Ll Funds, LLC Portfolio Holdings

Ll Funds, LLC

  • $27.1 Million
  • Q3 2024

Ll Funds, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.1 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Offerpad Solutions Inc. with a value of $27.1M.

Examining the 13F form we can see an decrease of $2.41M in the current position value, from $29.5M to 27.1M.

Ll Funds, LLC is based out at Philadelphia, PA

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

Portfolio value $27.1 Million
Real Estate: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$762M
$27.1 Million 100.0% of portfolio
6,683,331
Q3 2023 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $27.1 Million
  • Prior Value $29.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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