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
$540M
$1.28 Million 0.11% of portfolio
39,077
Q3 2024 Added 135.26%
$97.8B
$1.22 Million 0.11% of portfolio
4,069
Q2 2024 Added 220.65%
$549B
$1.24 Million 0.11% of portfolio
2,447
Q4 2024 Reduced 57.77%
$349M
$1.31 Million 0.11% of portfolio
28,317
Q2 2024 Reduced 6.85%
$275M
$1.26 Million 0.11% of portfolio
55,457
Q2 2024 Reduced 10.59%
$238M
$1.1 Million 0.1% of portfolio
53,150
Q4 2024 Added 12.76%
$18.4B
$1.12 Million 0.1% of portfolio
2,459
Q4 2023 Added 115.32%
$1.09B
$1.14 Million 0.1% of portfolio
144,439
Q4 2024 Added 3.77%
$153M
$1.17 Million 0.1% of portfolio
63,521
Q3 2023 Reduced 3.93%
$19.8B
$1.16 Million 0.1% of portfolio
1,900
Q4 2024 Added 5.56%
$1.57B
$1.18 Million 0.1% of portfolio
16,846
Q4 2024 Added 16.77%
$10.1B
$1.16 Million 0.1% of portfolio
2,718
Q4 2024 Reduced 8.64%
$383M
$1.12 Million 0.1% of portfolio
121,947
Q3 2024 New
$1.37B
$1.17 Million 0.1% of portfolio
31,076
Q2 2024 Added 357.27%
$446M
$1.19 Million 0.1% of portfolio
69,715
Q3 2024 Reduced 32.61%
$1.15B
$1.2 Million 0.1% of portfolio
65,303
Q4 2023 Reduced 28.95%
$911M
$996,000 0.09% of portfolio
32,948
Q3 2024 Reduced 14.32%
$6.38B
$994,000 0.09% of portfolio
8,073
Q4 2024 Added 59.14%
$6.87B
$1.01 Million 0.09% of portfolio
29,522
Q4 2024 Added 51.22%
$916M
$1 Million 0.09% of portfolio
15,526
Q1 2024 Reduced 38.16%
$2.11B
$1.09 Million 0.09% of portfolio
34,845
Q2 2024 Reduced 9.57%
$296M
$1.09 Million 0.09% of portfolio
77,305
Q4 2024 Added 473.73%
$357M
$1.06 Million 0.09% of portfolio
87,130
Q4 2024 Reduced 22.23%
$195M
$1.04 Million 0.09% of portfolio
35,058
Q2 2024 Reduced 5.39%
$3.66B
$943,000 0.08% of portfolio
21,305
Q4 2024 Reduced 10.23%
$641M
$873,000 0.08% of portfolio
23,714
Q3 2024 New
$68.9B
$922,000 0.08% of portfolio
2,848
Q4 2024 Reduced 53.87%
$3.82B
$952,000 0.08% of portfolio
28,447
Q4 2024 New
$7.65B
$898,000 0.08% of portfolio
29,908
Q3 2024 New
$4.1B
$870,000 0.08% of portfolio
5,165
Q4 2024 Added 72.68%
$358M
$947,000 0.08% of portfolio
50,386
Q3 2023 Reduced 2.64%
$688M
$960,000 0.08% of portfolio
40,307
Q2 2024 Reduced 16.37%
$397M
$862,000 0.08% of portfolio
5,563
Q3 2023 Reduced 3.5%
$1.18B
$967,000 0.08% of portfolio
18,449
Q2 2024 Reduced 33.47%
$2.05B
$973,000 0.08% of portfolio
7,107
Q2 2024 New
$1.75B
$965,000 0.08% of portfolio
17,119
Q2 2024 Reduced 6.04%
$386M
$945,000 0.08% of portfolio
25,397
Q3 2024 Reduced 6.7%
$523M
$880,000 0.08% of portfolio
27,190
Q3 2023 Reduced 2.68%
$315M
$973,000 0.08% of portfolio
66,710
Q3 2024 Reduced 17.68%
$506M
$911,000 0.08% of portfolio
33,463
Q2 2024 Reduced 7.02%
$488M
$947,000 0.08% of portfolio
90,267
Q3 2024 New
$4.16B
$883,000 0.08% of portfolio
11,837
Q4 2024 Added 15.97%
$679M
$964,000 0.08% of portfolio
58,497
Q3 2024 New
$7.68B
$849,000 0.07% of portfolio
2,907
Q3 2024 Reduced 12.1%
$73.9M
$757,000 0.07% of portfolio
183,793
Q4 2024 Reduced 20.92%
$4.67B
$761,000 0.07% of portfolio
8,042
Q3 2024 Reduced 49.3%
$734M
$853,000 0.07% of portfolio
38,863
Q4 2024 New
$224B
$760,000 0.07% of portfolio
6,721
Q2 2022 Reduced 6.33%
$666M
$855,000 0.07% of portfolio
15,546
Q3 2024 New

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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