Fidelity National Financial, Inc. Portfolio Holdings

Fidelity National Financial, Inc.

  • $460 Million
  • Q4 2024

Fidelity National Financial, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $460 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $154M, Crescent Capital Bdc, Inc. with a value of $80.8M, Philip Morris International Inc. with a value of $33.7M, United Parcel Service Inc with a value of $27.7M, and General Dynamics Corp with a value of $26.3M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $570M to 460M.

Fidelity National Financial, Inc. is based out at Jacksonville, FL

Below you can find more details about Fidelity National Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
Technology: $154 Million
Industrials: $99.8 Million
Financial Services: $80.8 Million
Consumer Defensive: $56.5 Million
Energy: $25.1 Million
Consumer Cyclical: $23.6 Million
Real Estate: $20 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$27.7 Million 6.03% of portfolio
220,000
Q2 2024 Added 106.18%
$67.6B
$26.3 Million 5.73% of portfolio
100,000
Q4 2024 New
$17.6B
$23.6 Million 5.13% of portfolio
202,000
Q2 2024 Added 3.09%
$15.5B
$22.9 Million 4.99% of portfolio
300,000
Q4 2024 Added 30.43%
$154B
$22.8 Million 4.96% of portfolio
100,000
Q4 2024 New
$199B
$22.8 Million 4.96% of portfolio
150,000
Q4 2024 New
$29.3B
$20 Million 4.34% of portfolio
683,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $460 Million
  • Prior Value $570 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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