Precept Management LLC Portfolio Holdings

Precept Management LLC

  • $125 Million
  • Q3 2023

Precept Management LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $125 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $10.4M, Spdr S&P 500 ETF Trust with a value of $8.55M, Ishares Russell 2000 ETF with a value of $7.97M, Amazon Com Inc with a value of $4.07M, and Microsoft Corp with a value of $2.97M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $84.4M to 125M.

Precept Management LLC is based out at Dallas, TX

Below you can find more details about Precept Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $94 Million
Technology: $24 Million
Consumer Cyclical: $4.07 Million
Financial Services: $828,000
Basic Materials: $777,000
Energy: $443,000
Healthcare: $256,000
Industrials: $192,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $125 Million
  • Prior Value $84.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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