Old Mission Capital LLC Portfolio Holdings
Old Mission Capital LLC
- $21.8 Billion
- Q4 2024
Old Mission Capital LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.8 Billion distributed in 902 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.08B, Invesco Qqq Trust, Series 1 with a value of $338M, Ishares Tr with a value of $302M, Vanguard Ftse Emerging Mkts Et with a value of $156M, and Ishares Tr with a value of $144M.
Examining the 13F form we can see an increase of $17.6B in the current position value, from $4.27B to 21.8B.
Below you can find more details about Old Mission Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$21.8 Billion
ETFs: $20.9 Billion
Technology: $581 Million
Healthcare: $89.6 Million
Consumer Cyclical: $58.4 Million
Consumer Defensive: $57.4 Million
Financial Services: $49.6 Million
Energy: $37.2 Million
Basic Materials: $32.7 Million
Other: $38.2 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 902
- Current Value $21.8 Billion
- Prior Value $4.27 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 426 stocks
- Additional Purchases 231 stocks
- Sold out of 0 stocks
- Reduced holdings in 207 stocks