Vela Investment Management, LLC Portfolio Holdings

Vela Investment Management, LLC

  • $317 Million
  • Q3 2024

Vela Investment Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $317 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $14.3M, Hub Group, Inc. with a value of $11.1M, Berkshire Hathaway Inc Class B with a value of $9.81M, Alphabet Inc. with a value of $8.29M, and Graham Holdings CO with a value of $8.03M.

Examining the 13F form we can see an increase of $182K in the current position value, from $316M to 317M.

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 $317 Million
Industrials: $75.4 Million
Financial Services: $44.3 Million
Technology: $40.6 Million
Healthcare: $34.2 Million
Consumer Defensive: $30.6 Million
Communication Services: $26.8 Million
Energy: $26.1 Million
Consumer Cyclical: $24.1 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$1.8 Million 0.57% of portfolio
10,797
Q3 2024 Added 22.37%
$82.6B
$1.8 Million 0.57% of portfolio
13,156
Q3 2024 Reduced 0.3%
$1.42B
$1.8 Million 0.57% of portfolio
30,133
Q3 2024 Reduced 20.23%
$45.6B
$1.77 Million 0.56% of portfolio
48,950
Q3 2024 Reduced 0.38%
$78.9B
$1.74 Million 0.55% of portfolio
8,930
Q3 2024 Added 0.16%
$20.4B
$1.71 Million 0.54% of portfolio
12,782
Q3 2024 Added 0.89%
$2.53B
$1.71 Million 0.54% of portfolio
23,832
Q3 2024 Added 7.11%
$334B
$1.67 Million 0.53% of portfolio
6,105
Q3 2024 Added 0.66%
$17.6B
$1.69 Million 0.53% of portfolio
9,813
Q3 2024 Reduced 0.06%
$31.2B
$1.66 Million 0.52% of portfolio
20,684
Q3 2024 Added 38.86%
$158B
$1.66 Million 0.52% of portfolio
26,438
Q3 2024 Added 18.56%
$92.7B
$1.65 Million 0.52% of portfolio
18,684
Q3 2024 Added 11.83%
$68.6B
$1.61 Million 0.51% of portfolio
19,553
Q3 2024 Added 0.07%
$227B
$1.62 Million 0.51% of portfolio
1,809
Q1 2024 Reduced 8.45%
$228B
$1.61 Million 0.51% of portfolio
4,560
Q2 2024 Added 23.88%
$3.28B
$1.57 Million 0.5% of portfolio
19,616
Q3 2024 Reduced 4.25%
$35.9B
$1.54 Million 0.49% of portfolio
43,770
Q2 2024 Added 11.42%
$149B
$1.53 Million 0.48% of portfolio
23,657
Q3 2024 Added 1.34%
$205B
$1.52 Million 0.48% of portfolio
8,938
Q3 2024 Added 0.04%
$71.1B
$1.49 Million 0.47% of portfolio
5,453
Q1 2024 Added 9.1%
$65B
$1.45 Million 0.46% of portfolio
90,407
Q1 2024 Reduced 6.91%
$189B
$1.42 Million 0.45% of portfolio
336
Q3 2024 Added 55.56%
$557M
$1.39 Million 0.44% of portfolio
99,079
Q3 2024 Reduced 11.61%
$73B
$1.35 Million 0.43% of portfolio
46,541
Q2 2024 Reduced 17.63%
$540B
$1.37 Million 0.43% of portfolio
4,974
Q3 2024 Added 14.08%
$373B
$1.31 Million 0.41% of portfolio
32,942
Q3 2024 Added 8.39%
$272B
$1.26 Million 0.4% of portfolio
6,101
Q3 2024 Reduced 9.82%
$217B
$1.26 Million 0.4% of portfolio
2,546
Q3 2024 Reduced 0.7%
$1.2B
$1.25 Million 0.4% of portfolio
29,548
Q3 2024 Added 142.4%
$424B
$1.25 Million 0.39% of portfolio
3,085
Q3 2024 Reduced 7.44%
$142B
$1.21 Million 0.38% of portfolio
10,283
Q3 2024 Reduced 10.38%
$52.2B
$1.22 Million 0.38% of portfolio
27,349
Q3 2024 Added 38.35%
$21.4B
$1.18 Million 0.37% of portfolio
3,035
Q3 2024 New
$68.7B
$1.16 Million 0.37% of portfolio
33,585
Q3 2024 Added 0.1%
$214B
$1.13 Million 0.36% of portfolio
14,539
Q3 2024 Reduced 6.4%
$103B
$1.06 Million 0.34% of portfolio
13,598
Q3 2024 Reduced 0.05%
$145B
$1.09 Million 0.34% of portfolio
2,613
Q3 2024 Added 18.45%
$7.07B
$970,000 0.31% of portfolio
9,984
Q2 2024 Reduced 21.26%
$446M
$955,000 0.3% of portfolio
51,360
Q3 2024 New
$747M
$941,000 0.3% of portfolio
49,049
Q3 2024 Reduced 73.07%
$2.18B
$903,000 0.29% of portfolio
28,395
Q3 2024 Reduced 3.87%
$739M
$796,000 0.25% of portfolio
95,866
Q2 2024 Added 29.0%
$7.87B
$797,000 0.25% of portfolio
69,072
Q3 2024 Added 113.28%
$9.24B
$740,000 0.23% of portfolio
4,684
Q3 2024 Reduced 56.54%
$7.77B
$728,000 0.23% of portfolio
12,729
Q3 2024 New
$711M
$701,000 0.22% of portfolio
44,651
Q3 2024 New
$7.37B
$680,000 0.21% of portfolio
12,291
Q1 2024 New
$136B
$654,000 0.21% of portfolio
8,702
Q2 2024 Added 15.38%
$10.6B
$649,000 0.2% of portfolio
3,128
Q3 2024 Added 85.86%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $317 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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