Fjell Capital, LLC Portfolio Holdings

Fjell Capital, LLC

  • $96.8 Billion
  • Q4 2024

Fjell Capital, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.8 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davis Fundamental ETF Tr with a value of $9.5B, Invesco Actively Managed ETF T with a value of $5.65B, Usaa ETF Tr Core Intermediate with a value of $4.25B, Vanguard Mid Cap ETF with a value of $3.78B, and Ishares Tr Broad Usd Inbd Etfv with a value of $3.71B.

Examining the 13F form we can see an increase of $96.8B in the current position value.

Fjell Capital, LLC is based out at Fargo, ND

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

Portfolio value $96.8 Billion
ETFs: $46.5 Billion
Technology: $17.8 Billion
Financial Services: $6.52 Billion
Consumer Cyclical: $5.74 Billion
Communication Services: $4.3 Billion
Industrials: $3.61 Billion
Healthcare: $3.3 Billion
Consumer Defensive: $2.41 Billion
Other: $1.84 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$2.38 Billion 2.46% of portfolio
10,287
Q4 2024 New
$193B
$1.26 Billion 1.3% of portfolio
10,407
Q4 2024 New
$121B
$1.19 Billion 1.23% of portfolio
6,900
Q4 2024 New
$106B
$1.15 Billion 1.19% of portfolio
1,825
Q4 2024 New
$91.2B
$1.12 Billion 1.16% of portfolio
5,569
Q4 2024 New
$143B
$1.07 Billion 1.11% of portfolio
2,535
Q4 2024 New
$33.6B
$1.06 Billion 1.09% of portfolio
5,981
Q4 2024 New
$111B
$989 Million 1.02% of portfolio
4,657
Q4 2024 New
$137B
$954 Million 0.99% of portfolio
13,306
Q4 2024 New
$89B
$864 Million 0.89% of portfolio
5,799
Q4 2024 New
$189B
$720 Million 0.74% of portfolio
6,218
Q4 2024 New
$150B
$690 Million 0.71% of portfolio
3,026
Q4 2024 New
$198B
$680 Million 0.7% of portfolio
4,470
Q4 2024 New
$128B
$565 Million 0.58% of portfolio
3,823
Q4 2024 New
$160B
$492 Million 0.51% of portfolio
1,995
Q4 2024 New
$157B
$454 Million 0.47% of portfolio
1,978
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $96.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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