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
$1.45B
$4.06 Million 0.5% of portfolio
214,009
Q3 2024 Reduced 21.52%
$3.92B
$3.98 Million 0.49% of portfolio
29,095
Q3 2024 Reduced 18.18%
$1.97B
$3.86 Million 0.47% of portfolio
38,554
Q3 2024 Reduced 19.97%
$839M
$3.74 Million 0.46% of portfolio
47,626
Q3 2024 Reduced 19.56%
$3.78B
$3.74 Million 0.46% of portfolio
49,646
Q3 2024 Reduced 19.78%
$1.32B
$3.7 Million 0.45% of portfolio
21,069
Q3 2024 Reduced 21.45%
$978M
$3.56 Million 0.44% of portfolio
135,366
Q3 2024 Reduced 17.56%
$3.33B
$3.58 Million 0.44% of portfolio
23,087
Q3 2024 Reduced 16.76%
$9.72B
$3.6 Million 0.44% of portfolio
81,048
Q3 2024 Reduced 16.12%
$1.35B
$3.51 Million 0.43% of portfolio
86,713
Q3 2024 Reduced 22.72%
$1B
$3.4 Million 0.42% of portfolio
44,938
Q3 2024 New
$344M
$3.43 Million 0.42% of portfolio
42,972
Q3 2024 Reduced 16.54%
$1.17B
$3.31 Million 0.41% of portfolio
132,047
Q3 2024 Reduced 20.09%
$1.55B
$3.25 Million 0.4% of portfolio
54,321
Q3 2024 Reduced 18.83%
$3.9B
$3.27 Million 0.4% of portfolio
64,973
Q3 2024 Reduced 21.34%
$3.54B
$3.2 Million 0.39% of portfolio
39,770
Q3 2024 Reduced 17.31%
$1.34B
$3.09 Million 0.38% of portfolio
64,407
Q3 2024 Reduced 20.84%
$795M
$3.14 Million 0.38% of portfolio
37,695
Q3 2024 Reduced 9.01%
$4.3B
$3.08 Million 0.38% of portfolio
29,272
Q3 2024 Added 6.59%
$701M
$2.99 Million 0.37% of portfolio
46,946
Q3 2024 Reduced 18.08%
$626M
$3.01 Million 0.37% of portfolio
85,306
Q3 2024 Reduced 21.69%
$3.01B
$2.99 Million 0.37% of portfolio
69,091
Q3 2024 Reduced 18.46%
$744M
$2.91 Million 0.36% of portfolio
57,818
Q3 2024 Reduced 20.43%
$1.73B
$2.92 Million 0.36% of portfolio
74,831
Q3 2024 Reduced 6.45%
$795M
$2.97 Million 0.36% of portfolio
111,372
Q3 2024 Reduced 21.26%
$2.25B
$2.91 Million 0.36% of portfolio
27,784
Q3 2024 Reduced 16.49%
$937M
$2.82 Million 0.35% of portfolio
83,012
Q3 2024 Reduced 13.79%
$845M
$2.79 Million 0.34% of portfolio
63,610
Q3 2024 Reduced 17.25%
$5.79B
$2.7 Million 0.33% of portfolio
86,774
Q3 2024 Reduced 22.25%
$559M
$2.57 Million 0.32% of portfolio
82,634
Q3 2024 Reduced 20.77%
$4.33B
$2.63 Million 0.32% of portfolio
235,662
Q3 2024 Reduced 17.39%
$421M
$2.52 Million 0.31% of portfolio
200,564
Q3 2024 Reduced 19.32%
$1.04B
$2.48 Million 0.3% of portfolio
68,868
Q3 2024 Reduced 18.69%
$848M
$2.38 Million 0.29% of portfolio
133,807
Q3 2024 Reduced 12.26%
$3.58B
$2.27 Million 0.28% of portfolio
25,111
Q3 2024 Added 36.15%
$2.49B
$2.2 Million 0.27% of portfolio
88,291
Q3 2024 Reduced 20.55%
$3.06B
$2.19 Million 0.27% of portfolio
37,068
Q3 2024 Reduced 21.35%
$494M
$2.12 Million 0.26% of portfolio
638,028
Q3 2024 Reduced 20.18%
$331M
$2.15 Million 0.26% of portfolio
118,113
Q3 2024 Reduced 19.49%
$222M
$2.15 Million 0.26% of portfolio
32,062
Q3 2024 Reduced 19.78%
$1.4B
$1.93 Million 0.24% of portfolio
35,759
Q3 2024 Added 264.44%
$866M
$1.98 Million 0.24% of portfolio
56,055
Q3 2024 Reduced 9.03%
$988M
$1.81 Million 0.22% of portfolio
306,413
Q3 2024 Reduced 22.07%
$351M
$1.76 Million 0.22% of portfolio
182,614
Q3 2024 Reduced 15.06%
$548M
$1.77 Million 0.22% of portfolio
148,614
Q3 2024 Reduced 13.61%
$3.37B
$1.8 Million 0.22% of portfolio
21,279
Q3 2024 Reduced 9.44%
$393B
$1.74 Million 0.21% of portfolio
10,030
Q3 2024 Reduced 1.37%
$2.84B
$1.7 Million 0.21% of portfolio
47,943
Q3 2024 Reduced 20.69%
$1.19B
$1.66 Million 0.2% of portfolio
39,121
Q3 2024 Reduced 11.64%

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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