Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $642 Million
  • Q3 2024

Skba Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $25.7M, At&T Inc. with a value of $22.8M, Kontoor Brands, Inc. with a value of $22.1M, International Business Machines Corp with a value of $21.8M, and Medtronic PLC with a value of $21M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $599M to 642M.

Skba Capital Management LLC is based out at San Francisco, CA

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

Portfolio value $642 Million
Financial Services: $120 Million
Healthcare: $90.6 Million
Industrials: $82 Million
Consumer Cyclical: $80.2 Million
Technology: $62.7 Million
Energy: $57.7 Million
Consumer Defensive: $45.1 Million
Communication Services: $36.8 Million
Other: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$25.7 Million 4.0% of portfolio
211,819
Q3 2024 Reduced 11.82%
$159B
$22.8 Million 3.55% of portfolio
1,035,750
Q3 2024 Reduced 1.43%
$4.92B
$22.1 Million 3.44% of portfolio
269,644
Q3 2024 Reduced 12.65%
$200B
$21.8 Million 3.39% of portfolio
98,495
Q3 2024 Reduced 5.15%
$117B
$21 Million 3.28% of portfolio
233,661
Q3 2024 Added 5.99%
$242B
$19.6 Million 3.05% of portfolio
172,555
Q3 2024 Reduced 0.69%
$69.2B
$18.5 Million 2.88% of portfolio
835,420
Q3 2024 Reduced 1.18%
$20.9B
$18 Million 2.81% of portfolio
618,540
Q3 2024 Reduced 4.36%
$23.3B
$17.1 Million 2.66% of portfolio
521,965
Q3 2024 Reduced 10.76%
$131B
$16.6 Million 2.58% of portfolio
157,495
Q3 2024 Reduced 0.25%
$22.7B
$16.4 Million 2.56% of portfolio
99,970
Q3 2024 Reduced 2.2%
$83.6B
$16 Million 2.49% of portfolio
72,410
Q3 2024 Reduced 0.07%
$9.72B
$14.8 Million 2.3% of portfolio
166,910
Q3 2024 Reduced 1.36%
$68.4B
$14.4 Million 2.25% of portfolio
174,650
Q2 2024 Reduced 0.43%
$5.37B
$13.7 Million 2.13% of portfolio
395,000
Q3 2024 Reduced 1.89%
$163B
$13.5 Million 2.1% of portfolio
323,166
Q3 2024 Reduced 0.12%
$8.87B
$13.2 Million 2.05% of portfolio
95,900
Q3 2024 Reduced 9.61%
$146B
$12.4 Million 1.93% of portfolio
428,850
Q3 2024 Added 4.13%
$158B
$12.3 Million 1.92% of portfolio
196,700
Q3 2024 Reduced 1.5%
$56.7B
$12 Million 1.87% of portfolio
50,010
Q3 2024 Reduced 8.1%
$56.8B
$11.9 Million 1.86% of portfolio
162,665
Q3 2024 Reduced 0.18%
$33.7B
$11.8 Million 1.84% of portfolio
106,800
Q3 2024 Reduced 0.05%
$57B
$11.6 Million 1.81% of portfolio
88,385
Q2 2024 Reduced 1.78%
$28.4B
$11 Million 1.71% of portfolio
330,150
Q2 2024 Reduced 2.21%
$22B
$10.7 Million 1.67% of portfolio
316,580
Q3 2024 Added 18.49%
$22.5B
$10.5 Million 1.63% of portfolio
48,695
Q3 2024 Reduced 11.62%
$11B
$10.3 Million 1.6% of portfolio
178,460
Q3 2024 Reduced 1.16%
$70.3B
$10.3 Million 1.6% of portfolio
34,545
Q3 2024 Added 62.26%
$42.1B
$10.1 Million 1.58% of portfolio
42,603
Q3 2024 Reduced 1.16%
$177B
$10.1 Million 1.58% of portfolio
52,100
Q3 2024 Reduced 1.51%
$33.3B
$10.2 Million 1.58% of portfolio
160,322
Q2 2024 Reduced 0.31%
$50.1B
$9.89 Million 1.54% of portfolio
96,440
Q3 2024 New
$306B
$9.8 Million 1.53% of portfolio
66,525
Q3 2024 Added 18.11%
$27.4B
$9.7 Million 1.51% of portfolio
78,530
Q3 2024 Reduced 33.05%
$294B
$9.4 Million 1.46% of portfolio
166,450
Q3 2024 Reduced 23.77%
$70.4B
$9.28 Million 1.45% of portfolio
33,920
Q3 2024 Reduced 3.0%
$253B
$8.97 Million 1.4% of portfolio
168,630
Q3 2024 Reduced 0.12%
$62.5B
$8.87 Million 1.38% of portfolio
56,900
Q3 2024 Added 0.26%
$5.22B
$8.56 Million 1.33% of portfolio
189,015
Q3 2024 Reduced 6.55%
$7.91B
$8.13 Million 1.27% of portfolio
112,350
Q2 2024 Reduced 2.09%
$5.6B
$8.01 Million 1.25% of portfolio
73,400
Q3 2024 Reduced 3.41%
$145B
$7.74 Million 1.21% of portfolio
31,420
Q3 2024 Reduced 1.26%
$160B
$7.52 Million 1.17% of portfolio
27,780
Q2 2024 Reduced 1.07%
$147B
$7.47 Million 1.16% of portfolio
115,300
Q3 2024 Reduced 6.74%
$16.6B
$7.24 Million 1.13% of portfolio
51,800
Q3 2024 Reduced 0.19%
$86.6B
$6.65 Million 1.04% of portfolio
10,520
Q3 2024 Reduced 34.13%
$146B
$6.62 Million 1.03% of portfolio
20,560
Q3 2024 Reduced 2.61%
$22.2B
$6.26 Million 0.98% of portfolio
32,655
Q3 2024 Added 3.91%
$72.3B
$6.26 Million 0.97% of portfolio
136,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $642 Million
  • Prior Value $599 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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