Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $78.9 Billion
  • Q4 2024

Lummis Asset Management, LP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.9 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Matador Resources CO with a value of $10.7B, Apple Inc. with a value of $9.34B, Microsoft Corp with a value of $5.38B, Berkshire Hathaway Cl B with a value of $4.02B, and Oracle Corp with a value of $3.91B.

Examining the 13F form we can see an decrease of $6.68B in the current position value, from $85.6B to 78.9B.

Lummis Asset Management, LP is based out at Fort Worth, TX

Below you can find more details about Lummis Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $78.9 Billion
Technology: $19.1 Billion
Energy: $14 Billion
Financial Services: $9.01 Billion
Consumer Cyclical: $6.99 Billion
Industrials: $5.4 Billion
Communication Services: $4.22 Billion
Healthcare: $4.1 Billion
ETFs: $3.86 Billion
Other: $7.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.35B
$10.7 Billion 13.53% of portfolio
189,864
Q4 2024 Reduced 0.65%
$3.59T
$9.34 Billion 11.84% of portfolio
37,308
Q4 2024 Reduced 10.14%
$3.33T
$5.38 Billion 6.82% of portfolio
12,762
Q4 2024 Reduced 21.89%
Berkshire Hathaway Cl B
-
$4.02 Billion 5.09% of portfolio
-
Q4 2024 Reduced 14.67%
$503B
$3.91 Billion 4.96% of portfolio
23,482
Q4 2024 Reduced 5.27%
$1.21T
$3.54 Billion 4.49% of portfolio
18,601
Q4 2024 Reduced 12.72%
$218B
$2.22 Billion 2.81% of portfolio
3,872
Q4 2024 Reduced 1.88%
$56.7B
$2.21 Billion 2.8% of portfolio
30,310
Q4 2024 Reduced 3.22%
$86.8B
$2.2 Billion 2.79% of portfolio
12,012
Q1 2024 Reduced 20.09%
$51.6B
$2.12 Billion 2.69% of portfolio
14,022
Q4 2024 Reduced 11.23%
$4.84B
$2.11 Billion 2.67% of portfolio
29,642
Q4 2024 Reduced 14.07%
$73.7B
$2.02 Billion 2.56% of portfolio
7,680
Q4 2024 Reduced 25.93%
$10.8B
$1.95 Billion 2.47% of portfolio
6,673
Q4 2024 Reduced 1.52%
$294B
$1.94 Billion 2.45% of portfolio
27,559
Q4 2024 Reduced 1.83%
$205B
$1.72 Billion 2.18% of portfolio
11,332
Q4 2024 Reduced 0.39%
$216B
$1.57 Billion 1.99% of portfolio
13,902
Q4 2024 Reduced 17.45%
$225B
$1.51 Billion 1.91% of portfolio
2,902
Q4 2024 Reduced 25.42%
$2.49B
$1.37 Billion 1.73% of portfolio
90,771
Q4 2024 Reduced 7.5%
$0
$1.25 Billion 1.58% of portfolio
51,776
Q4 2024 Added 43.39%
$7.85B
$1.19 Billion 1.51% of portfolio
8,784
Q4 2024 Reduced 2.17%
$2.4T
$1.11 Billion 1.4% of portfolio
5,041
Q1 2024 Reduced 28.41%
$23.9B
$1.03 Billion 1.3% of portfolio
31,429
Q4 2024 Added 2.25%
$266B
$914 Million 1.16% of portfolio
14,675
Q4 2024 Reduced 1.54%
$383B
$904 Million 1.15% of portfolio
6,253
Q4 2024 Reduced 0.03%
$149B
$886 Million 1.12% of portfolio
11,969
Q3 2024 Reduced 0.69%
$0
$860 Million 1.09% of portfolio
13,551
Q4 2024 Reduced 1.85%
$459B
$823 Million 1.04% of portfolio
7,647
Q4 2024 Reduced 0.4%
$72.5B
$765 Million 0.97% of portfolio
14,133
Q4 2024 Reduced 3.38%
$0
$754 Million 0.95% of portfolio
12,789
Q4 2024 Reduced 2.15%
$16.1B
$691 Million 0.88% of portfolio
9,118
Q4 2024 Reduced 4.08%
$7.46B
$657 Million 0.83% of portfolio
6,608
Q4 2024 Reduced 1.31%
$1.18T
$641 Million 0.81% of portfolio
3,384
Q3 2024 Reduced 0.88%
$0
$471 Million 0.6% of portfolio
1,625
Q4 2024 Added 1.88%
$5.21B
$449 Million 0.57% of portfolio
12,465
Q1 2024 Reduced 50.78%
$132B
$411 Million 0.52% of portfolio
4,141
Q4 2024 Reduced 0.43%
$36.1B
$334 Million 0.42% of portfolio
4,949
Q2 2024 Added 50.75%
$33.4B
$275 Million 0.35% of portfolio
5,154
Q4 2024 Reduced 5.55%
$46.7B
$230 Million 0.29% of portfolio
3,318
Q3 2024 Reduced 2.21%
$0
$190 Million 0.24% of portfolio
2,460
Q4 2023 New
$0
$189 Million 0.24% of portfolio
22,000
Q4 2023 New
Brookfield Corp
-
$184 Million 0.23% of portfolio
-
Q4 2023 New
$19.5B
$157 Million 0.2% of portfolio
1,128
Q2 2024 Added 50.0%
$1.29B
$139 Million 0.18% of portfolio
3,036
Q4 2023 New
$123B
$146 Million 0.18% of portfolio
498
Q4 2024 Reduced 0.2%
$0
$131 Million 0.17% of portfolio
1,595
Q4 2023 New
$87.7B
$126 Million 0.16% of portfolio
521
Q4 2024 Reduced 0.76%
$65B
$79.7 Million 0.1% of portfolio
4,070
Q4 2023 New
$209B
$81.7 Million 0.1% of portfolio
282
Q3 2024 Reduced 6.62%
$17.7B
$67.2 Million 0.09% of portfolio
140
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $78.9 Billion
  • Prior Value $85.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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