Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024

Globeflex Capital L P has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hewlett Packard Enterprise CO with a value of $41.2M, Gilead Sciences, Inc. with a value of $37.4M, Alphabet Inc. with a value of $35.8M, Bristol Myers Squibb CO with a value of $34.1M, and Taylor Morrison Home Corp with a value of $32.5M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.03B to 1.15B.

Globeflex Capital L P is based out at San Diego, CA

Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $266 Million
Healthcare: $249 Million
Financial Services: $173 Million
Industrials: $166 Million
Consumer Cyclical: $153 Million
Communication Services: $53 Million
Real Estate: $36.9 Million
Consumer Defensive: $21.1 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$41.2 Million 3.58% of portfolio
1,928,513
Q4 2024 Reduced 6.05%
$133B
$37.4 Million 3.25% of portfolio
404,605
Q4 2024 Added 90.22%
$983B
$35.8 Million 3.11% of portfolio
187,850
Q4 2024 Added 7,893.62%
$109B
$34.1 Million 2.96% of portfolio
602,224
Q4 2024 New
$6.06B
$32.5 Million 2.83% of portfolio
530,884
Q4 2024 Reduced 0.02%
$11.5B
$32.5 Million 2.83% of portfolio
975,151
Q4 2024 Added 203.83%
$6.42B
$32.3 Million 2.81% of portfolio
285,612
Q4 2024 Reduced 15.84%
$548B
$31.8 Million 2.77% of portfolio
100,710
Q4 2024 Added 24,463.41%
$10.4B
$31.5 Million 2.74% of portfolio
147,688
Q4 2024 Reduced 3.1%
$64.1B
$27.4 Million 2.38% of portfolio
513,831
Q3 2024 Added 43.17%
$72B
$25.2 Million 2.19% of portfolio
295,305
Q4 2024 Reduced 14.75%
$10.7B
$20 Million 1.74% of portfolio
158,398
Q3 2024 Reduced 2.89%
$12.9B
$19.4 Million 1.68% of portfolio
54,858
Q4 2024 Reduced 8.64%
$156B
$19.2 Million 1.67% of portfolio
124,822
Q1 2024 Added 4.66%
$80.5B
$19.2 Million 1.67% of portfolio
52,000
Q4 2024 New
$9.85B
$15.3 Million 1.33% of portfolio
130,661
Q4 2024 Added 188.47%
$37.4B
$14 Million 1.22% of portfolio
128,013
Q2 2024 Added 5.52%
$944M
$13.9 Million 1.21% of portfolio
1,179,014
Q2 2024 Reduced 17.38%
$13B
$12.7 Million 1.11% of portfolio
299,315
Q4 2024 Reduced 39.1%
$1.35B
$12.8 Million 1.11% of portfolio
641,852
Q4 2024 Reduced 14.62%
$31.1B
$12.4 Million 1.08% of portfolio
119,066
Q3 2024 Reduced 5.73%
$0
$11.5 Million 1.0% of portfolio
219,152
Q4 2024 Reduced 13.2%
$18.1B
$11.4 Million 0.99% of portfolio
98,058
Q4 2023 Added 2,821.87%
$12B
$10.1 Million 0.88% of portfolio
48,363
Q4 2024 Reduced 8.2%
$21.7B
$9.99 Million 0.87% of portfolio
91,706
Q3 2024 Reduced 15.18%
$2.87B
$9.67 Million 0.84% of portfolio
647,800
Q3 2024 Reduced 0.83%
$2.89T
$9.29 Million 0.81% of portfolio
22,042
Q2 2023 Added 14.29%
$236B
$9.25 Million 0.81% of portfolio
156,302
Q3 2024 Added 679.95%
$8.81B
$8.76 Million 0.76% of portfolio
203,891
Q4 2024 Added 75.18%
$3.36B
$8.4 Million 0.73% of portfolio
90,899
Q3 2024 Added 70.12%
$35.7B
$8.34 Million 0.73% of portfolio
137,658
Q2 2024 Added 109.98%
$82.5B
$8.31 Million 0.72% of portfolio
17,700
Q4 2024 New
$2.03B
$8.21 Million 0.71% of portfolio
37,044
Q4 2024 Reduced 37.91%
$688B
$8.01 Million 0.7% of portfolio
33,400
Q4 2022 New
$1.32B
$7.87 Million 0.68% of portfolio
581,373
Q4 2024 Reduced 6.82%
$2.9B
$7.51 Million 0.65% of portfolio
113,005
Q4 2024 Added 87.67%
$2.52B
$7.25 Million 0.63% of portfolio
82,504
Q3 2023 Reduced 14.44%
$10.1B
$7.11 Million 0.62% of portfolio
26,319
Q1 2024 Reduced 9.81%
$430M
$6.97 Million 0.61% of portfolio
1,017,858
Q4 2024 Added 10.67%
$11.8B
$6.92 Million 0.6% of portfolio
38,561
Q3 2024 Reduced 4.56%
$1B
$6.73 Million 0.59% of portfolio
155,562
Q3 2024 Added 7.76%
$30.3B
$6.66 Million 0.58% of portfolio
78,384
Q4 2024 Added 1,022.34%
$2.17B
$6.58 Million 0.57% of portfolio
467,561
Q4 2024 Reduced 1.83%
$1.1B
$6.1 Million 0.53% of portfolio
474,374
Q3 2023 Reduced 14.44%
$467M
$6 Million 0.52% of portfolio
586,067
Q4 2024 Reduced 0.83%
$952M
$5.94 Million 0.52% of portfolio
815,609
Q4 2023 Reduced 14.44%
$852M
$5.83 Million 0.51% of portfolio
67,541
Q4 2024 Reduced 19.04%
$13.5B
$5.52 Million 0.48% of portfolio
43,703
Q3 2024 Reduced 6.04%
$489B
$5.48 Million 0.48% of portfolio
10,401
Q2 2024 Added 46.04%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.15 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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