Marketfield Asset Management LLC Portfolio Holdings
Marketfield Asset Management LLC
- $127 Million
- Q1 2024
Marketfield Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 35 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Conocophillips with a value of $6.09M, Caterpillar Inc with a value of $5.97M, Toyota Motor Corp with a value of $5.83M, Intuitive Surgical Inc with a value of $5.43M, and Schlumberger Limited with a value of $5.37M.
Examining the 13F form we can see an increase of $3.96M in the current position value, from $123M to 127M.
Below you can find more details about Marketfield Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$127 Million
Industrials: $34.7 Million
Energy: $28.8 Million
Basic Materials: $18.7 Million
Consumer Cyclical: $18.2 Million
ETFs: $10.7 Million
Healthcare: $5.43 Million
Consumer Defensive: $5.22 Million
Real Estate: $4.97 Million
Other: $310,000