Salzhauer Michael Portfolio Holdings

Salzhauer Michael

  • $280 Million
  • Q4 2024

Salzhauer Michael has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $77M, Spdr S&P 500 ETF Trust with a value of $35.2M, Citigroup Inc with a value of $27.7M, Synovus Financial Corp with a value of $10.4M, and Comerica Inc with a value of $10.3M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $291M to 280M.

Below you can find more details about Salzhauer Michael portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Financial Services: $241 Million
ETFs: $35.2 Million
Energy: $1.75 Million
Technology: $855,000
Healthcare: $345,000
Consumer Cyclical: $257,000
Communication Services: $223,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$77 Million 27.52% of portfolio
1,752,003
Q4 2024 Reduced 17.73%
$133B
$27.7 Million 9.9% of portfolio
393,650
Q4 2024 Added 743.93%
$6.64B
$10.4 Million 3.73% of portfolio
203,926
Q4 2024 Reduced 6.45%
$7.55B
$10.3 Million 3.67% of portfolio
165,971
Q4 2024 Added 274.9%
$269B
$9.39 Million 3.36% of portfolio
133,733
Q4 2024 Added 8.7%
$249M
$8.82 Million 3.15% of portfolio
756,258
Q4 2024 Added 0.12%
$20.2B
$7.85 Million 2.8% of portfolio
179,301
Q4 2024 Added 1,034.74%
$535M
$7.4 Million 2.64% of portfolio
238,789
Q3 2024 Reduced 2.05%
$833M
$5.84 Million 2.09% of portfolio
377,576
Q4 2024 New
$1.6B
$5.69 Million 2.03% of portfolio
206,681
Q4 2024 Reduced 8.01%
$7.86B
$5.41 Million 1.93% of portfolio
47,323
Q4 2024 Reduced 15.99%
$10.2B
$5.21 Million 1.86% of portfolio
258,618
Q4 2024 Added 569.68%
$529M
$4.75 Million 1.7% of portfolio
148,094
Q4 2024 Reduced 2.91%
$6.93B
$3.27 Million 1.17% of portfolio
32,912
Q2 2024 Reduced 1.72%
$2.18B
$3.17 Million 1.13% of portfolio
61,520
Q3 2024 Reduced 7.52%
$53.8B
$3.13 Million 1.12% of portfolio
72,242
Q4 2024 Added 0.1%
$598M
$2.44 Million 0.87% of portfolio
41,703
Q4 2024 Added 15.5%
$8.86B
$2.1 Million 0.75% of portfolio
37,964
Q4 2024 Reduced 4.37%
$1.08B
$1.9 Million 0.68% of portfolio
61,834
Q3 2024 Reduced 3.13%
$916M
$1.75 Million 0.63% of portfolio
76,496
Q4 2024 Added 15.45%
$20B
$1.67 Million 0.6% of portfolio
70,833
Q4 2024 Reduced 1.39%
$666M
$1.61 Million 0.58% of portfolio
68,143
Q4 2024 Reduced 7.43%
$6.55B
$1.62 Million 0.58% of portfolio
17,194
Q4 2024 Reduced 7.53%
$190M
$1.57 Million 0.56% of portfolio
41,052
Q3 2024 Reduced 0.27%
$8.41B
$1.49 Million 0.53% of portfolio
17,895
Q4 2024 Reduced 31.68%
$516M
$1.38 Million 0.49% of portfolio
40,950
Q3 2024 Added 61.39%
$1.32B
$1.34 Million 0.48% of portfolio
49,177
Q4 2024 Added 47.25%
$4.39B
$1.3 Million 0.47% of portfolio
23,796
Q4 2024 Added 33.72%
$437M
$1.28 Million 0.46% of portfolio
37,675
Q1 2024 Added 91.19%
$14.6B
$1.28 Million 0.46% of portfolio
74,848
Q4 2024 Added 35.23%
$682B
$1.24 Million 0.44% of portfolio
5,168
Q4 2024 Reduced 23.1%
$270M
$1.14 Million 0.41% of portfolio
72,057
Q4 2023 Reduced 5.89%
$3.22B
$1.13 Million 0.4% of portfolio
21,309
Q4 2023 Reduced 7.26%
$1.29B
$1.13 Million 0.4% of portfolio
59,843
Q2 2024 Added 72.45%
$2.51B
$1.04 Million 0.37% of portfolio
30,533
Q4 2023 Reduced 2.0%
$66B
$967,000 0.35% of portfolio
5,427
Q4 2024 Added 1,170.96%
$142M
$977,000 0.35% of portfolio
34,203
Q4 2023 Reduced 3.24%
$11.3B
$911,000 0.33% of portfolio
26,000
Q4 2024 Added 100.0%
$3.43T
$855,000 0.31% of portfolio
3,418
Q4 2023 Reduced 0.29%
$613M
$880,000 0.31% of portfolio
150,000
Q4 2024 New
$2.42B
$860,000 0.31% of portfolio
22,713
Q2 2024 Added 37.67%
$711M
$784,000 0.28% of portfolio
34,988
Q3 2024 Added 40.02%
$3.98B
$774,000 0.28% of portfolio
12,376
Q3 2024 Reduced 3.47%
$57.7M
$780,000 0.28% of portfolio
102,046
Q4 2024 Added 30.07%
$127M
$760,000 0.27% of portfolio
41,995
Q4 2024 Added 11.15%
$72.9M
$732,000 0.26% of portfolio
55,077
Q4 2021 New
$64.1B
$563,000 0.2% of portfolio
6,886
Q4 2023 Reduced 30.03%
$365M
$519,000 0.19% of portfolio
29,269
Q4 2024 Reduced 5.58%
$195B
$531,000 0.19% of portfolio
4,225
Q4 2023 Reduced 30.36%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $280 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Salzhauer Michael Portfolio

Follow Salzhauer Michael and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Salzhauer Michael, based on Form 13F filings with the SEC.

News

Stay updated on Salzhauer Michael with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email