Excalibur Management Corp Portfolio Holdings
Excalibur Management Corp
- $244 Million
- Q2 2024
Excalibur Management Corp has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 Million distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $31.3M, Microsoft Corp with a value of $13.1M, Apple Inc. with a value of $12M, Berkshire Hathaway Inc Class B with a value of $9.15M, and Jpmorgan Chase & CO with a value of $7.33M.
Examining the 13F form we can see an increase of $8.86M in the current position value, from $235M to 244M.
Below you can find more details about Excalibur Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$244 Million
Industrials: $51.3 Million
Technology: $40.1 Million
Financial Services: $39.9 Million
Healthcare: $34 Million
Consumer Defensive: $19.9 Million
Communication Services: $19.6 Million
Energy: $10.2 Million
ETFs: $9.5 Million
Other: $19.6 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 163
- Current Value $244 Million
- Prior Value $235 Million
- Filing
- Period Q2 2024
- Filing Date August 09, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 9 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 36 stocks