.31B
$181,000 0.1% of portfolio
3,776
Q4 2024 Reduced 12.41%
$337B
$181,000 0.1% of portfolio
1,020
Q4 2023 Added 0.99%
$274M
$174,000 0.1% of portfolio
25,020
Q4 2024 Added 835.68%
$330M
$180,000 0.1% of portfolio
8,064
Q4 2024 Reduced 72.73%
$3.19B
$183,000 0.1% of portfolio
2,162
Q4 2024 Reduced 84.85%
$760M
$174,000 0.1% of portfolio
10,773
Q4 2024 Reduced 12.35%
$6.62B
$179,000 0.1% of portfolio
2,873
Q4 2024 Reduced 52.92%
$1.92B
$180,000 0.1% of portfolio
3,330
Q4 2024 Reduced 66.02%
$1.74B
$176,000 0.1% of portfolio
6,430
Q4 2024 Reduced 4.7%
$1.87B
$181,000 0.1% of portfolio
21,913
Q4 2024 Reduced 11.04%
$326M
$176,000 0.1% of portfolio
3,224
Q4 2024 Reduced 78.94%
$1.61T
$178,000 0.1% of portfolio
304
Q4 2024 Reduced 94.93%
$189B
$154,000 0.09% of portfolio
1,000
Q4 2024 Reduced 73.84%
$962M
$165,000 0.09% of portfolio
14,010
Q4 2024 Reduced 11.49%
$204B
$159,000 0.09% of portfolio
150
Q4 2024 Reduced 99.26%
$2.76B
$161,000 0.09% of portfolio
9,534
Q4 2024 Added 74.58%
$531M
$164,000 0.09% of portfolio
3,840
Q4 2024 Reduced 83.01%
$1.57B
$164,000 0.09% of portfolio
2,686
Q4 2024 Reduced 84.31%
$3.72B
$163,000 0.09% of portfolio
3,500
Q4 2024 Added 3,400.0%
$5.33B
$163,000 0.09% of portfolio
1,699
Q4 2024 Reduced 93.05%
$1.32B
$152,000 0.09% of portfolio
10,856
Q1 2024 Added 27.78%
$470M
$163,000 0.09% of portfolio
31,083
Q4 2024 Added 64.96%
$1.06B
$166,000 0.09% of portfolio
9,152
Q4 2024 Added 6,001.33%
$279M
$141,000 0.08% of portfolio
16,100
Q4 2024 Reduced 6.31%
$1B
$137,000 0.08% of portfolio
6,030
Q4 2024 Reduced 70.6%
$2.37B
$145,000 0.08% of portfolio
7,674
Q4 2024 Reduced 38.78%
$695M
$151,000 0.08% of portfolio
8,299
Q4 2024 Reduced 21.29%
$1.09B
$142,000 0.08% of portfolio
13,888
Q4 2024 Added 639.9%
$577M
$134,000 0.08% of portfolio
23,005
Q4 2024 Added 151.45%
$3.1B
$138,000 0.08% of portfolio
3,500
Q4 2024 Added 5.11%
$0
$144,000 0.08% of portfolio
6,747
Q4 2024 Added 92.5%
$652M
$141,000 0.08% of portfolio
8,250
Q4 2024 Added 88.1%
$672M
$139,000 0.08% of portfolio
9,908
Q4 2024 Added 158.02%
$485M
$138,000 0.08% of portfolio
13,698
Q4 2024 Added 144.43%
$993M
$148,000 0.08% of portfolio
2,790
Q4 2024 Reduced 55.2%
$2.78B
$135,000 0.08% of portfolio
2,717
Q4 2024 Added 61.53%

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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