Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.45 Billion
  • Q4 2024

Hosking Partners LLP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $102M, Amazon Com Inc with a value of $96.4M, Citigroup Inc with a value of $87.3M, American Express CO with a value of $87.4M, and American International Group, Inc. with a value of $84.9M.

Examining the 13F form we can see an decrease of $47.8M in the current position value, from $2.5B to 2.45B.

Below you can find more details about Hosking Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.45 Billion
Financial Services: $883 Million
Energy: $281 Million
Technology: $263 Million
Consumer Cyclical: $241 Million
Basic Materials: $233 Million
Industrials: $163 Million
Communication Services: $115 Million
Consumer Defensive: $104 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$102 Million 4.14% of portfolio
533,326
Q4 2024 Reduced 7.58%
$2.33T
$96.4 Million 3.93% of portfolio
439,417
Q4 2024 Reduced 6.77%
$157B
$87.3 Million 3.56% of portfolio
1,240,236
Q4 2024 Added 5.51%
$229B
$87.4 Million 3.56% of portfolio
294,333
Q4 2024 Reduced 2.43%
$58.4B
$84.9 Million 3.46% of portfolio
1,166,417
Q4 2024 Reduced 3.65%
$199B
$75.9 Million 3.09% of portfolio
15,284
Q4 2024 Reduced 10.09%
$45.2B
$74.7 Million 3.05% of portfolio
569,327
Q4 2024 Reduced 1.95%
$471B
$74.3 Million 3.03% of portfolio
81,069
Q4 2024 Added 1.8%
$371B
$72.8 Million 2.97% of portfolio
1,657,244
Q4 2024 Added 4.55%
$614B
$66.4 Million 2.71% of portfolio
146,573
Q4 2024 Added 11.57%
$99.7B
$60.4 Million 2.46% of portfolio
718,115
Q4 2024 Added 5.55%
$75.4B
$55.2 Million 2.25% of portfolio
309,348
Q4 2024 Added 6.69%
$301B
$54.9 Million 2.24% of portfolio
780,934
Q4 2024 Reduced 3.03%
$16.2B
$54.3 Million 2.21% of portfolio
693,117
Q4 2024 Reduced 11.02%
$95.7B
$53.4 Million 2.18% of portfolio
230,402
Q4 2024 Reduced 33.38%
$28.8B
$51.7 Million 2.11% of portfolio
794,623
Q4 2024 Reduced 8.16%
$1.07T
$50 Million 2.04% of portfolio
253,049
Q4 2024 Added 9.85%
$54.3B
$49.5 Million 2.02% of portfolio
1,299,631
Q4 2024 Added 4.01%
$808B
$40.6 Million 1.66% of portfolio
169,507
Q4 2024 Reduced 22.5%
$44.6B
$38.4 Million 1.56% of portfolio
776,348
Q4 2024 Added 44.76%
$1.85B
$34.3 Million 1.4% of portfolio
3,693,483
Q4 2024 Reduced 1.3%
$774M
$34.2 Million 1.39% of portfolio
9,004,298
Q4 2024 Added 1.81%
$125B
$32.2 Million 1.31% of portfolio
324,838
Q4 2024 Reduced 14.02%
$74.4B
$31.9 Million 1.3% of portfolio
228,511
Q4 2024 Reduced 0.29%
$10.4B
$31.2 Million 1.27% of portfolio
715,419
Q4 2024 Added 19.28%
$150B
$30.5 Million 1.24% of portfolio
412,674
Q4 2024 Reduced 3.28%
$24.8B
$30.1 Million 1.23% of portfolio
405,028
Q4 2024 Added 59.19%
$13.5B
$29.4 Million 1.2% of portfolio
849,534
Q4 2024 Added 1.87%
$9.55B
$28.9 Million 1.18% of portfolio
5,130,644
Q4 2024 Reduced 5.88%
$93.9B
$28.9 Million 1.18% of portfolio
78,237
Q4 2024 Reduced 11.35%
$2.72B
$28.5 Million 1.16% of portfolio
524,833
Q4 2024 Added 9.58%
$232B
$28.1 Million 1.15% of portfolio
223,799
Q4 2024 Reduced 33.13%
$8.18B
$28.1 Million 1.14% of portfolio
270,955
Q4 2024 Reduced 4.45%
$1.98B
$27.2 Million 1.11% of portfolio
755,557
Q4 2024 Reduced 10.54%
$44B
$22 Million 0.9% of portfolio
462,601
Q4 2024 Reduced 13.48%
$42.5B
$21.6 Million 0.88% of portfolio
357,837
Q4 2024 Reduced 27.73%
$6.54B
$21.3 Million 0.87% of portfolio
562,699
Q4 2024 Added 8.75%
$37.6B
$20.4 Million 0.83% of portfolio
926,236
Q4 2024 Added 58.23%
$4.34B
$18.2 Million 0.74% of portfolio
431,176
Q4 2024 Reduced 31.24%
$7.69B
$18.1 Million 0.74% of portfolio
54,992
Q4 2024 Reduced 11.46%
$2.42B
$17.9 Million 0.73% of portfolio
856,139
Q4 2024 Reduced 21.77%
$88.2B
$17.9 Million 0.73% of portfolio
209,992
Q4 2024 Reduced 0.29%
$327B
$17.7 Million 0.72% of portfolio
131,593
Q4 2024 Reduced 29.52%
$4.1B
$17.2 Million 0.7% of portfolio
253,102
Q4 2024 Reduced 5.46%
$17.2B
$16.3 Million 0.67% of portfolio
166,645
Q4 2024 Reduced 18.88%
$79B
$16.4 Million 0.67% of portfolio
85,129
Q4 2024 Added 22.7%
$153B
$16.4 Million 0.67% of portfolio
72,076
Q4 2024 Reduced 0.28%
$47.1B
$15.6 Million 0.64% of portfolio
255,525
Q4 2024 Reduced 0.29%
$288M
$15.4 Million 0.63% of portfolio
2,807,998
Q4 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $2.45 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email