Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Vivaldi Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $340 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $17.9M, Apple Inc. with a value of $13.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.5M, Schwab Strategic Tr Us Large C with a value of $11.4M, and Schwab Short Term Us Treasury with a value of $11M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $348M to 340M.

Vivaldi Capital Management LP is based out at Chicago, IL

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

Portfolio value $340 Million
ETFs: $234 Million
Technology: $35.3 Million
Financial Services: $14.4 Million
Healthcare: $12.8 Million
Consumer Cyclical: $11.2 Million
Real Estate: $9.93 Million
Communication Services: $8.21 Million
Consumer Defensive: $5.97 Million
Other: $8.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 5.26% of portfolio
264,726
Q3 2024 Reduced 19.85%
$4.15T
$13.5 Million 3.96% of portfolio
57,825
Q3 2024 Reduced 5.6%
$0
$12.5 Million 3.67% of portfolio
331,963
Q3 2024 Reduced 6.34%
$0
$11.4 Million 3.36% of portfolio
168,121
Q3 2024 Added 1.21%
$0
$11 Million 3.23% of portfolio
224,420
Q3 2024 Reduced 11.69%
$0
$10.6 Million 3.13% of portfolio
127,726
Q3 2024 Reduced 12.14%
$41.9B
$9.55 Million 2.81% of portfolio
192,213
Q3 2024 Added 30.63%
$0
$9.37 Million 2.76% of portfolio
227,780
Q3 2024 Added 3.53%
$0
$8.85 Million 2.6% of portfolio
15,421
Q3 2024 Added 3.4%
$3.27T
$8.45 Million 2.49% of portfolio
19,632
Q3 2024 Added 0.52%
$0
$7.6 Million 2.24% of portfolio
26,825
Q3 2024 Reduced 0.54%
$0
$7.19 Million 2.12% of portfolio
139,667
Q3 2024 Added 115.16%
$1.46T
$6.7 Million 1.97% of portfolio
25,607
Q3 2024 Added 0.9%
$12.4B
$6.32 Million 1.86% of portfolio
122,792
Q3 2024 Added 0.0%
$0
$5.84 Million 1.72% of portfolio
106,809
Q3 2024 Reduced 2.91%
$83.3B
$5.72 Million 1.68% of portfolio
23,547
Q3 2024 Added 0.83%
$0
$5.37 Million 1.58% of portfolio
117,998
Q3 2024 Reduced 2.81%
$0
$5.27 Million 1.55% of portfolio
41,946
Q3 2024 Reduced 14.48%
$349B
$5.27 Million 1.55% of portfolio
43,390
Q3 2024 Added 1.76%
$0
$4.86 Million 1.43% of portfolio
73,023
Q3 2024 Reduced 1.57%
$0
$4.41 Million 1.3% of portfolio
8,365
Q3 2024 Reduced 5.79%
$0
$4.24 Million 1.25% of portfolio
31,365
Q3 2024 Added 1.67%
$0
$4.02 Million 1.18% of portfolio
33,638
Q3 2024 Reduced 6.47%
$0
$3.95 Million 1.16% of portfolio
74,759
Q3 2024 Reduced 0.59%
$0
$3.79 Million 1.12% of portfolio
76,720
Q3 2024 Added 27.91%
$0
$3.64 Million 1.07% of portfolio
20,851
Q3 2024 Reduced 1.18%
$0
$3.27 Million 0.96% of portfolio
111,195
Q3 2024 Reduced 10.78%
$0
$3.19 Million 0.94% of portfolio
38,341
Q3 2024 Added 6.68%
$0
$3.16 Million 0.93% of portfolio
108,454
Q3 2024 Added 2.07%
$2.33T
$3.05 Million 0.9% of portfolio
16,375
Q3 2024 Added 18.44%
$231M
$2.88 Million 0.85% of portfolio
275,688
Q3 2024 Reduced 15.94%
$1.2T
$2.75 Million 0.81% of portfolio
16,477
Q3 2024 Added 0.34%
$39.6B
$2.46 Million 0.72% of portfolio
13,796
Q3 2024 Reduced 0.09%
$0
$2.42 Million 0.71% of portfolio
9,171
Q3 2024 Reduced 3.07%
$0
$2.3 Million 0.68% of portfolio
9,686
Q3 2024 Reduced 2.35%
$756B
$2.29 Million 0.67% of portfolio
2,586
Q3 2024 Added 0.35%
$0
$2.25 Million 0.66% of portfolio
60,227
Q3 2024 Reduced 1.84%
$597B
$2.2 Million 0.65% of portfolio
4,772
Q3 2024 Added 7.74%
$1.17T
$2.07 Million 0.61% of portfolio
12,508
Q3 2024 Added 4.75%
$6.62B
$2 Million 0.59% of portfolio
34,978
Q3 2024 Reduced 0.29%
$0
$1.82 Million 0.54% of portfolio
23,329
Q2 2024 Added 0.45%
$0
$1.8 Million 0.53% of portfolio
43,587
Q3 2024 Reduced 1.32%
$0
$1.81 Million 0.53% of portfolio
56,221
Q3 2024 Reduced 2.04%
$0
$1.77 Million 0.52% of portfolio
18,202
Q3 2024 Added 8.5%
$0
$1.78 Million 0.52% of portfolio
14,859
Q3 2024 Reduced 1.01%
$0
$1.63 Million 0.48% of portfolio
21,208
Q3 2024 Reduced 1.75%
$0
$1.62 Million 0.48% of portfolio
69,840
Q3 2024 Added 1.44%
$318B
$1.63 Million 0.48% of portfolio
8,248
Q3 2024 Added 2.71%
$0
$1.53 Million 0.45% of portfolio
152,219
Q4 2023 Reduced 29.14%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $340 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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