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 Market Cap. of $300 Millions to $2 Billions
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