Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $158 Million
  • Q4 2024

Factorial Partners, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $7.32M, United Rentals, Inc. with a value of $7.11M, Federated Hermes, Inc. with a value of $6.59M, Synchrony Financial with a value of $6.57M, and Oasis Petroleum Inc. with a value of $5.94M.

Examining the 13F form we can see an increase of $1.68M in the current position value, from $156M to 158M.

Below you can find more details about Factorial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Financial Services: $34.5 Million
Consumer Cyclical: $31.7 Million
Industrials: $27.9 Million
Healthcare: $22 Million
ETFs: $11.4 Million
Technology: $9.84 Million
Consumer Defensive: $9.74 Million
Energy: $5.94 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$7.32 Million 4.63% of portfolio
332,000
Q4 2024 Added 6.75%
$44.3B
$7.11 Million 4.5% of portfolio
10,100
Q4 2024 Reduced 3.81%
$3.41B
$6.59 Million 4.17% of portfolio
160,239
Q3 2024 Added 11.48%
$26.8B
$6.57 Million 4.15% of portfolio
101,000
Q3 2024 Added 12.22%
$4.5B
$5.94 Million 3.76% of portfolio
51,000
Q4 2024 Added 85.45%
$9.19B
$5.07 Million 3.21% of portfolio
155,000
Q4 2024 Added 11.11%
$3.38B
$4.52 Million 2.86% of portfolio
1,861
Q4 2024 Added 5.98%
$4.54B
$4.41 Million 2.79% of portfolio
87,500
Q4 2024 Added 28.68%
$28.7B
$4.42 Million 2.79% of portfolio
39,400
Q4 2024 New
$3.31B
$4.35 Million 2.75% of portfolio
622,000
Q4 2024 Added 0.32%
$5.27B
$4.05 Million 2.56% of portfolio
84,000
Q4 2024 Added 5.4%
$796M
$4.04 Million 2.56% of portfolio
1,000,000
Q3 2024 Reduced 1.06%
$0
$3.81 Million 2.41% of portfolio
30,500
Q4 2023 Added 4.1%
$1.53B
$3.66 Million 2.31% of portfolio
184,177
Q2 2024 Added 242.62%
$13.9B
$3.64 Million 2.3% of portfolio
292,000
Q4 2024 Added 5.04%
$22B
$3.5 Million 2.22% of portfolio
80,000
Q4 2024 Reduced 1.84%
$6.7B
$3.31 Million 2.1% of portfolio
7,860
Q4 2024 Reduced 20.61%
$34.7B
$3.24 Million 2.05% of portfolio
53,500
Q4 2024 New
$67.5B
$3.21 Million 2.03% of portfolio
99,500
Q4 2024 Added 4.19%
$3.29B
$3.21 Million 2.03% of portfolio
191,100
Q4 2024 Added 1.59%
$406M
$2.99 Million 1.89% of portfolio
99,316
Q4 2024 Reduced 5.25%
$3.97T
$2.9 Million 1.84% of portfolio
11,600
Q4 2024 Reduced 3.33%
$51.3B
$2.77 Million 1.75% of portfolio
16,000
Q4 2024 Reduced 39.85%
$174B
$2.74 Million 1.73% of portfolio
5,500
Q3 2024 Reduced 3.51%
$6.92B
$2.52 Million 1.59% of portfolio
41,100
Q4 2024 Reduced 8.67%
$3.29B
$2.47 Million 1.56% of portfolio
68,000
Q4 2024 Added 0.15%
$0
$2.45 Million 1.55% of portfolio
14,000
Q1 2024 Added 0.72%
$0
$2.34 Million 1.48% of portfolio
30,000
Q4 2024 Added 185.71%
$9.57B
$2.32 Million 1.47% of portfolio
21,500
Q4 2024 Reduced 48.56%
$2.72B
$2.2 Million 1.39% of portfolio
36,000
Q4 2024 Added 5.88%
$11B
$2.12 Million 1.34% of portfolio
108,000
Q4 2024 Added 839.13%
$124B
$2.06 Million 1.31% of portfolio
36,500
Q3 2024 Added 4.29%
$930M
$2 Million 1.26% of portfolio
30,996
Q4 2024 Added 22.05%
$6.89B
$2 Million 1.26% of portfolio
11,400
Q4 2024 Added 6.54%
$3.95B
$1.86 Million 1.18% of portfolio
110,000
Q4 2024 Added 61.76%
$8.41B
$1.66 Million 1.05% of portfolio
26,900
Q4 2024 Added 31.86%
$219B
$1.54 Million 0.98% of portfolio
5,200
Q3 2023 Added 62.5%
$104M
$1.51 Million 0.96% of portfolio
221,673
Q4 2024 Added 0.91%
$56.7B
$1.48 Million 0.94% of portfolio
6,320
Q4 2024 Reduced 8.27%
$28.1B
$1.47 Million 0.93% of portfolio
18,200
Q4 2024 Reduced 19.11%
$6.1B
$1.42 Million 0.9% of portfolio
5,850
Q4 2024 Reduced 29.52%
$1.02B
$1.37 Million 0.87% of portfolio
26,000
Q3 2024 Added 52.94%
$11.1B
$1.31 Million 0.83% of portfolio
65,000
Q4 2024 Reduced 63.38%
$203M
$1.28 Million 0.81% of portfolio
31,146
Q4 2024 Reduced 1.27%
$290M
$1.23 Million 0.78% of portfolio
341,953
Q4 2024 Added 0.59%
$0
$1.21 Million 0.77% of portfolio
7,400
Q1 2024 Added 7.25%
$386M
$1.04 Million 0.66% of portfolio
113,000
Q4 2024 Reduced 3.0%
$0
$944,000 0.6% of portfolio
8,200
Q3 2024 New
$675M
$895,000 0.57% of portfolio
48,297
Q4 2024 Reduced 19.9%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $158 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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