Vivaldi Capital Management LP Purchases in Q4 2024

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
101K
+ 174.28%
$221.69 - $259.02 $22.3M - $26.1M
159K $39.7M
BK
Bank Of New York Mellon Corp

Financial Services
301K
+ 4954.21%
$70.82 - $81.87 $21.3M - $24.7M
307K $23.6M
DE
Deere & CO

Industrials
52.4K
+ 8104.17%
$389.45 - $466.0 $20.4M - $24.4M
53.1K $22.5M
AMAT
Applied Materials Inc

Technology
108K
New
$161.44 - $213.89 $17.4M - $23M
108K $17.5M
RHI
Robert Half International Inc.

Industrials
223K
New
$65.55 - $76.8 $14.6M - $17.1M
223K $15.7M
AMGN
Amgen Inc

Healthcare
59.9K
+ 3192.27%
$258.78 - $328.31 $15.5M - $19.7M
61.7K $16.1M
MDT
Medtronic PLC

Healthcare
188K
New
$79.61 - $92.24 $14.9M - $17.3M
188K $15M
SCHW
Schwab Charles Corp

Financial Services
201K
New
$63.31 - $82.85 $12.7M - $16.6M
201K $14.8M
BWA
Borgwarner Inc

Consumer Cyclical
427K
New
$31.48 - $35.49 $13.5M - $15.2M
427K $13.6M
NVDA
Nvidia Corp

Technology
96.2K
+ 221.8%
$117.0 - $148.88 $11.3M - $14.3M
140K $18.8M
SLV
I Shares Silver Trust

ETFs
440K
New
$26.33 - $31.74 $11.6M - $14M
440K $11.6M
ON
On Semiconductor Corp

Technology
144K
New
$63.05 - $74.7 $9.07M - $10.7M
144K $9.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
68K
New
$101.77 - $113.02 $6.93M - $7.69M
68K $7.19M
CVS
Cvs Health Corp

Healthcare
157K
New
$43.78 - $67.46 $6.87M - $10.6M
157K $7.05M
PNR
Pentair PLC

Industrials
69.4K
New
$95.0 - $109.21 $6.59M - $7.57M
69.4K $6.98M
V
Visa Inc.

Financial Services
21.6K
+ 1305.56%
$273.87 - $320.91 $5.92M - $6.94M
23.3K $7.36M
CAT
Caterpillar Inc

Industrials
16.7K
+ 2687.14%
$360.37 - $416.88 $6.02M - $6.97M
17.3K $6.29M
LLY
Eli Lilly & CO

Healthcare
7.84K
+ 303.09%
$727.2 - $932.06 $5.7M - $7.31M
10.4K $8.05M
NUE
Nucor Corp

Basic Materials
41.8K
New
$115.78 - $167.74 $4.84M - $7.02M
41.8K $4.88M
INTC
Intel Corp

Technology
190K
New
$19.07 - $26.23 $3.63M - $4.99M
190K $3.81M
SLB
Schlumberger Limited

Energy
83K
New
$36.83 - $45.59 $3.06M - $3.78M
83K $3.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
285K
New
$7.33 - $12.37 $2.09M - $3.53M
285K $3.03M
K
Kellogg CO

Consumer Defensive
36.4K
New
$80.34 - $81.29 $2.92M - $2.96M
36.4K $2.95M
T
At&T Inc.

Communication Services
109K
+ 1191.34%
$21.22 - $23.88 $2.31M - $2.59M
118K $2.68M
MSFT
Microsoft Corp

Technology
4.19K
+ 21.34%
$406.35 - $454.46 $1.7M - $1.9M
23.8K $10M
AVY
Avery Dennison Corp

Industrials
8.07K
New
$186.26 - $220.48 $1.5M - $1.78M
8.07K $1.51M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$664750.0 - $724132.5 $1.33M - $1.45M
2 $1.36M
AMZN
Amazon Com Inc

Consumer Cyclical
3.23K
+ 19.73%
$180.88 - $232.93 $584K - $752K
19.6K $4.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.8K
+ 58.57%
$442.29 - $483.08 $1.24M - $1.35M
7.57K $3.43M
SCHX
Schwab Strategic Tr Us Large C

ETFs
375K
+ 223.19%
$22.4 - $68.28 $8.41M - $25.6M
543K $12.6M
META
Meta Platforms, Inc.

Communication Services
1.85K
+ 72.92%
$554.08 - $632.68 $1.03M - $1.17M
4.39K $2.59M
COIN
Coinbase Global, Inc.

Technology
47
+ 0.34%
$163.17 - $343.62 $7.67K - $16.2K
13.8K $3.44M
PG
Procter & Gamble CO

Consumer Defensive
5.94K
+ 104.69%
$161.05 - $179.7 $956K - $1.07M
11.6K $1.95M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.24K
New
$125.36 - $147.37 $908K - $1.07M
7.24K $951K
IVV
Ishares Core S&P 500 ETF

ETFs
1.39K
+ 14.79%
$570.51 - $610.59 $793K - $849K
10.8K $6.35M
GOOGL
Alphabet Inc.

Communication Services
2.99K
+ 23.86%
$161.86 - $196.66 $483K - $587K
15.5K $2.93M
EEMA
Ishares Msci Emerging Markets

ETFs
11.4K
New
$71.65 - $82.07 $820K - $939K
11.4K $819K
GTLB
Gitlab Inc.

Technology
14.2K
New
$48.76 - $67.19 $692K - $954K
14.2K $799K
UTG
Reaves Utility Income Fund

Financial Services
24.4K
New
$30.81 - $34.99 $750K - $852K
24.4K $771K
WMT
Walmart Inc.

Consumer Defensive
6.78K
+ 47.1%
$79.1 - $95.7 $536K - $648K
21.2K $1.91M
IDEV
Ishares Core Msci Intl Develop

ETFs
12.7K
+ 72.21%
$64.18 - $70.42 $817K - $896K
30.3K $1.96M
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.8K
New
$57.53 - $60.83 $619K - $654K
10.8K $618K
TJX
Tjx Companies Inc

Consumer Cyclical
3.94K
New
$112.15 - $127.2 $442K - $501K
3.94K $476K
FDX
Fedex Corp

Industrials
1.63K
+ 183.9%
$260.5 - $305.15 $425K - $498K
2.52K $709K
AVGO
Broadcom Inc.

Technology
939
+ 25.7%
$159.67 - $250.0 $150K - $235K
4.59K $1.06M
WY
Weyerhaeuser CO

Real Estate
15K
New
$27.21 - $33.7 $408K - $505K
15K $421K
VTI
Vanguard Total Stock Market Et

ETFs
746
+ 2.78%
$280.04 - $302.45 $209K - $226K
27.6K $7.99M
RTX
Raytheon Technologies Corp

Industrials
3.39K
New
$114.45 - $127.21 $388K - $431K
3.39K $392K
PYCR
Paycor Hcm, Inc.

Technology
20.2K
New
$13.11 - $20.35 $265K - $412K
20.2K $375K
Activity Summary
Buys All Purchases 205 New Holdings 68 Increased Positions 137 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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