Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $252 Million
  • Q4 2024

Lavaca Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $65.8M, Sysco Corp with a value of $15.9M, Kkr & Co. Inc. with a value of $13.7M, Apple Inc. with a value of $10.3M, and Nvidia Corp with a value of $6.94M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $233M to 252M.

Lavaca Capital LLC is based out at Houston, TX

Below you can find more details about Lavaca Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $120 Million
Energy: $31.1 Million
Technology: $29.5 Million
Consumer Defensive: $19.1 Million
Financial Services: $17.9 Million
Communication Services: $8.07 Million
Healthcare: $7.56 Million
Utilities: $6.38 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 26.08% of portfolio
112,284
Q4 2024 Reduced 9.15%
$37.7B
$15.9 Million 6.29% of portfolio
207,761
Q4 2024 Reduced 6.73%
$111B
$13.7 Million 5.44% of portfolio
92,800
Q4 2024 Reduced 2.83%
$3.97T
$10.3 Million 4.08% of portfolio
41,091
Q4 2024 Added 5.88%
$316B
$6.94 Million 2.75% of portfolio
51,700
Q4 2024 Added 237.91%
$457B
$5.84 Million 2.31% of portfolio
54,256
Q4 2024 Added 0.48%
$44.2B
$5.03 Million 1.99% of portfolio
28,200
Q2 2023 New
$15.5B
$4.15 Million 1.64% of portfolio
108,000
Q2 2023 New
$435B
$4.07 Million 1.61% of portfolio
4,564
Q4 2024 New
$1.68B
$4.04 Million 1.6% of portfolio
1,066,290
Q2 2023 New
$58.4B
$3.78 Million 1.5% of portfolio
192,800
Q4 2023 Reduced 1.36%
$0
$3.54 Million 1.4% of portfolio
6,930
Q4 2024 Added 38.6%
$72.4B
$3.23 Million 1.28% of portfolio
103,098
Q4 2024 Reduced 0.58%
$0
$2.66 Million 1.05% of portfolio
15,700
Q4 2024 Added 10.56%
$0
$2.64 Million 1.05% of portfolio
4,907
Q3 2024 Added 129.08%
$68.5B
$2.56 Million 1.01% of portfolio
47,300
Q2 2023 New
$0
$2.48 Million 0.98% of portfolio
4,207
Q4 2024 Added 27.95%
$2.97T
$2.44 Million 0.97% of portfolio
5,789
Q4 2024 Added 13.78%
$0
$2.39 Million 0.95% of portfolio
4,200
Q3 2024 New
$82B
$2.33 Million 0.92% of portfolio
10,066
Q4 2024 Added 13.61%
$21.5B
$2.22 Million 0.88% of portfolio
70,000
Q3 2024 New
$0
$1.91 Million 0.76% of portfolio
25,300
Q3 2024 New
$24.1B
$1.67 Million 0.66% of portfolio
18,500
Q2 2023 New
$203B
$1.63 Million 0.65% of portfolio
3,123
Q4 2024 Added 478.33%
$265B
$1.57 Million 0.62% of portfolio
17,351
Q3 2024 Reduced 16.36%
$0
$1.2 Million 0.48% of portfolio
25,000
Q2 2023 New
$0
$1.14 Million 0.45% of portfolio
27,200
Q3 2024 New
$232B
$1.12 Million 0.44% of portfolio
11,225
Q4 2024 Added 3.61%
$42.8B
$1.09 Million 0.43% of portfolio
10,900
Q2 2023 New
$0
$1.07 Million 0.42% of portfolio
2,599
Q4 2024 Added 0.12%
$56.7B
$1.04 Million 0.41% of portfolio
4,417
Q2 2023 New
$0
$976,000 0.39% of portfolio
4,200
Q1 2024 Reduced 8.62%
$41B
$974,000 0.39% of portfolio
12,784
Q4 2024 Added 0.01%
$857B
$968,000 0.38% of portfolio
1,255
Q4 2024 Added 4.58%
$0
$957,000 0.38% of portfolio
6,000
Q2 2023 New
$45.5B
$938,000 0.37% of portfolio
5,292
Q4 2024 Added 5.84%
$140B
$898,000 0.36% of portfolio
12,529
Q4 2024 Added 4.41%
$0
$910,000 0.36% of portfolio
9,848
Q4 2024 Added 1.25%
$2.17T
$866,000 0.34% of portfolio
3,950
Q1 2024 Added 71.74%
$1.05T
$860,000 0.34% of portfolio
4,547
Q4 2024 Reduced 68.74%
$109B
$833,000 0.33% of portfolio
490
Q4 2024 New
$440B
$819,000 0.32% of portfolio
1,620
Q4 2024 Added 3.91%
$0
$787,000 0.31% of portfolio
12,634
Q4 2024 Added 82.81%
$7.6B
$769,000 0.3% of portfolio
51,000
Q2 2023 New
$45.3B
$722,000 0.29% of portfolio
12,678
Q3 2024 Added 0.01%
$361B
$715,000 0.28% of portfolio
4,024
Q4 2024 Added 7.65%
$0
$715,000 0.28% of portfolio
10,175
Q4 2024 Added 0.96%
$103B
$674,000 0.27% of portfolio
1,071
Q4 2024 Added 17.31%
$210B
$680,000 0.27% of portfolio
1,188
Q4 2024 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $252 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 193 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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