Islay Capital Management, LLC Portfolio Holdings

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

Islay Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $11.6M, Schwab Strategic Tr Us Broad M with a value of $8.02M, American Centy ETF Tr Avantis with a value of $5.48M, Spdr Bloomberg 1 3 Month T Bil with a value of $5.34M, and Apple Inc. with a value of $5.03M.

Islay Capital Management, LLC is based out at Lubbock, TX

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

Portfolio value $139 Million
ETFs: $67.4 Million
Technology: $13.8 Million
Financial Services: $12.8 Million
Consumer Cyclical: $9.99 Million
Energy: $7.75 Million
Industrials: $7.58 Million
Consumer Defensive: $6.39 Million
Healthcare: $6.17 Million
Other: $7.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$950,000 0.68% of portfolio
9,891
Q2 2024 Reduced 9.65%
$0
$839,000 0.6% of portfolio
41,161
Q3 2024 Added 1.35%
$2.22B
$838,000 0.6% of portfolio
16,355
Q3 2024 New
$349B
$819,000 0.59% of portfolio
6,750
Q2 2024 Added 946.51%
$5.62B
$801,000 0.57% of portfolio
4,757
Q3 2024 Added 2.21%
$282B
$789,000 0.57% of portfolio
5,363
Q2 2024 Added 4.2%
$8.94B
$764,000 0.55% of portfolio
18,803
Q2 2024 Added 33.5%
$0
$750,000 0.54% of portfolio
15,533
Q2 2024 Added 8.68%
$0
$750,000 0.54% of portfolio
10,812
Q2 2024 Reduced 3.37%
$177B
$653,000 0.47% of portfolio
3,357
Q2 2024 Added 2.66%
$53.7B
$648,000 0.46% of portfolio
4,935
Q3 2024 Added 6.47%
$2.33T
$644,000 0.46% of portfolio
3,460
Q3 2024 Reduced 2.81%
$241M
$632,000 0.45% of portfolio
45,154
Q3 2024 New
$131B
$607,000 0.44% of portfolio
4,656
Q2 2024 Reduced 4.61%
$0
$615,000 0.44% of portfolio
58,924
Q3 2024 Added 2.26%
$90.5B
$614,000 0.44% of portfolio
6,815
Q2 2024 Reduced 2.91%
$5.77B
$605,000 0.43% of portfolio
21,400
Q2 2024 Added 6.87%
$85.5B
$499,000 0.36% of portfolio
1,442
Q4 2023 Reduced 2.37%
$30.4B
$495,000 0.36% of portfolio
9,262
Q2 2024 Added 17.91%
$74.6B
$475,000 0.34% of portfolio
4,352
Q2 2024 Reduced 10.19%
$1.07T
$480,000 0.34% of portfolio
2,765
Q2 2024 Reduced 23.91%
$0
$461,000 0.33% of portfolio
9,172
Q2 2024 Reduced 62.17%
$23.2B
$390,000 0.28% of portfolio
39,001
Q2 2024 New
$0
$375,000 0.27% of portfolio
19,298
Q3 2024 Added 0.06%
$12B
$317,000 0.23% of portfolio
18,300
Q2 2024 Reduced 3.04%
$0
$320,000 0.23% of portfolio
3,266
Q2 2024 Added 304.71%
$136B
$309,000 0.22% of portfolio
4,781
Q2 2024 Added 2.8%
$933M
$216,000 0.15% of portfolio
3,500
Q4 2023 Added 16.67%
$1.65B
$203,000 0.15% of portfolio
14,650
Q2 2024 Reduced 2.01%
$172B
$200,000 0.14% of portfolio
1,653
Q1 2024 Reduced 2.94%
$0
$196,000 0.14% of portfolio
3,909
Q1 2024 Reduced 24.73%
$40.8B
$183,000 0.13% of portfolio
773
Q4 2023 Reduced 56.43%
$88B
$186,000 0.13% of portfolio
393
Q2 2024 Reduced 6.65%
$0
$185,000 0.13% of portfolio
1,587
Q3 2024 Added 0.25%
$0
$151,000 0.11% of portfolio
3,000
Q2 2024 New
$131B
$158,000 0.11% of portfolio
380
Q1 2022 Reduced 47.95%
$125B
$153,000 0.11% of portfolio
1,000
Q2 2020 Reduced 50.0%
$62.3B
$157,000 0.11% of portfolio
50
Q1 2021 Reduced 61.83%
$252B
$145,000 0.1% of portfolio
1,800
Q1 2024 Added 200.0%
$83.3B
$145,000 0.1% of portfolio
600
Q2 2024 Added 20.0%
$272B
$134,000 0.1% of portfolio
1,865
Q3 2024 Added 0.27%
$182B
$127,000 0.09% of portfolio
205
Q1 2023 Reduced 36.92%
$462B
$119,000 0.09% of portfolio
700
Q2 2024 Added 40.0%
$0
$107,000 0.08% of portfolio
602
Q3 2024 Added 0.33%
$1.2T
$117,000 0.08% of portfolio
700
Q3 2022 Added 1,900.0%
$0
$107,000 0.08% of portfolio
10,000
Q3 2024 New
$44.4B
$108,000 0.08% of portfolio
894
Q4 2023 Reduced 6.09%
$28.2B
$98,000 0.07% of portfolio
1,810
Q2 2024 Reduced 10.17%
$0
$104,000 0.07% of portfolio
8,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $139 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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