Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

Isthmus Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $815 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.1M, Trane Technologies PLC with a value of $19.6M, Microsoft Corp with a value of $18.3M, Bank Of New York Mellon Corp with a value of $16.9M, and Pay Pal Holdings, Inc. with a value of $16.9M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $829M to 815M.

Isthmus Partners, LLC is based out at Madison, WI

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

Portfolio value $815 Million
Industrials: $206 Million
Consumer Cyclical: $134 Million
Technology: $120 Million
Financial Services: $116 Million
Healthcare: $98.5 Million
Consumer Defensive: $51.6 Million
Energy: $29.2 Million
Real Estate: $28.1 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$21.1 Million 2.59% of portfolio
90,722
Q3 2024 Reduced 2.08%
$84.1B
$19.6 Million 2.41% of portfolio
50,518
Q3 2024 Reduced 4.77%
$3.09T
$18.3 Million 2.25% of portfolio
42,572
Q3 2024 Reduced 1.69%
$69.5B
$16.9 Million 2.08% of portfolio
235,842
Q3 2024 Reduced 2.5%
$102B
$16.9 Million 2.08% of portfolio
217,216
Q3 2024 Reduced 0.09%
$14.5B
$16.4 Million 2.01% of portfolio
1,444,534
Q4 2023 Reduced 72.46%
$53.7B
$16.1 Million 1.98% of portfolio
15,504
Q3 2024 Reduced 1.81%
$212B
$16 Million 1.97% of portfolio
52,609
Q3 2024 Added 2.16%
$12.3B
$16.1 Million 1.97% of portfolio
145,645
Q3 2024 Reduced 0.08%
$42.9B
$15.8 Million 1.94% of portfolio
31,232
Q3 2024 Reduced 0.41%
$398B
$15.8 Million 1.94% of portfolio
97,495
Q3 2024 Added 1.84%
$11.3B
$15.6 Million 1.91% of portfolio
162,491
Q3 2024 Reduced 25.49%
$37.1B
$15.6 Million 1.91% of portfolio
239,453
Q3 2024 Reduced 1.6%
$20.3B
$15.5 Million 1.9% of portfolio
41,735
Q3 2024 Added 0.12%
$63.6B
$15.4 Million 1.89% of portfolio
4,887
Q3 2024 Reduced 0.61%
$52.4B
$15.1 Million 1.85% of portfolio
41,396
Q3 2024 Added 1.34%
$94.7B
$14.6 Million 1.79% of portfolio
35,973
Q3 2024 Added 0.1%
$81.2B
$14.4 Million 1.76% of portfolio
77,759
Q3 2024 Reduced 1.33%
$72.3B
$14 Million 1.72% of portfolio
134,954
Q3 2024 Reduced 0.78%
$121B
$13.8 Million 1.7% of portfolio
23,651
Q3 2024 Reduced 9.42%
$30.4B
$13.8 Million 1.7% of portfolio
323,091
Q3 2024 Reduced 2.8%
$83.3B
$13.8 Million 1.69% of portfolio
101,147
Q3 2024 Added 3.15%
$80B
$13.4 Million 1.65% of portfolio
68,648
Q3 2024 Added 1.12%
$21.9B
$13.3 Million 1.64% of portfolio
69,585
Q3 2024 Added 0.43%
$21.7B
$13 Million 1.6% of portfolio
63,749
Q3 2024 Reduced 0.25%
$161B
$13 Million 1.59% of portfolio
47,932
Q3 2024 Added 0.8%
$15.6B
$13 Million 1.59% of portfolio
228,630
Q3 2024 Added 48.22%
$76.8B
$12.5 Million 1.53% of portfolio
114,327
Q3 2024 Added 0.58%
$15.6B
$12.5 Million 1.53% of portfolio
90,990
Q3 2024 Added 0.13%
$38.4B
$12.3 Million 1.5% of portfolio
66,206
Q3 2024 Reduced 0.06%
$243B
$12.1 Million 1.48% of portfolio
34,239
Q3 2024 Added 0.85%
$155B
$12 Million 1.48% of portfolio
59,612
Q3 2024 Reduced 16.34%
$8.18B
$12 Million 1.48% of portfolio
233,059
Q3 2024 Added 0.58%
$10.1B
$12 Million 1.47% of portfolio
299,855
Q3 2024 Added 3.97%
$37B
$11.8 Million 1.45% of portfolio
151,405
Q3 2024 Added 2.45%
$21.1B
$11.7 Million 1.43% of portfolio
29,983
Q3 2024 Added 0.51%
$32.1B
$11.2 Million 1.37% of portfolio
41,699
Q3 2024 Added 3.02%
$57.1B
$11 Million 1.35% of portfolio
261,999
Q3 2024 Added 2.38%
$10.2B
$9.6 Million 1.18% of portfolio
506,019
Q3 2024 Added 0.91%
$22.1B
$9.55 Million 1.17% of portfolio
398,904
Q3 2024 New
$7.03B
$9.45 Million 1.16% of portfolio
143,292
Q3 2024 Added 5.08%
$38.6B
$6.27 Million 0.77% of portfolio
63,596
Q3 2024 New
$17B
$5.69 Million 0.7% of portfolio
51,490
Q3 2024 Reduced 31.07%
$0
$5.45 Million 0.67% of portfolio
77,803
Q3 2024 Reduced 0.14%
$79.8B
$4.71 Million 0.58% of portfolio
200,765
Q3 2024 Reduced 1.51%
$1.96B
$4.5 Million 0.55% of portfolio
95,464
Q3 2024 Added 302.33%
$4.88B
$4.36 Million 0.53% of portfolio
90,856
Q3 2024 Reduced 17.59%
$2.13B
$4.22 Million 0.52% of portfolio
51,092
Q3 2024 Reduced 18.96%
$4.48B
$4.18 Million 0.51% of portfolio
56,401
Q3 2024 Reduced 20.84%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $815 Million
  • Prior Value $829 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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