Excalibur Management Corp Portfolio Holdings
Excalibur Management Corp
- $250 Million
- Q4 2024
Excalibur Management Corp has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 166 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $27.7M, Apple Inc. with a value of $13.7M, Microsoft Corp with a value of $11.4M, Berkshire Hathaway Inc Class B with a value of $9.8M, and Jpmorgan Chase & CO with a value of $8.55M.
Examining the 13F form we can see an decrease of $10.9M in the current position value, from $261M to 250M.
Below you can find more details about Excalibur Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$250 Million
Industrials: $47.9 Million
Financial Services: $44.6 Million
Technology: $40.8 Million
Healthcare: $31.8 Million
Communication Services: $21.5 Million
Consumer Defensive: $20.1 Million
ETFs: $12.8 Million
Energy: $9.82 Million
Other: $20.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 166
- Current Value $250 Million
- Prior Value $261 Million
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 5 stocks
- Additional Purchases 40 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks