Wolverine Asset Management LLC Portfolio Holdings

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

Wolverine Asset Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.35 Billion distributed in 1643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbc Bearings Inc Pfd Conv Ser with a value of $44.8M, Royal Caribbean Cruises LTD with a value of $21.2M, Wayfair Inc. with a value of $16.5M, Alphabet Inc. with a value of $13.8M, and Microstrategy Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $117M in the current position value, from $4.23B to 4.35B.

Below you can find more details about Wolverine Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.35 Billion
Technology: $1.18 Billion
Consumer Cyclical: $896 Million
Financial Services: $508 Million
Communication Services: $407 Million
Industrials: $368 Million
Healthcare: $351 Million
Real Estate: $178 Million
Energy: $156 Million
Other: $277 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$3.11 Million 0.07% of portfolio
134,839
Q3 2024 Added 357.66%
$832M
$3.07 Million 0.07% of portfolio
402,291
Q3 2024 Added 2,902.17%
$115M
$2.92 Million 0.07% of portfolio
253,865
Q3 2024 Reduced 44.86%
$400M
$2.94 Million 0.07% of portfolio
249,736
Q3 2024 Added 3.74%
$267M
$2.89 Million 0.07% of portfolio
249,630
Q3 2024 Added 14.32%
$0
$2.89 Million 0.07% of portfolio
117,060
Q3 2024 Reduced 39.41%
$0
$3.02 Million 0.07% of portfolio
90,305
Q3 2024 Added 26.03%
$39.6B
$3.03 Million 0.07% of portfolio
17,002
Q3 2024 New
$2.33T
$2.85 Million 0.07% of portfolio
15,311
Q3 2024 Added 32.48%
$2.32B
$3 Million 0.07% of portfolio
201,164
Q3 2024 Added 389.51%
$3.43B
$3.03 Million 0.07% of portfolio
117,904
Q1 2024 Added 193.77%
$1.79B
$3.24 Million 0.07% of portfolio
185,857
Q3 2024 Reduced 4.08%
$9.7B
$3.19 Million 0.07% of portfolio
59,263
Q3 2024 Reduced 30.03%
$3.69B
$2.87 Million 0.07% of portfolio
44,633
Q3 2024 Added 30.01%
$3.49B
$3.17 Million 0.07% of portfolio
45,491
Q3 2024 Added 7.82%
$5.24B
$3.22 Million 0.07% of portfolio
106,836
Q3 2024 Added 29.59%
$556M
$2.87 Million 0.07% of portfolio
225,302
Q3 2024 Added 933.12%
$2.26B
$3.03 Million 0.07% of portfolio
517,866
Q3 2024 Added 27.82%
$1.24B
$2.69 Million 0.06% of portfolio
50,175
Q3 2024 Reduced 26.54%
$6.88B
$2.41 Million 0.06% of portfolio
17,631
Q3 2024 Reduced 46.1%
$11.4B
$2.83 Million 0.06% of portfolio
46,685
Q3 2024 Added 9.14%
$93.9M
$2.8 Million 0.06% of portfolio
241,561
Q3 2024 Reduced 1.23%
$134M
$2.7 Million 0.06% of portfolio
240,000
Q3 2024 Reduced 27.2%
$0
$2.72 Million 0.06% of portfolio
223,221
Q3 2024 Reduced 14.44%
$0
$2.6 Million 0.06% of portfolio
121,373
Q3 2024 Added 275.94%
$387M
$2.79 Million 0.06% of portfolio
134,395
Q3 2024 Added 47.03%
$958M
$2.61 Million 0.06% of portfolio
166,430
Q3 2024 Added 21.1%
$407M
$2.76 Million 0.06% of portfolio
576,373
Q3 2024 Added 42.33%
$121M
$2.78 Million 0.06% of portfolio
1,019,910
Q2 2024 Added 5.98%
$30.7B
$2.48 Million 0.06% of portfolio
20,882
Q3 2024 Reduced 32.03%
$9.68B
$2.51 Million 0.06% of portfolio
28,376
Q3 2024 New
$3.5B
$2.42 Million 0.06% of portfolio
74,466
Q3 2024 Added 4.93%
$72.1B
$2.6 Million 0.06% of portfolio
19,000
Q3 2024 Reduced 39.68%
$172B
$2.43 Million 0.06% of portfolio
20,082
Q3 2024 Reduced 65.88%
$4.89B
$2.66 Million 0.06% of portfolio
68,893
Q3 2024 Reduced 45.9%
$40.4B
$2.78 Million 0.06% of portfolio
20,504
Q3 2024 Reduced 1.91%
$272B
$2.49 Million 0.06% of portfolio
44,099
Q3 2024 New
$7.17B
$2.72 Million 0.06% of portfolio
245,943
Q3 2024 Added 37.31%
$18.8B
$2.53 Million 0.06% of portfolio
14,545
Q3 2024 Reduced 11.01%
$433M
$2.45 Million 0.06% of portfolio
251,123
Q1 2024 Added 4.84%
$202M
$2.33 Million 0.05% of portfolio
201,210
Q3 2024 Reduced 4.53%
$305M
$2.29 Million 0.05% of portfolio
198,417
Q3 2024 Reduced 74.43%
$418M
$2.17 Million 0.05% of portfolio
357,496
Q3 2024 Reduced 10.22%
$850M
$2.29 Million 0.05% of portfolio
132,988
Q3 2024 Added 39.82%
$657M
$2.18 Million 0.05% of portfolio
1,365,168
Q1 2024 Reduced 1.8%
$7.33B
$2.07 Million 0.05% of portfolio
102,917
Q1 2024 Reduced 16.27%
$59.7B
$2.19 Million 0.05% of portfolio
18,458
Q3 2024 Added 100.43%
$8.55B
$2.31 Million 0.05% of portfolio
70,000
Q3 2024 Reduced 45.31%
$2.32B
$2.2 Million 0.05% of portfolio
219,147
Q3 2024 Added 37.87%

Summary

  • Portfolio
  • No. of Stocks 1,643
  • Current Value $4.35 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 252 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email