Price Jennifer C. Portfolio Holdings

Price Jennifer C.

  • $35.2 Million
  • Q4 2024

Price Jennifer C. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $35.2 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $6.44M, S&W Seed CO with a value of $6.17M, Plains All American Pipeline LP with a value of $3.86M, Mistras Group, Inc. with a value of $3.23M, and Great Lakes Dredge & Dock Corp with a value of $2.86M.

Examining the 13F form we can see an decrease of $8.33M in the current position value, from $43.5M to 35.2M.

Price Jennifer C. is based out at New York, NY

Below you can find more details about Price Jennifer C. portfolio as well as his latest detailed transactions.

Portfolio value $35.2 Million
Communication Services: $7.91 Million
Consumer Defensive: $6.32 Million
Industrials: $6.09 Million
Energy: $5.96 Million
Financial Services: $2.55 Million
Consumer Cyclical: $2.34 Million
Healthcare: $1.57 Million
Technology: $1.51 Million
Other: $919,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$740M
$6.44 Million 18.31% of portfolio
210,000
Q4 2024 Reduced 8.7%
$330M
$6.17 Million 17.54% of portfolio
718,328
Q4 2024 Reduced 95.88%
$14.3B
$3.86 Million 10.96% of portfolio
225,752
Q3 2024 Reduced 4.24%
$295M
$3.23 Million 9.19% of portfolio
356,819
Q4 2024 Reduced 29.64%
$556M
$2.86 Million 8.14% of portfolio
253,525
Q4 2024 Reduced 28.76%
$42.9M
$2.55 Million 7.24% of portfolio
169,485
Q2 2022 New
$2.21T
$2.19 Million 6.23% of portfolio
10,000
Q4 2023 Reduced 0.02%
$2.76B
$1.6 Million 4.55% of portfolio
50,000
Q1 2024 Reduced 33.33%
$102M
$1.41 Million 3.99% of portfolio
803,282
Q4 2024 Reduced 10.08%
$102B
$1.34 Million 3.82% of portfolio
67,025
Q1 2024 Reduced 42.73%
$1.07T
$1.14 Million 3.23% of portfolio
6,000
Q3 2023 Reduced 75.0%
$2.21M
$597,000 1.7% of portfolio
8,532,617
Q2 2024 Reduced 7.58%
$198B
$334,000 0.95% of portfolio
3,000
Q1 2024 Added 50.0%
$231M
$220,000 0.63% of portfolio
57,663
Q3 2023 Reduced 42.48%
$1.71B
$196,000 0.56% of portfolio
12,765
Q3 2024 New
$107B
$168,000 0.48% of portfolio
2,000
Q4 2024 New
$514M
$153,000 0.43% of portfolio
13,841
Q2 2022 New
$96.4B
$151,000 0.43% of portfolio
2,000
Q4 2024 New
$16.6B
$149,000 0.42% of portfolio
2,000
Q4 2024 New
$20.4B
$126,000 0.36% of portfolio
1,500
Q4 2024 New
$20.8M
$118,000 0.34% of portfolio
190,440
Q3 2022 Reduced 4.38%
$6.91M
$14,000 0.04% of portfolio
721,942
Q1 2023 Reduced 87.38%
Solventum Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 77.26%
Qxo Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Bunge Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.79%
Farmers & Merchants Bank
-
$0 0.0% of portfolio
-
Q2 2022 New
Cadeler A/S Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.88%
Bkf Capital Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $35.2 Million
  • Prior Value $43.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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