Lavaca Capital LLC Incresed Positions in Q4 2024

Lavaca Capital LLC

  • $252 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
36.4K
+ 237.91%
$117.0 - $148.88 $4.26M - $5.42M
51.7K $6.94M
ISRG
Intuitive Surgical Inc

Healthcare
2.58K
+ 478.33%
$471.27 - $550.62 $1.22M - $1.42M
3.12K $1.63M
AAPL
Apple Inc.

Technology
2.28K
+ 5.88%
$221.69 - $259.02 $506K - $591K
41.1K $10.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.93K
+ 38.6%
$481.22 - $538.17 $929K - $1.04M
6.93K $3.54M
AVGO
Broadcom Inc.

Technology
1.21K
+ 13.61%
$159.67 - $250.0 $193K - $302K
10.1K $2.33M
IVV
Ishares Core S&P 500 ETF

ETFs
919
+ 27.95%
$570.51 - $610.59 $524K - $561K
4.21K $2.48M
GOOG
Alphabet Inc.

Communication Services
800
+ 6.51%
$163.08 - $198.16 $130K - $159K
13.1K $2.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.72K
+ 82.81%
$61.68 - $67.87 $353K - $388K
12.6K $787K
MSFT
Microsoft Corp

Technology
701
+ 13.78%
$406.35 - $454.46 $285K - $319K
5.79K $2.44M
VTV
Vanguard Value ETF

ETFs
1.5K
+ 10.56%
$168.32 - $181.87 $252K - $273K
15.7K $2.66M
GS
Goldman Sachs Group Inc

Financial Services
88
+ 8.0%
$486.1 - $608.57 $42.8K - $53.6K
1.19K $680K
DLR
Digital Realty Trust, Inc.

Real Estate
292
+ 5.84%
$156.46 - $195.69 $45.7K - $57.1K
5.29K $938K
CVX
Chevron Corp

Energy
683
+ 48.61%
$141.15 - $162.53 $96.4K - $111K
2.09K $302K
V
Visa Inc.

Financial Services
139
+ 15.55%
$273.87 - $320.91 $38.1K - $44.6K
1.03K $326K
EOG
Eog Resources Inc

Energy
588
+ 14.7%
$118.22 - $136.54 $69.5K - $80.3K
4.59K $562K
VUG
Vanguard Growth ETF

ETFs
3
+ 0.12%
$378.79 - $428.11 $1.14K - $1.28K
2.6K $1.07M
AXP
American Express CO

Financial Services
4
+ 0.18%
$267.35 - $305.57 $1.07K - $1.22K
2.24K $663K
IBM
International Business Machines Corp

Technology
182
+ 18.33%
$204.9 - $238.04 $37.3K - $43.3K
1.18K $258K
WM
Waste Management Inc

Industrials
226
+ 13.66%
$201.79 - $228.46 $45.6K - $51.6K
1.88K $379K
AEM
Agnico Eagle Mines LTD

Basic Materials
568
+ 8.34%
$75.99 - $88.85 $43.2K - $50.5K
7.38K $576K
COP
Conocophillips

Energy
428
+ 11.09%
$95.12 - $114.72 $40.7K - $49.1K
4.29K $425K
PAYX
Paychex Inc

Industrials
15
+ 0.64%
$135.86 - $148.73 $2.04K - $2.23K
2.35K $328K
AEE
Ameren Corp

Utilities
41
+ 0.57%
$85.81 - $94.98 $3.52K - $3.89K
7.27K $648K
ACN
Accenture PLC

Technology
3
+ 0.32%
$343.9 - $376.86 $1.03K - $1.13K
927 $326K
ABT
Abbott Laboratories

Healthcare
6
+ 0.16%
$111.93 - $119.39 $672 - $716
3.75K $424K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
16
+ 0.93%
$115.08 - $119.55 $1.84K - $1.91K
1.73K $200K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
32
+ 1.16%
$96.64 - $101.23 $3.09K - $3.24K
2.79K $270K
FANG
Diamondback Energy, Inc.

Energy
77
+ 2.09%
$153.06 - $199.5 $11.8K - $15.4K
3.75K $615K
AMT
American Tower Corp

Real Estate
183
+ 17.2%
$179.4 - $232.01 $32.8K - $42.5K
1.25K $228K
ABBV
Abb Vie Inc.

Healthcare
286
+ 7.65%
$164.99 - $203.87 $47.2K - $58.3K
4.02K $715K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.16K
+ 100.0%
$18.41 - $40.87 $113K - $252K
12.3K $227K
MDLZ
Mondelez International, Inc.

Consumer Defensive
300
+ 9.12%
$59.25 - $72.99 $17.8K - $21.9K
3.59K $214K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
36
+ 0.66%
$55.45 - $61.08 $2K - $2.2K
5.53K $306K
KLAC
Kla Corp

Technology
158
+ 17.31%
$614.46 - $829.55 $97.1K - $131K
1.07K $674K
JNJ
Johnson & Johnson

Healthcare
146
+ 4.5%
$143.34 - $165.86 $20.9K - $24.2K
3.39K $489K
IEF
Ishares Barclays

ETFs
122
+ 1.25%
$92.08 - $98.18 $11.2K - $12K
9.85K $910K
CCI
Crown Castle International Corp

Real Estate
21
+ 1.17%
$89.78 - $119.11 $1.89K - $2.5K
1.82K $165K
CTAS
Cintas Corp

Industrials
4
+ 0.16%
$182.7 - $226.47 $731 - $906
2.44K $445K
IEFA
Ishares Tr

ETFs
97
+ 0.96%
$70.06 - $77.43 $6.8K - $7.51K
10.2K $715K
UNH
Unitedhealth Group Inc

Healthcare
61
+ 3.91%
$485.52 - $625.25 $29.6K - $38.1K
1.62K $819K
LLY
Eli Lilly & CO

Healthcare
55
+ 4.58%
$727.2 - $932.06 $40K - $51.3K
1.26K $968K
MRK
Merck & Co., Inc.

Healthcare
391
+ 3.61%
$96.31 - $114.76 $37.7K - $44.9K
11.2K $1.12M
NEE
Nextera Energy Inc

Utilities
529
+ 4.41%
$69.77 - $85.43 $36.9K - $45.2K
12.5K $898K
DD
Du Pont De Nemours, Inc.

Basic Materials
1
+ 0.01%
$75.95 - $88.05 $76 - $88.1
12.8K $974K
DOW
Dow Inc.

Basic Materials
54
+ 0.41%
$39.1 - $55.34 $2.11K - $2.99K
13.1K $524K
XOM
Exxon Mobil Corp

Energy
260
+ 0.48%
$105.51 - $125.37 $27.4K - $32.6K
54.3K $5.84M
Activity Summary
Buys All Purchases 240 New Holdings 193 Increased Positions 47 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 5 Puts 1
Track This Portfolio

Track Lavaca Capital LLC Portfolio

Follow Lavaca Capital 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 Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email