Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $112 Billion
  • Q4 2024

Villanova Investment Management CO LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $6.42B, Air Lease Corp with a value of $4.99B, Bank Ozk with a value of $4.05B, Cars.Com Inc. with a value of $3.89B, and Euronet Worldwide, Inc. with a value of $3.46B.

Villanova Investment Management CO LLC is based out at Wayne, PA

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

Portfolio value $112 Billion
Financial Services: $28.2 Billion
Technology: $21.5 Billion
Consumer Cyclical: $16.5 Billion
Industrials: $12.7 Billion
Energy: $8.17 Billion
Healthcare: $7.74 Billion
Basic Materials: $4.63 Billion
Communication Services: $3.21 Billion
Other: $4.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$6.42 Billion 5.72% of portfolio
72,486
Q4 2024 Added 10.68%
$5.28B
$4.99 Billion 4.45% of portfolio
103,576
Q4 2024 Added 10.87%
$5.61B
$4.05 Billion 3.61% of portfolio
91,027
Q4 2024 Added 20.27%
$1.08B
$3.89 Billion 3.47% of portfolio
224,464
Q4 2024 New
$5.03B
$3.46 Billion 3.08% of portfolio
33,628
Q4 2024 Added 10.74%
$2.16B
$3.23 Billion 2.87% of portfolio
233,120
Q4 2024 New
$681M
$3.18 Billion 2.83% of portfolio
152,668
Q4 2024 Added 15.71%
Ncr Atleos Corporation
-
$3.17 Billion 2.83% of portfolio
-
Q4 2024 Added 10.95%
$658M
$2.71 Billion 2.42% of portfolio
355,477
Q4 2024 Added 26.31%
$1.21B
$2.67 Billion 2.38% of portfolio
201,680
Q4 2024 Added 10.72%
$8.73B
$2.66 Billion 2.37% of portfolio
23,247
Q4 2024 Added 4.36%
$6.04B
$2.55 Billion 2.27% of portfolio
90,228
Q4 2024 Added 10.69%
$1.31B
$2.52 Billion 2.25% of portfolio
11,436
Q4 2024 Added 10.69%
$2.95B
$2.36 Billion 2.11% of portfolio
165,899
Q4 2024 Added 10.81%
$630M
$2.37 Billion 2.11% of portfolio
95,997
Q4 2024 Added 16.19%
$1.36B
$2.33 Billion 2.08% of portfolio
84,869
Q4 2024 Reduced 4.24%
$910M
$2.27 Billion 2.02% of portfolio
74,777
Q4 2024 New
$9.69B
$2.23 Billion 1.99% of portfolio
20,645
Q4 2024 Added 10.82%
$457M
$2.21 Billion 1.96% of portfolio
207,251
Q4 2024 Added 45.82%
$388M
$2.2 Billion 1.96% of portfolio
162,703
Q4 2024 Added 16.84%
$2.74B
$2.08 Billion 1.85% of portfolio
19,473
Q4 2024 Added 10.79%
$1.77B
$2.06 Billion 1.84% of portfolio
57,032
Q4 2024 Added 10.66%
$458M
$1.99 Billion 1.77% of portfolio
94,644
Q4 2024 Added 10.58%
Phinia Inc
-
$1.9 Billion 1.7% of portfolio
-
Q4 2024 Added 10.69%
$708M
$1.88 Billion 1.67% of portfolio
47,696
Q4 2024 Added 109.84%
$4.46B
$1.86 Billion 1.66% of portfolio
23,464
Q4 2024 Reduced 13.07%
$1.24B
$1.79 Billion 1.6% of portfolio
132,753
Q4 2024 Reduced 24.2%
$703M
$1.68 Billion 1.49% of portfolio
44,629
Q4 2024 Added 10.72%
$3.37B
$1.66 Billion 1.48% of portfolio
40,408
Q4 2024 Added 10.69%
$5.37B
$1.66 Billion 1.48% of portfolio
16,028
Q4 2024 Added 10.59%
$631M
$1.61 Billion 1.44% of portfolio
49,729
Q4 2024 Added 71.51%
$1.57B
$1.54 Billion 1.37% of portfolio
91,956
Q4 2024 Added 10.81%
$3.89B
$1.52 Billion 1.35% of portfolio
144,330
Q4 2024 New
$4.26B
$1.45 Billion 1.29% of portfolio
15,647
Q4 2024 Added 11.17%
$1.76B
$1.43 Billion 1.28% of portfolio
132,373
Q4 2024 Added 21.14%
$2B
$1.43 Billion 1.27% of portfolio
85,425
Q4 2024 Reduced 0.96%
$552M
$1.42 Billion 1.27% of portfolio
209,548
Q4 2024 Added 53.47%
$4.5B
$1.39 Billion 1.24% of portfolio
69,807
Q4 2024 Added 10.76%
$1.41B
$1.32 Billion 1.18% of portfolio
22,123
Q4 2024 Added 10.79%
$1.27B
$1.26 Billion 1.12% of portfolio
26,416
Q4 2024 Added 10.91%
$3.86B
$1.25 Billion 1.12% of portfolio
41,544
Q4 2024 Added 10.75%
$822M
$1.22 Billion 1.09% of portfolio
27,522
Q4 2024 Added 10.71%
$461M
$1.22 Billion 1.08% of portfolio
15,605
Q4 2024 Reduced 1.58%
$4.04B
$1.17 Billion 1.04% of portfolio
61,800
Q4 2024 New
$5.77B
$1.12 Billion 1.0% of portfolio
21,532
Q4 2024 Reduced 40.63%
$991M
$1.08 Billion 0.97% of portfolio
179,624
Q4 2024 Reduced 3.66%
$165M
$1.08 Billion 0.96% of portfolio
147,297
Q4 2024 Added 10.8%
$653M
$1.03 Billion 0.92% of portfolio
172,684
Q4 2024 Added 10.77%
$1.76B
$980 Million 0.87% of portfolio
43,224
Q4 2024 Added 10.81%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $112 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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