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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Ivy Lane Capital Management, LLC Portfolio

Follow Ivy Lane Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivy Lane Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivy Lane Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email