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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 2.74% of portfolio
252,972
Q4 2024 Reduced 4.44%
$0
$12.6 Million 1.98% of portfolio
543,352
Q4 2024 Added 223.19%
$15.2B
$11.6 Million 1.82% of portfolio
440,051
Q4 2024 New
$0
$10.5 Million 1.65% of portfolio
435,041
Q4 2024 Added 93.85%
$0
$10.3 Million 1.62% of portfolio
302,375
Q4 2024 Reduced 8.91%
$0
$10.3 Million 1.61% of portfolio
125,175
Q4 2024 Reduced 2.0%
$0
$9.07 Million 1.43% of portfolio
15,477
Q4 2024 Added 0.36%
$0
$8.71 Million 1.37% of portfolio
471,024
Q4 2024 Added 106.79%
$0
$7.99 Million 1.26% of portfolio
27,571
Q4 2024 Added 2.78%
$46.7B
$7.83 Million 1.23% of portfolio
158,243
Q4 2024 Reduced 17.67%
$0
$7.39 Million 1.16% of portfolio
285,649
Q4 2024 Added 104.52%
$0
$6.35 Million 1.0% of portfolio
10,786
Q4 2024 Added 14.79%
$0
$5.81 Million 0.91% of portfolio
106,164
Q4 2024 Reduced 0.6%
$92.8B
$5.75 Million 0.9% of portfolio
23,727
Q4 2024 Added 0.76%
$0
$5.32 Million 0.84% of portfolio
118,355
Q4 2024 Added 0.3%
$0
$4.88 Million 0.77% of portfolio
215,099
Q4 2024 Added 194.56%
$0
$4.39 Million 0.69% of portfolio
8,144
Q4 2024 Reduced 2.64%
$0
$4.09 Million 0.64% of portfolio
31,129
Q4 2024 Reduced 0.75%
$0
$3.96 Million 0.62% of portfolio
33,727
Q4 2024 Added 0.26%
$0
$3.82 Million 0.6% of portfolio
22,563
Q4 2024 Added 8.21%
$0
$3.72 Million 0.58% of portfolio
76,369
Q4 2024 Reduced 0.46%
$0
$3.45 Million 0.54% of portfolio
124,515
Q4 2024 Added 224.76%
$0
$3.07 Million 0.48% of portfolio
115,208
Q4 2024 Added 6.23%
$0
$2.95 Million 0.46% of portfolio
61,768
Q4 2024 Reduced 17.38%
$0
$2.72 Million 0.43% of portfolio
93,929
Q4 2024 Reduced 15.53%
$0
$2.4 Million 0.38% of portfolio
9,071
Q4 2024 Reduced 1.09%
$0
$2.3 Million 0.36% of portfolio
9,553
Q4 2024 Reduced 1.37%
$0
$2.29 Million 0.36% of portfolio
69,007
Q4 2024 Added 14.58%
$0
$1.96 Million 0.31% of portfolio
30,349
Q4 2024 Added 72.21%
$0
$1.82 Million 0.29% of portfolio
20,467
Q4 2024 Added 12.44%
$0
$1.77 Million 0.28% of portfolio
64,830
Q4 2024 Added 279.9%
$0
$1.75 Million 0.28% of portfolio
24,967
Q4 2024 Added 7.02%
$0
$1.81 Million 0.28% of portfolio
62,303
Q4 2024 Added 10.82%
$0
$1.75 Million 0.28% of portfolio
14,916
Q4 2024 Added 0.38%
$0
$1.66 Million 0.26% of portfolio
22,366
Q4 2024 Added 5.46%
$0
$1.66 Million 0.26% of portfolio
43,296
Q4 2024 Reduced 0.67%
$0
$1.57 Million 0.25% of portfolio
74,647
Q4 2024 Added 6.88%
$0
$1.54 Million 0.24% of portfolio
26,474
Q4 2024 Added 25.42%
$0
$1.5 Million 0.24% of portfolio
8,213
Q4 2024 Added 14.74%
$0
$1.39 Million 0.22% of portfolio
6,271
Q4 2024 Added 1.47%
$0
$1.33 Million 0.21% of portfolio
12,617
Q4 2024 Reduced 1.12%
$0
$1.35 Million 0.21% of portfolio
15,298
Q4 2024 Added 2.07%
$0
$1.22 Million 0.19% of portfolio
7,655
Q4 2024 Added 3.92%
$0
$1.22 Million 0.19% of portfolio
1,968
Q4 2024 Added 5.58%
$0
$1.12 Million 0.18% of portfolio
17,227
Q4 2024 Added 11.18%
$0
$1.15 Million 0.18% of portfolio
4,963
Q4 2024 Reduced 3.31%
$0
$1.13 Million 0.18% of portfolio
25,684
Q4 2024 Added 36.54%
$0
$1.14 Million 0.18% of portfolio
11,842
Q4 2024 Added 4.38%
$0
$1.02 Million 0.16% of portfolio
21,596
Q4 2024 Added 73.53%

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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