Monaco Asset Management Sam Portfolio Holdings

Monaco Asset Management Sam

  • $677 Million
  • Q4 2024

Monaco Asset Management Sam has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $677 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $37.5M, Baidu, Inc. with a value of $15.3M, Barrick Gold Corp with a value of $14.4M, Alibaba Group Holding LTD with a value of $13.1M, and Paramount Global with a value of $10.2M.

Examining the 13F form we can see an increase of $5.08M in the current position value, from $672M to 677M.

Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
ETFs: $363 Million
Healthcare: $101 Million
Technology: $60.7 Million
Basic Materials: $46.2 Million
Consumer Defensive: $32.4 Million
Communication Services: $25.5 Million
Consumer Cyclical: $22 Million
Energy: $15.1 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$37.5 Million 5.54% of portfolio
3,012,568
Q4 2024 Added 15.2%
$30.8B
$15.3 Million 2.26% of portfolio
181,371
Q4 2024 Added 48.7%
$31.9B
$14.4 Million 2.13% of portfolio
930,000
Q4 2024 Added 481.25%
$355B
$13.1 Million 1.94% of portfolio
155,000
Q4 2024 New
$7B
$10.2 Million 1.5% of portfolio
975,000
Q4 2024 Added 140.74%
$409M
$9.82 Million 1.45% of portfolio
2,820,792
Q4 2024 Reduced 33.18%
$1.76B
$7.43 Million 1.1% of portfolio
900,000
Q4 2024 Added 50.0%
$23.5B
$6.55 Million 0.97% of portfolio
200,000
Q4 2024 New
$9.84B
$6.3 Million 0.93% of portfolio
675,000
Q4 2024 Added 84.93%
$5.13B
$5.56 Million 0.82% of portfolio
275,000
Q4 2024 Reduced 3.51%
$5.56B
$5.17 Million 0.76% of portfolio
550,000
Q4 2024 New
$118M
$4.83 Million 0.71% of portfolio
5,371,641
Q4 2024 Added 39.49%
$3.4B
$4.6 Million 0.68% of portfolio
179,095
Q4 2024 Added 20.12%
$2.8B
$4.21 Million 0.62% of portfolio
200,000
Q4 2024 Added 850.84%
$85.7B
$4.05 Million 0.6% of portfolio
47,500
Q4 2024 Reduced 63.46%
$110M
$3.75 Million 0.55% of portfolio
1,847,764
Q4 2024 Added 35.7%
$3.04B
$3.17 Million 0.47% of portfolio
1,300,000
Q4 2024 Reduced 18.75%
$1.52B
$3.14 Million 0.46% of portfolio
231,122
Q4 2024 Added 181.17%
$0
$3.05 Million 0.45% of portfolio
800,000
Q4 2024 Added 229.61%
$2.76B
$2.9 Million 0.43% of portfolio
65,000
Q4 2024 Reduced 3.45%
$514M
$2.41 Million 0.36% of portfolio
136,708
Q4 2024 New
$4.18B
$2.34 Million 0.35% of portfolio
150,000
Q4 2024 New
$561M
$2.29 Million 0.34% of portfolio
285,000
Q4 2024 Added 356.0%
$0
$2.22 Million 0.33% of portfolio
230,000
Q1 2022 New
$4.82B
$1.94 Million 0.29% of portfolio
40,000
Q4 2024 New
$163M
$1.89 Million 0.28% of portfolio
2,032,868
Q4 2024 Added 1.78%
$252M
$1.88 Million 0.28% of portfolio
392,262
Q4 2024 Added 92.83%
$200M
$1.86 Million 0.27% of portfolio
1,212,743
Q4 2024 Reduced 27.74%
$8.81B
$1.6 Million 0.24% of portfolio
65,000
Q4 2024 Reduced 65.79%
$7.39B
$1.6 Million 0.24% of portfolio
135,000
Q4 2024 Added 35.0%
$413M
$1.59 Million 0.23% of portfolio
291,364
Q4 2024 Added 288.49%
$1.31B
$1.54 Million 0.23% of portfolio
80,000
Q4 2024 New
$6.18B
$1.51 Million 0.22% of portfolio
40,000
Q4 2024 Reduced 65.22%
$2.71B
$1.39 Million 0.21% of portfolio
175,000
Q4 2024 New
$128M
$1.36 Million 0.2% of portfolio
1,069,732
Q4 2024 New
$315M
$1.34 Million 0.2% of portfolio
381,468
Q4 2024 Reduced 0.8%
$8.75B
$1.23 Million 0.18% of portfolio
10,000
Q4 2024 Reduced 60.0%
$105M
$1.16 Million 0.17% of portfolio
75,118
Q4 2024 Added 9.81%
$320M
$1.09 Million 0.16% of portfolio
135,561
Q4 2024 Reduced 9.96%
$1.65B
$991,000 0.15% of portfolio
96,495
Q4 2024 New
$713M
$999,000 0.15% of portfolio
150,000
Q4 2024 New
$352M
$969,000 0.14% of portfolio
102,278
Q4 2024 New
$22.1B
$859,000 0.13% of portfolio
450,000
Q4 2024 New
$9.04B
$781,000 0.12% of portfolio
23,000
Q4 2024 New
$74.2M
$782,000 0.12% of portfolio
463,046
Q4 2024 New
$178M
$809,000 0.12% of portfolio
296,618
Q4 2024 Reduced 9.54%
$1.86B
$744,000 0.11% of portfolio
300,000
Q4 2024 Reduced 27.71%
$218M
$701,000 0.1% of portfolio
76,500
Q4 2024 Added 104.0%
$18.6B
$612,000 0.09% of portfolio
7,500
Q4 2024 Reduced 95.61%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $677 Million
  • Prior Value $672 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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