Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024

Globeflex Capital L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $45.1M, Hewlett Packard Enterprise CO with a value of $42M, Taylor Morrison Home Corp with a value of $37.3M, Assurant, Inc. with a value of $30.3M, and Pay Pal Holdings, Inc. with a value of $27M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $946M to 1.03B.

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 $1.03 Billion
Technology: $254 Million
Healthcare: $200 Million
Industrials: $164 Million
Consumer Cyclical: $161 Million
Financial Services: $137 Million
Real Estate: $39 Million
Consumer Defensive: $29.6 Million
ETFs: $16.6 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$2.36 Million 0.23% of portfolio
44,547
Q3 2024 Reduced 30.68%
$534M
$2.23 Million 0.22% of portfolio
81,056
Q3 2024 New
$473M
$2.25 Million 0.22% of portfolio
410,677
Q2 2024 Reduced 1.43%
$2.05B
$2.23 Million 0.22% of portfolio
213,357
Q3 2024 Added 16.68%
$30.2B
$2.11 Million 0.21% of portfolio
13,445
Q3 2024 Reduced 4.27%
$7.61B
$2.18 Million 0.21% of portfolio
42,100
Q2 2024 New
$359M
$2.11 Million 0.21% of portfolio
110,982
Q3 2024 Added 1,866.37%
$14.5B
$2.18 Million 0.21% of portfolio
10,006
Q2 2023 Reduced 4.91%
$16.7B
$2.08 Million 0.2% of portfolio
6,047
Q1 2024 Reduced 16.25%
$654M
$2.04 Million 0.2% of portfolio
31,985
Q3 2024 Added 213.79%
$918M
$2.02 Million 0.2% of portfolio
76,921
Q3 2023 Reduced 2.64%
$536M
$2.03 Million 0.2% of portfolio
112,041
Q2 2024 Reduced 8.51%
$2.06B
$2.1 Million 0.2% of portfolio
270,639
Q3 2024 Reduced 20.34%
$1.14B
$2.06 Million 0.2% of portfolio
122,940
Q2 2024 Reduced 19.08%
$1.12B
$2.04 Million 0.2% of portfolio
52,911
Q3 2024 Reduced 0.05%
$2.21B
$2.05 Million 0.2% of portfolio
61,772
Q3 2024 Added 850.19%
$7.35B
$1.82 Million 0.18% of portfolio
31,808
Q2 2024 Added 22.43%
$2.95B
$1.8 Million 0.18% of portfolio
43,724
Q3 2024 Reduced 10.95%
$10.9B
$1.82 Million 0.18% of portfolio
39,487
Q3 2024 New
$6.9B
$1.86 Million 0.18% of portfolio
12,081
Q3 2024 Reduced 7.69%
$1.91B
$1.88 Million 0.18% of portfolio
34,893
Q3 2024 Added 0.08%
$211M
$1.7 Million 0.17% of portfolio
291,293
Q2 2024 Reduced 5.89%
$16.3B
$1.73 Million 0.17% of portfolio
9,912
Q3 2024 Added 792.97%
$2.81B
$1.73 Million 0.17% of portfolio
94,313
Q3 2024 Added 212.7%
$8.14B
$1.73 Million 0.17% of portfolio
23,546
Q1 2024 New
$16B
$1.74 Million 0.17% of portfolio
19,670
Q4 2023 Added 1,539.17%
$14.5B
$1.6 Million 0.16% of portfolio
4,307
Q2 2023 Reduced 17.35%
$86.9B
$1.65 Million 0.16% of portfolio
4,069
Q2 2024 Added 220.65%
$263M
$1.61 Million 0.16% of portfolio
378,040
Q2 2024 Reduced 24.42%
$433M
$1.58 Million 0.15% of portfolio
38,315
Q2 2024 Reduced 8.47%
$12.5B
$1.55 Million 0.15% of portfolio
8,791
Q3 2024 Added 1,155.86%
$725M
$1.5 Million 0.15% of portfolio
116,341
Q3 2024 Added 0.07%
$4.92B
$1.55 Million 0.15% of portfolio
6,607
Q4 2023 New
$2.29B
$1.51 Million 0.15% of portfolio
14,427
Q3 2024 Added 272.6%
$42.8M
$1.52 Million 0.15% of portfolio
272,400
Q3 2024 New
$329M
$1.52 Million 0.15% of portfolio
55,457
Q2 2024 Reduced 10.59%
$1.01B
$1.55 Million 0.15% of portfolio
128,094
Q3 2024 Added 204.4%
$19.1B
$1.57 Million 0.15% of portfolio
3,500
Q2 2024 New
$0
$1.56 Million 0.15% of portfolio
34,033
Q3 2024 Reduced 49.76%
$691M
$1.42 Million 0.14% of portfolio
42,718
Q2 2024 Reduced 12.34%
$696M
$1.44 Million 0.14% of portfolio
107,133
Q3 2024 Reduced 17.44%
$205M
$1.44 Million 0.14% of portfolio
66,478
Q4 2023 Reduced 3.48%
$754M
$1.45 Million 0.14% of portfolio
78,635
Q2 2024 Reduced 3.75%
$1.29B
$1.34 Million 0.13% of portfolio
18,154
Q3 2020 Added 13.05%
$4.95B
$1.38 Million 0.13% of portfolio
11,815
Q4 2022 Added 829.58%
$15.2B
$1.32 Million 0.13% of portfolio
5,975
Q3 2024 Added 1.22%
$790M
$1.34 Million 0.13% of portfolio
69,715
Q3 2024 Reduced 32.61%
$666M
$1.36 Million 0.13% of portfolio
143,800
Q3 2024 Reduced 24.1%
$983M
$1.27 Million 0.12% of portfolio
214,180
Q3 2024 Reduced 17.33%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.03 Billion
  • Prior Value $946 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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