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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$1.06 Million 0.4% of portfolio
17,015
Q3 2024 Added 59.69%
$756M
$1.01 Million 0.38% of portfolio
458,247
Q2 2024 Reduced 1.25%
$88B
$985,000 0.37% of portfolio
2,077
Q3 2024 Reduced 76.38%
$1.38B
$985,000 0.37% of portfolio
12,714
Q3 2023 Reduced 33.22%
$55.1B
$986,000 0.37% of portfolio
3,973
Q3 2024 Reduced 39.6%
$122B
$954,000 0.36% of portfolio
12,705
Q3 2024 Added 24.01%
$1.34B
$956,000 0.36% of portfolio
15,280
Q3 2024 Reduced 21.32%
$12.8B
$835,000 0.32% of portfolio
8,730
Q3 2024 Added 43.23%
$208B
$792,000 0.3% of portfolio
1,531
Q3 2024 Added 308.27%
$29.3B
$677,000 0.26% of portfolio
4,263
Q4 2023 Added 24.36%
$15.5B
$603,000 0.23% of portfolio
67,555
Q2 2024 Reduced 10.93%
$286B
$582,000 0.22% of portfolio
699
Q2 2024 Reduced 45.56%
$240M
$534,000 0.2% of portfolio
64,100
Q3 2024 Added 10.71%
$446M
$521,000 0.2% of portfolio
168,182
Q2 2024 New
$3.31B
$509,000 0.19% of portfolio
78,083
Q3 2024 Reduced 42.91%
$7.03B
$484,000 0.18% of portfolio
3,900
Q3 2024 New
$444M
$465,000 0.18% of portfolio
84,060
Q2 2024 Reduced 6.6%
$399M
$478,000 0.18% of portfolio
151,405
Q3 2024 Added 68.1%
$2.65B
$455,000 0.17% of portfolio
22,403
Q3 2024 New
$241M
$436,000 0.17% of portfolio
31,190
Q3 2024 New
$145B
$405,000 0.15% of portfolio
2,005
Q3 2024 Added 65.02%
$50.1M
$407,000 0.15% of portfolio
453,253
Q3 2024 Added 66.9%
$44.8B
$363,000 0.14% of portfolio
7,050
Q3 2022 Reduced 93.15%
$83.8B
$380,000 0.14% of portfolio
16,235
Q2 2024 New
$2.34B
$351,000 0.13% of portfolio
34,826
Q3 2022 Added 44.87%
$1.13B
$311,000 0.12% of portfolio
58,325
Q1 2024 New
$2.38B
$286,000 0.11% of portfolio
2,730
Q3 2024 New
$42.4B
$247,000 0.09% of portfolio
1,987
Q3 2024 Reduced 78.41%
$227M
$238,000 0.09% of portfolio
11,737
Q1 2024 Reduced 33.83%
$159B
$213,000 0.08% of portfolio
225
Q3 2024 New
$1.54B
$158,000 0.06% of portfolio
86,800
Q2 2024 Reduced 5.75%
$97.7M
$162,000 0.06% of portfolio
17,967
Q3 2024 New
$6.46M
$66,000 0.03% of portfolio
84,205
Q2 2024 Reduced 20.52%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.3%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 66.68%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Grupo Aval Acciones Y Valore
-
$0 0.0% of portfolio
-
Q1 2023 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.88%
-
$0 0.0% of portfolio
-
Q3 2024 New
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.86%
-
$0 0.0% of portfolio
-
Q4 2023 Added 7.3%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.87%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.23%

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
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