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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$2.33 Million 0.05% of portfolio
105,803
Q3 2024 Added 321.53%
$1.21B
$2.11 Million 0.05% of portfolio
160,788
Q3 2024 New
$2.64B
$2.33 Million 0.05% of portfolio
41,042
Q3 2024 Added 39.35%
$2.22B
$2.26 Million 0.05% of portfolio
67,804
Q3 2024 Added 1.97%
$505B
$2.13 Million 0.05% of portfolio
4,316
Q3 2024 Reduced 60.2%
$1.15B
$2.25 Million 0.05% of portfolio
368,043
Q4 2023 Added 5.57%
$5.98B
$2.34 Million 0.05% of portfolio
164,800
Q3 2024 New
$7.32B
$1.77 Million 0.04% of portfolio
16,962
Q3 2024 Added 29.87%
$21.6B
$1.64 Million 0.04% of portfolio
39,907
Q3 2024 Added 43.92%
$8.1B
$1.9 Million 0.04% of portfolio
31,795
Q3 2024 New
$4.69B
$1.62 Million 0.04% of portfolio
31,687
Q3 2024 Added 20.73%
$8.14B
$1.63 Million 0.04% of portfolio
34,508
Q3 2024 New
$2.6B
$1.95 Million 0.04% of portfolio
459,853
Q3 2024 Added 51.49%
$250M
$1.61 Million 0.04% of portfolio
143,829
Q3 2024 Added 0.53%
$0
$1.73 Million 0.04% of portfolio
88,789
Q3 2024 Reduced 50.59%
$0
$1.69 Million 0.04% of portfolio
73,544
Q3 2024 New
$511M
$1.72 Million 0.04% of portfolio
193,211
Q3 2024 Added 1.67%
$1.55B
$1.6 Million 0.04% of portfolio
27,375
Q2 2024 Reduced 2.14%
$83.7B
$1.66 Million 0.04% of portfolio
8,000
Q3 2024 Reduced 33.33%
$1.45B
$1.53 Million 0.04% of portfolio
255,814
Q3 2024 Added 438.71%
$7.05B
$1.9 Million 0.04% of portfolio
45,571
Q3 2024 Reduced 22.85%
$528M
$1.67 Million 0.04% of portfolio
399,023
Q2 2024 Added 3.31%
$619M
$1.55 Million 0.04% of portfolio
215,157
Q3 2024 Added 269.65%
$400M
$1.63 Million 0.04% of portfolio
320,193
Q3 2024 Added 1.35%
$7.88B
$1.77 Million 0.04% of portfolio
27,162
Q3 2024 Reduced 46.91%
$573M
$1.62 Million 0.04% of portfolio
224,341
Q3 2024 Reduced 2.27%
$70B
$1.94 Million 0.04% of portfolio
1,361
Q3 2024 Added 9.94%
$21.3B
$1.72 Million 0.04% of portfolio
8,000
Q3 2024 New
$33.4B
$1.61 Million 0.04% of portfolio
6,000
Q3 2024 New
$89.4B
$1.53 Million 0.04% of portfolio
4,000
Q2 2024 Reduced 42.86%
$16.2B
$1.62 Million 0.04% of portfolio
3,300
Q3 2024 New
$1.55B
$1.81 Million 0.04% of portfolio
101,910
Q3 2024 Reduced 45.59%
$6.68B
$1.66 Million 0.04% of portfolio
29,733
Q3 2024 Added 48.67%
$17.7B
$1.56 Million 0.04% of portfolio
9,807
Q3 2024 Reduced 53.76%
$2.16B
$1.52 Million 0.04% of portfolio
96,873
Q3 2024 Reduced 53.02%
$2.16B
$1.67 Million 0.04% of portfolio
164,189
Q3 2024 Reduced 26.08%
$10.5B
$1.57 Million 0.04% of portfolio
84,832
Q3 2024 Reduced 5.25%
$542M
$1.6 Million 0.04% of portfolio
343,776
Q3 2024 Added 11.37%
$9.01B
$1.88 Million 0.04% of portfolio
65,853
Q3 2024 Reduced 36.33%
$760M
$1.52 Million 0.04% of portfolio
25,595
Q3 2024 Added 2.29%
$27.4B
$1.82 Million 0.04% of portfolio
22,494
Q3 2024 New
$141B
$1.72 Million 0.04% of portfolio
5,331
Q3 2024 Reduced 59.91%
$135B
$1.89 Million 0.04% of portfolio
30,138
Q3 2024 New
$1.14T
$1.79 Million 0.04% of portfolio
10,790
Q3 2024 Added 86.07%
$252B
$1.86 Million 0.04% of portfolio
16,419
Q3 2024 Added 80.11%
$208B
$1.67 Million 0.04% of portfolio
9,831
Q3 2024 Added 133.13%
$695M
$1.9 Million 0.04% of portfolio
82,046
Q3 2024 Reduced 12.35%
$157M
$1.65 Million 0.04% of portfolio
115,763
Q3 2024 Added 343.84%
$1.76B
$1.76 Million 0.04% of portfolio
100,444
Q3 2024 Reduced 23.8%

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