Ivy Lane Capital Management, LLC Portfolio Holdings

Ivy Lane Capital Management, LLC

  • $184 Million
  • Q4 2024

Ivy Lane Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $36.9M, Microsoft Corp with a value of $36.2M, Black Rock Inc. with a value of $20.4M, At&T Inc. with a value of $15.4M, and Ebay Inc with a value of $14.2M.

Examining the 13F form we can see an increase of $8.53M in the current position value, from $176M to 184M.

Ivy Lane Capital Management, LLC is based out at Winter Park, FL

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

Portfolio value $184 Million
Communication Services: $73.1 Million
Technology: $52.5 Million
Financial Services: $20.4 Million
Consumer Cyclical: $14.2 Million
Industrials: $11.4 Million
Healthcare: $7.81 Million
Consumer Defensive: $4.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$36.9 Million 20.03% of portfolio
194,000
Q3 2022 Added 1,900.0%
$3.04T
$36.2 Million 19.65% of portfolio
86,000
Q4 2020 New
$147B
$20.4 Million 11.06% of portfolio
19,900
Q1 2023 Added 17.06%
$190B
$15.4 Million 8.33% of portfolio
675,000
Q1 2024 Added 31.07%
$38.1B
$14.2 Million 7.72% of portfolio
230,000
Q1 2024 Added 303.51%
$5.57B
$13.6 Million 7.35% of portfolio
160,000
Q3 2024 New
$151B
$11.4 Million 6.18% of portfolio
50,000
Q1 2023 New
$36.4B
$10.8 Million 5.87% of portfolio
74,000
Q3 2023 Added 4.23%
$13.2B
$10 Million 5.42% of portfolio
135,000
Q3 2024 Added 35.0%
$15.6B
$7.81 Million 4.24% of portfolio
57,000
Q3 2024 Added 21.28%
$48.2B
$4.98 Million 2.7% of portfolio
155,000
Q4 2024 Reduced 14.84%
$7.65B
$2.7 Million 1.47% of portfolio
90,000
Q4 2024 Reduced 28.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $184 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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