Kerrisdale Advisers, LLC Portfolio Holdings

Kerrisdale Advisers, LLC

  • $264 Million
  • Q3 2024

Kerrisdale Advisers, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $19.7M, Visa Inc. with a value of $18.1M, Diageo PLC with a value of $16.6M, Alphabet Inc. with a value of $13.5M, and Sotera Health CO with a value of $13.3M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $284M to 264M.

Kerrisdale Advisers, LLC is based out at Miami, FL

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

Portfolio value $264 Million
Technology: $65.1 Million
Industrials: $43.4 Million
Financial Services: $42.1 Million
Consumer Defensive: $36.3 Million
Consumer Cyclical: $28.3 Million
Healthcare: $19.1 Million
Communication Services: $15.9 Million
Energy: $9.29 Million
Other: $4.52 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$534,000 0.2% of portfolio
64,100
Q3 2024 Added 10.71%
$241M
$436,000 0.17% of portfolio
31,190
Q3 2024 New
$50.1M
$407,000 0.15% of portfolio
453,253
Q3 2024 Added 66.9%
$227M
$238,000 0.09% of portfolio
11,737
Q1 2024 Reduced 33.83%
$97.7M
$162,000 0.06% of portfolio
17,967
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $264 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Kerrisdale Advisers, LLC Portfolio

Follow Kerrisdale Advisers, 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 Kerrisdale Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kerrisdale Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email