Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $361 Million
  • Q4 2024

Hourglass Capital, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $10.6M, Goldman Sachs Group Inc with a value of $10.1M, Morgan Stanley with a value of $9.36M, Citigroup Inc with a value of $8.84M, and Apple Inc. with a value of $8.82M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $359M to 361M.

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

Portfolio value $361 Million
Energy: $61.7 Million
Technology: $58.1 Million
Financial Services: $55.5 Million
Healthcare: $37.1 Million
Basic Materials: $34.2 Million
Consumer Defensive: $31.9 Million
Industrials: $18.5 Million
Consumer Cyclical: $17.6 Million
Other: $46.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$10.6 Million 2.92% of portfolio
397,720
Q4 2024 Added 42.09%
$214B
$10.1 Million 2.8% of portfolio
17,699
Q4 2024 Reduced 2.46%
$223B
$9.36 Million 2.59% of portfolio
74,452
Q4 2024 Reduced 1.22%
$154B
$8.84 Million 2.45% of portfolio
125,642
Q4 2024 Added 0.74%
$3.95T
$8.82 Million 2.44% of portfolio
35,229
Q4 2024 Reduced 0.45%
$239B
$8.72 Million 2.41% of portfolio
72,450
Q4 2024 Reduced 0.82%
$452B
$8.71 Million 2.41% of portfolio
52,258
Q4 2024 Reduced 19.94%
$36B
$8.45 Million 2.34% of portfolio
227,040
Q4 2024 Added 26.55%
$59.2B
$8.41 Million 2.33% of portfolio
219,345
Q4 2024 Added 22.08%
$263B
$8.34 Million 2.31% of portfolio
140,852
Q4 2024 Reduced 1.1%
$59.4B
$8.3 Million 2.3% of portfolio
302,785
Q4 2024 Reduced 0.95%
$25.1B
$7.84 Million 2.17% of portfolio
105,597
Q4 2024 Added 25.89%
$1.07T
$7.82 Million 2.16% of portfolio
41,300
Q4 2024 Reduced 0.28%
$70B
$7.62 Million 2.11% of portfolio
140,880
Q4 2024 Reduced 8.7%
$3.37B
$7.58 Million 2.1% of portfolio
184,410
Q4 2024 Reduced 5.09%
$257B
$7.18 Million 1.99% of portfolio
79,493
Q4 2024 Reduced 0.28%
$22B
$7.12 Million 1.97% of portfolio
67,435
Q4 2024 Added 47.0%
$45.7B
$6.9 Million 1.91% of portfolio
168,235
Q4 2024 Reduced 1.06%
$90.8B
$6.49 Million 1.8% of portfolio
21,622
Q4 2024 Added 0.02%
$357B
$6.34 Million 1.75% of portfolio
35,658
Q4 2024 Reduced 27.97%
$307B
$6.31 Million 1.74% of portfolio
43,539
Q4 2024 Added 4.58%
$3.04T
$6.11 Million 1.69% of portfolio
14,507
Q4 2024 Added 3.23%
$52.9B
$6 Million 1.66% of portfolio
157,590
Q4 2024 Added 8.34%
$2.74B
$6.01 Million 1.66% of portfolio
56,340
Q4 2024 Added 19.57%
$394B
$5.96 Million 1.65% of portfolio
15,331
Q4 2024 Added 1.27%
$461B
$5.83 Million 1.61% of portfolio
54,232
Q4 2024 Reduced 0.55%
$37.1B
$5.54 Million 1.53% of portfolio
72,505
Q4 2024 Reduced 0.1%
$27.8B
$5.38 Million 1.49% of portfolio
134,164
Q4 2024 Reduced 2.1%
$24.9B
$5.29 Million 1.46% of portfolio
58,600
Q4 2024 Added 0.57%
$234B
$5.17 Million 1.43% of portfolio
23,510
Q4 2024 Reduced 21.89%
$30.1B
$5.12 Million 1.42% of portfolio
175,151
Q4 2024 Added 1.98%
$38.1B
$4.78 Million 1.32% of portfolio
155,590
Q4 2024 Added 1.99%
$335B
$4.75 Million 1.31% of portfolio
35,380
Q4 2024 Reduced 0.1%
$6.16B
$4.74 Million 1.31% of portfolio
44,825
Q4 2024 Added 9.5%
$38.5B
$4.68 Million 1.3% of portfolio
77,370
Q4 2024 Reduced 51.83%
$88.6B
$4.59 Million 1.27% of portfolio
19,805
Q4 2024 Reduced 19.88%
$35.8B
$4.5 Million 1.25% of portfolio
138,005
Q4 2024 Added 3.53%
$190B
$4.37 Million 1.21% of portfolio
191,960
Q4 2024 Added 4.89%
$65.8B
$4.22 Million 1.17% of portfolio
79,147
Q4 2024 Added 0.5%
$51.9B
$4.02 Million 1.11% of portfolio
32,830
Q4 2024 Added 4.29%
$186B
$3.98 Million 1.1% of portfolio
25,915
Q4 2024 Added 15.25%
$130B
$3.87 Million 1.07% of portfolio
79,266
Q4 2024 Added 2.19%
$84.9B
$3.85 Million 1.07% of portfolio
30,565
Q4 2024 New
$4.83B
$3.79 Million 1.05% of portfolio
418,233
Q4 2024 Added 5.31%
$27.7B
$3.52 Million 0.97% of portfolio
226,249
Q4 2024 Added 3.09%
$26.7B
$3.51 Million 0.97% of portfolio
33,430
Q4 2024 Reduced 2.48%
$11.7B
$3.35 Million 0.93% of portfolio
30,380
Q4 2024 Added 5.93%
$10.6B
$3.28 Million 0.91% of portfolio
26,920
Q4 2024 Added 5.03%
$623B
$3.27 Million 0.91% of portfolio
7,225
Q2 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $361 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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