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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$4.83 Million 0.71% of portfolio
5,371,641
Q4 2024 Added 39.49%
$110M
$3.75 Million 0.55% of portfolio
1,847,764
Q4 2024 Added 35.7%
$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%
$128M
$1.36 Million 0.2% of portfolio
1,069,732
Q4 2024 New
$105M
$1.16 Million 0.17% of portfolio
75,118
Q4 2024 Added 9.81%
$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%
$218M
$701,000 0.1% of portfolio
76,500
Q4 2024 Added 104.0%
$85.9M
$525,000 0.08% of portfolio
240,000
Q4 2024 New
$119M
$540,000 0.08% of portfolio
327,671
Q4 2024 Added 138.01%
$188M
$145,000 0.02% of portfolio
25,000
Q4 2024 New

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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