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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 1.58% of portfolio
51,776
Q4 2024 Added 43.39%
$0
$860 Million 1.09% of portfolio
13,551
Q4 2024 Reduced 1.85%
$0
$754 Million 0.95% of portfolio
12,789
Q4 2024 Reduced 2.15%
$0
$471 Million 0.6% of portfolio
1,625
Q4 2024 Added 1.88%
$0
$190 Million 0.24% of portfolio
2,460
Q4 2023 New
$0
$131 Million 0.17% of portfolio
1,595
Q4 2023 New
$88.2B
$126 Million 0.16% of portfolio
521
Q4 2024 Reduced 0.76%
$0
$54.3 Million 0.07% of portfolio
541
Q2 2024 Added 101.12%
$0
$12.2 Million 0.02% of portfolio
169
Q1 2024 Added 333.33%
$0
$7.54 Million 0.01% of portfolio
14
Q4 2024 Reduced 89.47%
$0
$4.47 Million 0.01% of portfolio
111
Q4 2024 New
$0
$3.66 Million 0.0% of portfolio
31
Q4 2024 New
$0
$1.63 Million 0.0% of portfolio
37
Q4 2024 Reduced 82.13%
$0
$738,000 0.0% of portfolio
13
Q4 2024 New
$0
$2.68 Million 0.0% of portfolio
100
Q4 2024 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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