Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

Vivaldi Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $636 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.7M, Bank Of New York Mellon Corp with a value of $23.6M, Deere & CO with a value of $22.5M, Nvidia Corp with a value of $18.8M, and Applied Materials Inc with a value of $17.5M.

Examining the 13F form we can see an increase of $296M in the current position value, from $340M to 636M.

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 $636 Million
ETFs: $247 Million
Technology: $111 Million
Industrials: $71.8 Million
Financial Services: $64.1 Million
Healthcare: $62.4 Million
Consumer Cyclical: $30.9 Million
Communication Services: $16.2 Million
Consumer Defensive: $10.7 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$39.7 Million 6.24% of portfolio
158,602
Q4 2024 Added 174.28%
$69.8B
$23.6 Million 3.71% of portfolio
307,397
Q4 2024 Added 4,954.21%
$144B
$22.5 Million 3.54% of portfolio
53,081
Q4 2024 Added 8,104.17%
$327B
$18.8 Million 2.95% of portfolio
139,628
Q4 2024 Added 221.8%
$145B
$17.5 Million 2.75% of portfolio
107,640
Q4 2024 New
$164B
$16.1 Million 2.53% of portfolio
61,730
Q4 2024 Added 3,192.27%
$6.52B
$15.7 Million 2.47% of portfolio
222,789
Q4 2024 New
$120B
$15 Million 2.36% of portfolio
187,582
Q4 2024 New
$143B
$14.8 Million 2.33% of portfolio
200,589
Q4 2024 New
$7.04B
$13.6 Million 2.14% of portfolio
427,277
Q4 2024 New
$85.3B
$13.1 Million 2.05% of portfolio
103,541
Q4 2024 New
$2.98T
$10 Million 1.58% of portfolio
23,822
Q4 2024 Added 21.34%
$918B
$9.37 Million 1.47% of portfolio
23,194
Q4 2024 Reduced 9.42%
$21.9B
$9.07 Million 1.43% of portfolio
143,866
Q4 2024 New
$869B
$8.05 Million 1.27% of portfolio
10,424
Q4 2024 Added 303.09%
$573B
$7.36 Million 1.16% of portfolio
23,276
Q4 2024 Added 1,305.56%
$83.8B
$7.05 Million 1.11% of portfolio
157,000
Q4 2024 New
$15.3B
$6.98 Million 1.1% of portfolio
69,351
Q4 2024 New
$181B
$6.29 Million 0.99% of portfolio
17,336
Q4 2024 Added 2,687.14%
$12.8B
$5.63 Million 0.89% of portfolio
117,004
Q4 2024 Reduced 4.71%
$34.6B
$4.88 Million 0.77% of portfolio
41,826
Q4 2024 New
$2.18T
$4.3 Million 0.68% of portfolio
19,605
Q4 2024 Added 19.73%
$96.6B
$3.81 Million 0.6% of portfolio
190,259
Q4 2024 New
$30.2B
$3.44 Million 0.54% of portfolio
13,843
Q4 2024 Added 0.34%
$650B
$3.43 Million 0.54% of portfolio
7,567
Q4 2024 Added 58.57%
$57.6B
$3.18 Million 0.5% of portfolio
83,008
Q4 2024 New
$1.06T
$3.08 Million 0.48% of portfolio
16,159
Q4 2024 Reduced 1.93%
$26B
$3.03 Million 0.48% of portfolio
285,299
Q4 2024 New
$28.1B
$2.95 Million 0.46% of portfolio
36,396
Q4 2024 New
$1.05T
$2.93 Million 0.46% of portfolio
15,493
Q4 2024 Added 23.86%
$189B
$2.68 Million 0.42% of portfolio
117,744
Q4 2024 Added 1,191.34%
$1.48T
$2.59 Million 0.41% of portfolio
4,394
Q4 2024 Added 72.92%
$247M
$2.56 Million 0.4% of portfolio
275,688
Q3 2024 Reduced 15.94%
$406B
$1.95 Million 0.31% of portfolio
11,612
Q4 2024 Added 104.69%
$261B
$1.91 Million 0.3% of portfolio
21,158
Q4 2024 Added 47.1%
$8.07B
$1.67 Million 0.26% of portfolio
34,978
Q3 2024 Reduced 0.29%
$759B
$1.56 Million 0.24% of portfolio
6,501
Q4 2024 Added 0.14%
$15.1B
$1.51 Million 0.24% of portfolio
8,067
Q4 2024 New
$359B
$1.43 Million 0.22% of portfolio
8,041
Q4 2024 Reduced 2.51%
$445B
$1.36 Million 0.21% of portfolio
2
Q4 2024 New
$0
$1.34 Million 0.21% of portfolio
152,219
Q4 2023 Reduced 29.14%
$209B
$1.32 Million 0.21% of portfolio
2,536
Q4 2024 Added 9.26%
$465B
$1.34 Million 0.21% of portfolio
8,049
Q4 2024 Added 14.14%
$400B
$1.26 Million 0.2% of portfolio
3,251
Q4 2024 Added 43.22%
$220B
$1.25 Million 0.2% of portfolio
7,470
Q4 2024 Added 5.4%
$434B
$1.26 Million 0.2% of portfolio
2,483
Q4 2024 Added 1.85%
$843M
$1.22 Million 0.19% of portfolio
58,636
Q1 2024 Reduced 0.05%
$103B
$1.16 Million 0.18% of portfolio
6,527
Q4 2024 Added 5.43%
$71.1B
$1.08 Million 0.17% of portfolio
2,331
Q4 2024 Added 2.42%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $636 Million
  • Prior Value $340 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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