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 ETFs Only

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%
$0
$4.31 Million 2.42% of portfolio
10,491
Q4 2024 Reduced 77.89%
$0
$1.97 Million 1.1% of portfolio
3,355
Q4 2024 Reduced 54.42%
$0
$533,000 0.3% of portfolio
4,935
Q4 2024 Added 1,282.35%
$0
$34,000 0.02% of portfolio
200
Q4 2024 Reduced 96.67%
$0
$20,000 0.01% of portfolio
100
Q4 2024 Reduced 99.73%
$0
$8,000 0.0% of portfolio
357
Q4 2024 Reduced 97.47%

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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