Excalibur Management Corp Portfolio Holdings
Excalibur Management Corp
- $261 Million
- Q3 2024
Excalibur Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 167 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $34.5M, Apple Inc. with a value of $12.9M, Microsoft Corp with a value of $12.6M, Berkshire Hathaway Inc Class B with a value of $10.1M, and Jpmorgan Chase & CO with a value of $7.53M.
Examining the 13F form we can see an increase of $16.6M in the current position value, from $244M to 261M.
Below you can find more details about Excalibur Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$261 Million
Industrials: $56.4 Million
Financial Services: $42.4 Million
Technology: $41 Million
Healthcare: $35.5 Million
Consumer Defensive: $21.7 Million
Communication Services: $20.4 Million
ETFs: $10.6 Million
Energy: $9.99 Million
Other: $22.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 167
- Current Value $261 Million
- Prior Value $244 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 9 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks