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
$86.2B
$1.06 Million 0.17% of portfolio
4,592
Q4 2024 Added 25.7%
$457B
$1.08 Million 0.17% of portfolio
1,174
Q4 2024 Added 24.5%
$57.5B
$951,000 0.15% of portfolio
7,244
Q4 2024 New
$238B
$956,000 0.15% of portfolio
8,459
Q4 2024 Reduced 4.22%
$226B
$889,000 0.14% of portfolio
8,941
Q4 2024 Added 8.52%
$456B
$864,000 0.14% of portfolio
8,041
Q4 2024 Added 15.8%
$5.31B
$799,000 0.13% of portfolio
14,192
Q4 2024 New
$0
$771,000 0.12% of portfolio
24,350
Q4 2024 New
$441B
$760,000 0.12% of portfolio
853
Q4 2024 Added 2.9%
$66.6B
$709,000 0.11% of portfolio
2,521
Q4 2024 Added 183.9%
$263B
$689,000 0.11% of portfolio
11,647
Q4 2024 Added 7.37%
$222B
$640,000 0.1% of portfolio
5,096
Q4 2024 Added 1.8%
$68B
$610,000 0.1% of portfolio
12,768
Q4 2024 Reduced 1.79%
$306B
$548,000 0.09% of portfolio
8,805
Q4 2024 Added 2.38%
$89.1B
$591,000 0.09% of portfolio
2,545
Q4 2024 Reduced 2.45%
$88.6B
$558,000 0.09% of portfolio
3,382
Q4 2024 Added 2.14%
$151B
$486,000 0.08% of portfolio
2,135
Q4 2024 Added 18.35%
$209B
$524,000 0.08% of portfolio
3,449
Q4 2024 Added 56.28%
$535B
$478,000 0.08% of portfolio
908
Q4 2024 Added 16.41%
$98.3B
$427,000 0.07% of portfolio
8,176
Q4 2024 Added 5.81%
$204B
$475,000 0.07% of portfolio
4,272
Q4 2024 Added 4.68%
$51.7B
$443,000 0.07% of portfolio
1,271
Q4 2024 Added 9.66%
$86.4B
$463,000 0.07% of portfolio
2,060
Q4 2024 Added 0.73%
$22.1B
$421,000 0.07% of portfolio
14,977
Q4 2024 New
$426B
$434,000 0.07% of portfolio
3,001
Q4 2024 Added 32.73%
$353B
$454,000 0.07% of portfolio
10,333
Q4 2024 Added 83.8%
$145B
$476,000 0.07% of portfolio
3,941
Q4 2024 New
$22.8B
$476,000 0.07% of portfolio
4,652
Q4 2024 Reduced 7.88%
$84.9B
$366,000 0.06% of portfolio
577
Q4 2024 Added 0.7%
$140B
$399,000 0.06% of portfolio
5,576
Q4 2024 Added 23.58%
$4.2B
$404,000 0.06% of portfolio
10,790
Q1 2024 Reduced 1.17%
$187B
$392,000 0.06% of portfolio
3,392
Q4 2024 New
$11.1B
$401,000 0.06% of portfolio
20,438
Q1 2024 Reduced 0.73%
$3.89B
$375,000 0.06% of portfolio
20,233
Q4 2024 New
$148B
$371,000 0.06% of portfolio
14,000
Q4 2024 Reduced 0.77%
$36.5B
$406,000 0.06% of portfolio
1,796
Q4 2024 Added 4.85%
$14.7B
$357,000 0.06% of portfolio
11,250
Q1 2023 Reduced 25.0%
$0
$384,000 0.06% of portfolio
35,158
Q4 2024 Added 0.07%
$177B
$396,000 0.06% of portfolio
2,036
Q4 2024 Added 3.61%
$0
$396,000 0.06% of portfolio
39,535
Q4 2024 Added 0.08%
$224B
$409,000 0.06% of portfolio
1,414
Q4 2024 Reduced 5.42%
$155B
$367,000 0.06% of portfolio
9,804
Q4 2024 Reduced 10.33%
$33B
$369,000 0.06% of portfolio
2,585
Q4 2024 Added 1.65%
$0
$408,000 0.06% of portfolio
44,589
Q4 2024 Added 0.06%
$181B
$324,000 0.05% of portfolio
8,119
Q4 2024 Added 25.2%
$22.9B
$301,000 0.05% of portfolio
3,441
Q4 2024 New
$15.9B
$338,000 0.05% of portfolio
2,753
Q4 2024 Added 0.29%
$43.8B
$294,000 0.05% of portfolio
7,828
Q4 2024 Added 1.4%
$4.68B
$320,000 0.05% of portfolio
16,160
Q1 2024 Reduced 0.74%

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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