Vela Investment Management, LLC Portfolio Holdings

Vela Investment Management, LLC

  • $350 Million
  • Q4 2024

Vela Investment Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $13.2M, Hub Group, Inc. with a value of $11.2M, Alphabet Inc. with a value of $9.76M, Berkshire Hathaway Inc Class B with a value of $9.7M, and Graham Holdings CO with a value of $8.45M.

Examining the 13F form we can see an increase of $33M in the current position value, from $317M to 350M.

Vela Investment Management, LLC is based out at New Albany, OH

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

Portfolio value $350 Million
Industrials: $72.1 Million
Technology: $49.1 Million
Financial Services: $47.2 Million
Consumer Cyclical: $33.7 Million
Consumer Defensive: $33 Million
Communication Services: $31.8 Million
Healthcare: $28.7 Million
Energy: $28.6 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.93B
$13.2 Million 3.79% of portfolio
125,199
Q4 2024 Added 6.82%
$1.21B
$11.2 Million 3.19% of portfolio
250,561
Q4 2024 Added 2.5%
$974B
$9.76 Million 2.79% of portfolio
51,577
Q4 2024 Added 3.17%
$656B
$9.7 Million 2.77% of portfolio
21,395
Q4 2024 Added 0.35%
$3.62B
$8.45 Million 2.42% of portfolio
9,695
Q4 2024 Reduced 0.8%
$2.02T
$6.87 Million 1.97% of portfolio
31,331
Q4 2024 Reduced 2.43%
$2.2B
$6.21 Million 1.78% of portfolio
156,986
Q4 2024 Added 40.64%
$1.8B
$6.11 Million 1.75% of portfolio
100,217
Q4 2024 Reduced 33.32%
$426B
$5.43 Million 1.55% of portfolio
37,561
Q4 2024 Added 19.29%
$8.67B
$5.24 Million 1.5% of portfolio
21,894
Q4 2024 Reduced 11.25%
$11B
$4.98 Million 1.43% of portfolio
3,956
Q4 2024 Added 8.92%
$2.86B
$4.91 Million 1.41% of portfolio
107,103
Q4 2024 Reduced 4.49%
$11B
$4.92 Million 1.41% of portfolio
26,246
Q4 2024 Added 4.79%
$37.1B
$4.64 Million 1.33% of portfolio
60,670
Q4 2024 Added 4.21%
$34.2B
$4.55 Million 1.3% of portfolio
49,298
Q4 2024 Added 14.74%
$180B
$4.33 Million 1.24% of portfolio
38,929
Q4 2024 Reduced 18.19%
$222B
$4.03 Million 1.15% of portfolio
35,636
Q4 2024 Added 3.48%
$110B
$3.84 Million 1.1% of portfolio
42,122
Q4 2024 Added 0.37%
$10.1B
$3.71 Million 1.06% of portfolio
103,141
Q4 2024 Reduced 16.34%
$9.87B
$3.68 Million 1.05% of portfolio
199,797
Q4 2024 Added 6.07%
$11.9B
$3.63 Million 1.04% of portfolio
42,896
Q3 2024 Added 11.77%
$2.9T
$3.59 Million 1.03% of portfolio
8,508
Q3 2024 Reduced 0.04%
$5.34B
$3.1 Million 0.89% of portfolio
34,428
Q4 2024 Added 13.76%
$2.67B
$3.08 Million 0.88% of portfolio
35,042
Q4 2024 Added 8.25%
$6.27B
$3.05 Million 0.87% of portfolio
84,273
Q4 2024 Added 39.82%
$74.6B
$3 Million 0.86% of portfolio
6,403
Q4 2024 Added 1.07%
$124B
$3.01 Million 0.86% of portfolio
37,644
Q4 2024 Added 5.81%
$43.1B
$2.78 Million 0.8% of portfolio
34,441
Q4 2024 Added 0.31%
$3.09B
$2.76 Million 0.79% of portfolio
38,580
Q4 2024 Reduced 20.65%
$3.33B
$2.72 Million 0.78% of portfolio
92,444
Q4 2024 Reduced 0.02%
$9.58B
$2.65 Million 0.76% of portfolio
28,678
Q4 2024 Reduced 21.45%
$205B
$2.66 Million 0.76% of portfolio
17,517
Q4 2024 Added 95.98%
$106B
$2.62 Million 0.75% of portfolio
50,093
Q2 2024 New
$63.1B
$2.6 Million 0.74% of portfolio
80,535
Q4 2024 Added 139.79%
$11.3B
$2.59 Million 0.74% of portfolio
73,816
Q3 2024 Added 135.62%
$14.7B
$2.55 Million 0.73% of portfolio
6,448
Q3 2024 Reduced 35.22%
$189B
$2.52 Million 0.72% of portfolio
110,603
Q4 2024 Added 0.0%
$1.55B
$2.49 Million 0.71% of portfolio
62,538
Q4 2024 Added 6.88%
$6.86B
$2.31 Million 0.66% of portfolio
21,707
Q4 2024 Added 17.07%
$1.34T
$2.31 Million 0.66% of portfolio
3,916
Q4 2024 Added 0.05%
$374B
$2.32 Million 0.66% of portfolio
13,036
Q4 2024 Reduced 0.14%
$3.12B
$2.32 Million 0.66% of portfolio
954
Q4 2024 Reduced 2.25%
$9.92B
$2.32 Million 0.66% of portfolio
10,797
Q3 2024 Added 22.37%
$50.1B
$2.31 Million 0.66% of portfolio
64,666
Q4 2024 Added 0.06%
$7.86B
$2.28 Million 0.65% of portfolio
17,011
Q4 2024 Reduced 0.26%
$1.85B
$2.26 Million 0.65% of portfolio
41,319
Q4 2024 Added 73.38%
$1.51B
$2.23 Million 0.64% of portfolio
38,246
Q4 2024 Added 26.92%
$399M
$2.24 Million 0.64% of portfolio
113,574
Q4 2024 Added 121.13%
$53.1B
$2.12 Million 0.61% of portfolio
8,614
Q4 2024 Reduced 25.23%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $350 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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