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
$488M
$141,000 0.08% of portfolio
8,250
Q4 2024 Added 88.1%
$528M
$139,000 0.08% of portfolio
9,908
Q4 2024 Added 158.02%
$429M
$138,000 0.08% of portfolio
13,698
Q4 2024 Added 144.43%
$845M
$148,000 0.08% of portfolio
2,790
Q4 2024 Reduced 55.2%
$2.09B
$135,000 0.08% of portfolio
2,717
Q4 2024 Added 61.53%
$627M
$122,000 0.07% of portfolio
5,417
Q4 2024 Added 231.92%
$867M
$131,000 0.07% of portfolio
12,536
Q4 2024 Added 105.51%
$202M
$117,000 0.07% of portfolio
21,206
Q4 2024 Added 688.03%
Concentra Group
-
$122,000 0.07% of portfolio
-
Q4 2024 New
$2.09B
$120,000 0.07% of portfolio
1,338
Q4 2024 Reduced 79.19%
Oaktree Specialt
-
$133,000 0.07% of portfolio
-
Q4 2024 Added 53.2%
$560M
$119,000 0.07% of portfolio
7,338
Q4 2024 Reduced 78.94%
$649M
$117,000 0.07% of portfolio
20,845
Q4 2024 Added 35.14%
$118B
$126,000 0.07% of portfolio
1,300
Q4 2024 Reduced 82.75%
$149B
$129,000 0.07% of portfolio
2,140
Q4 2024 Reduced 84.0%
$1.14B
$116,000 0.07% of portfolio
3,113
Q1 2024 New
$344M
$124,000 0.07% of portfolio
8,709
Q4 2024 Reduced 61.98%
$44.1B
$121,000 0.07% of portfolio
1,100
Q4 2024 Reduced 92.08%
$711M
$118,000 0.07% of portfolio
5,598
Q4 2024 Reduced 41.0%
$706M
$103,000 0.06% of portfolio
5,604
Q4 2024 Reduced 63.08%
$125M
$111,000 0.06% of portfolio
5,608
Q4 2024 Added 2,704.0%
$204M
$98,000 0.06% of portfolio
8,613
Q4 2024 Added 20.82%
$756M
$111,000 0.06% of portfolio
7,891
Q4 2024 Added 61.8%
$1.56B
$101,000 0.06% of portfolio
1,632
Q4 2024 Reduced 44.43%
$1.69B
$109,000 0.06% of portfolio
2,441
Q4 2024 Reduced 88.24%
$2.76B
$111,000 0.06% of portfolio
12,291
Q4 2024 Added 432.31%
$112M
$106,000 0.06% of portfolio
23,893
Q4 2024 Added 693.0%
$1.43B
$108,000 0.06% of portfolio
3,500
Q4 2024 Reduced 70.26%
$387M
$102,000 0.06% of portfolio
7,338
Q4 2024 Reduced 69.29%
$0
$89,000 0.05% of portfolio
20,762
Q4 2024 Added 107.62%
$18.2B
$96,000 0.05% of portfolio
665
Q4 2024 Reduced 95.87%
$1.48B
$82,000 0.05% of portfolio
1,168
Q4 2024 Reduced 96.24%
$317M
$88,000 0.05% of portfolio
2,937
Q4 2024 Added 2,570.0%
$645M
$84,000 0.05% of portfolio
1,877
Q4 2024 Reduced 80.45%
$15.9M
$81,000 0.05% of portfolio
44,535
Q4 2024 Added 142.02%
$63.3B
$80,000 0.04% of portfolio
1,500
Q4 2024 Reduced 84.86%
$658M
$76,000 0.04% of portfolio
8,000
Q4 2024 Reduced 68.59%
$1.24B
$70,000 0.04% of portfolio
4,170
Q4 2024 Reduced 68.69%
$241M
$70,000 0.04% of portfolio
2,658
Q4 2024 Reduced 62.43%
$10.2B
$67,000 0.04% of portfolio
5,000
Q4 2024 Reduced 82.27%
$96.5B
$71,000 0.04% of portfolio
400
Q4 2024 Reduced 93.73%
$8.1B
$64,000 0.04% of portfolio
2,500
Q4 2024 Reduced 65.93%
Flagstar Financi
-
$74,000 0.04% of portfolio
-
Q4 2024 Reduced 56.85%
$122B
$70,000 0.04% of portfolio
1,000
Q4 2024 Reduced 92.74%
$192M
$77,000 0.04% of portfolio
7,792
Q1 2024 Added 23.84%
$9.67B
$52,000 0.03% of portfolio
1,250
Q4 2024 Added 311.18%
$5.78B
$56,000 0.03% of portfolio
2,500
Q4 2024 Reduced 56.16%
$3.84B
$45,000 0.03% of portfolio
3,500
Q4 2024 Reduced 46.47%
$433B
$45,000 0.03% of portfolio
50
Q4 2024 New

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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