F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $380 Million
  • Q4 2024

F&V Capital Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $380 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $27.3M, United Rentals, Inc. with a value of $21.3M, Pay Pal Holdings, Inc. with a value of $19.4M, Chevron Corp with a value of $18.3M, and Raytheon Technologies Corp with a value of $18M.

Examining the 13F form we can see an decrease of $9.05M in the current position value, from $389M to 380M.

Below you can find more details about F&V Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
Industrials: $82.2 Million
Technology: $67.2 Million
Energy: $62.9 Million
Healthcare: $44.3 Million
Financial Services: $37.1 Million
Communication Services: $28.9 Million
ETFs: $17.4 Million
Consumer Defensive: $14.5 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$27.3 Million 7.17% of portfolio
163,600
Q4 2024 Reduced 0.19%
$45.6B
$21.3 Million 5.6% of portfolio
30,188
Q4 2024 Added 1.58%
$86.7B
$19.4 Million 5.1% of portfolio
226,875
Q4 2024 Added 1.67%
$307B
$18.3 Million 4.83% of portfolio
126,681
Q4 2024 Reduced 0.15%
$181B
$18 Million 4.74% of portfolio
155,629
Q4 2024 Added 0.61%
$66.1B
$18 Million 4.73% of portfolio
63,942
Q4 2024 Added 0.67%
$50.2B
$17.7 Million 4.67% of portfolio
91,964
Q4 2024 Added 0.25%
$61.9B
$15.3 Million 4.02% of portfolio
134,240
Q4 2024 Added 0.42%
$125B
$15.2 Million 4.0% of portfolio
153,135
Q4 2024 New
$12.4B
$14.5 Million 3.81% of portfolio
521,227
Q4 2024 Added 0.13%
$138B
$14.3 Million 3.78% of portfolio
155,330
Q4 2024 Reduced 0.41%
$120B
$14.1 Million 3.72% of portfolio
176,995
Q4 2024 Reduced 0.1%
$4.46B
$13.8 Million 3.64% of portfolio
174,354
Q4 2024 Added 1.21%
$12.8B
$13 Million 3.43% of portfolio
284,690
Q4 2024 Added 0.15%
$36B
$12.6 Million 3.32% of portfolio
339,190
Q4 2024 Reduced 0.59%
$54.1B
$12.2 Million 3.22% of portfolio
132,540
Q4 2024 Added 1.03%
$7.45B
$11.1 Million 2.93% of portfolio
36,312
Q4 2024 Added 0.37%
$35.8B
$10.7 Million 2.82% of portfolio
328,884
Q4 2024 Added 1.4%
$148B
$10.6 Million 2.79% of portfolio
65,080
Q4 2024 Added 0.72%
$119B
$9.74 Million 2.56% of portfolio
172,158
Q4 2024 Added 0.94%
$45.7B
$9.44 Million 2.48% of portfolio
230,000
Q4 2024 Added 0.14%
$180B
$9.33 Million 2.45% of portfolio
233,176
Q4 2024 Reduced 1.07%
$7.85B
$6.54 Million 1.72% of portfolio
93,538
Q4 2024 Added 3.7%
$1.54T
$6.28 Million 1.65% of portfolio
10,717
Q4 2024 New
$83.3B
$6.08 Million 1.6% of portfolio
135,514
Q4 2024 Reduced 3.63%
$0
$3.65 Million 0.96% of portfolio
6,226
Q3 2024 Reduced 1.58%
$0
$2.08 Million 0.55% of portfolio
3,529
Q4 2024 Added 6.81%
$0
$1.84 Million 0.48% of portfolio
3,603
Q3 2024 Reduced 6.12%
$0
$1.79 Million 0.47% of portfolio
52,170
Q4 2024 Added 67.27%
$72.5B
$1.69 Million 0.45% of portfolio
53,959
Q4 2021 New
$0
$1.42 Million 0.37% of portfolio
22,427
Q4 2024 Reduced 0.58%
$0
$1.1 Million 0.29% of portfolio
3,780
Q4 2024 Added 79.15%
$0
$1.1 Million 0.29% of portfolio
17,110
Q2 2024 Reduced 20.57%
$59.9B
$1.05 Million 0.28% of portfolio
53,687
Q4 2023 Added 8.36%
$0
$994,000 0.26% of portfolio
22,580
Q2 2024 Added 62.62%
$0
$539,000 0.14% of portfolio
19,320
Q2 2024 Added 19.37%
$0
$497,000 0.13% of portfolio
15,630
Q3 2024 Reduced 2.89%
$0
$450,000 0.12% of portfolio
6,705
Q2 2024 Added 4.85%
$0
$475,000 0.12% of portfolio
4,125
Q4 2024 Added 94.12%
$0
$444,000 0.12% of portfolio
8,010
Q4 2024 Reduced 12.32%
$1.37B
$380,000 0.1% of portfolio
22,093
Q4 2021 New
$53.7B
$371,000 0.1% of portfolio
7,750
Q1 2024 Added 32.48%
$1.79B
$389,000 0.1% of portfolio
10,500
Q1 2024 Added 16.67%
$14.3B
$376,000 0.1% of portfolio
22,000
Q1 2024 Added 12.24%
$3.95T
$339,000 0.09% of portfolio
1,355
Q4 2024 Reduced 12.86%
$2.21T
$331,000 0.09% of portfolio
1,509
Q4 2024 Added 15.99%
$15.9B
$307,000 0.08% of portfolio
8,000
Q1 2024 New
$0
$311,000 0.08% of portfolio
500
Q2 2024 New
$3.13B
$295,000 0.08% of portfolio
20,200
Q1 2024 Added 10.38%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $380 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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