Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $574 Billion
  • Q4 2024

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $574 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $92.5B, Financial Sector Spdr with a value of $37.7B, Spdr S&P 500 ETF Trust with a value of $36.6B, Zim Integrated Shipping Services Ltd. with a value of $26.8B, and Select Sector Spdr Fund Health with a value of $24.2B.

Examining the 13F form we can see an decrease of $33B in the current position value, from $607B to 574B.

Yelin Lapidot Holdings Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Yelin Lapidot Holdings Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $574 Billion
ETFs: $257 Billion
Technology: $64.7 Billion
Communication Services: $53 Billion
Consumer Cyclical: $50.3 Billion
Industrials: $41.6 Billion
Healthcare: $40.4 Billion
Basic Materials: $13.2 Billion
Utilities: $10.9 Billion
Other: $8.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$26.8 Billion 4.67% of portfolio
1,247,963
Q4 2024 Reduced 10.45%
$2.43T
$23.5 Billion 4.1% of portfolio
107,190
Q4 2024 Reduced 19.23%
$1.6T
$22.8 Billion 3.97% of portfolio
38,948
Q4 2024 Reduced 18.02%
$3.1T
$20.6 Billion 3.58% of portfolio
48,803
Q4 2024 Reduced 12.71%
$9.37B
$18.9 Billion 3.3% of portfolio
347,166
Q4 2024 Reduced 1.5%
$1.14T
$18.8 Billion 3.28% of portfolio
99,497
Q4 2024 Reduced 22.0%
$21.8B
$10.9 Billion 1.9% of portfolio
128,722
Q3 2023 New
$19.2B
$8.72 Billion 1.52% of portfolio
395,504
Q4 2024 Reduced 24.22%
$1.46B
$8.1 Billion 1.41% of portfolio
261,716
Q4 2024 Reduced 33.51%
$145B
$7.94 Billion 1.38% of portfolio
299,308
Q4 2024 Reduced 4.66%
$222M
$7.47 Billion 1.3% of portfolio
604,222
Q4 2024 Reduced 22.2%
$3.59B
$7.19 Billion 1.25% of portfolio
106,175
Q4 2024 Reduced 25.34%
$3.36B
$6.89 Billion 1.2% of portfolio
267,915
Q4 2024 Reduced 4.51%
$13.2B
$6.09 Billion 1.06% of portfolio
489,557
Q4 2024 Reduced 4.14%
$266B
$5.88 Billion 1.02% of portfolio
69,320
Q3 2023 New
$1.03B
$5.62 Billion 0.98% of portfolio
249,451
Q4 2024 Reduced 19.05%
$1.52B
$5.16 Billion 0.9% of portfolio
308,852
Q4 2024 Added 0.64%
$11B
$4.1 Billion 0.71% of portfolio
24,156
Q4 2024 Reduced 2.82%
$110M
$3.85 Billion 0.67% of portfolio
236,167
Q4 2024 Reduced 4.4%
$13.6B
$3.44 Billion 0.6% of portfolio
13,325
Q4 2024 Reduced 11.31%
$7.25B
$3.04 Billion 0.53% of portfolio
15,441
Q4 2024 Reduced 0.02%
$12.8B
$2.87 Billion 0.5% of portfolio
13,390
Q3 2023 New
$4.15B
$2.87 Billion 0.5% of portfolio
35,578
Q4 2024 Reduced 0.01%
$102B
$2.74 Billion 0.48% of portfolio
24,828
Q4 2024 Reduced 0.13%
$148M
$2.69 Billion 0.47% of portfolio
633,433
Q3 2023 New
$26.6B
$2.38 Billion 0.41% of portfolio
12,722
Q4 2024 Reduced 12.9%
$66M
$2.31 Billion 0.4% of portfolio
209,024
Q4 2024 Added 206.68%
$616B
$2.27 Billion 0.39% of portfolio
5,000
Q4 2023 Reduced 5.93%
$130B
$2.19 Billion 0.38% of portfolio
14,827
Q3 2023 New
$321B
$2.01 Billion 0.35% of portfolio
15,002
Q4 2024 Reduced 0.15%
$193M
$1.79 Billion 0.31% of portfolio
110,265
Q3 2023 New
$7.61B
$1.81 Billion 0.31% of portfolio
366,057
Q1 2024 New
$931M
$1.72 Billion 0.3% of portfolio
472,313
Q4 2024 New
$79.6B
$1.58 Billion 0.27% of portfolio
78,664
Q4 2024 Reduced 0.15%
$159B
$1.46 Billion 0.25% of portfolio
5,900
Q3 2023 New
$829M
$1.43 Billion 0.25% of portfolio
108,377
Q3 2024 Reduced 5.37%
$23.8M
$1.35 Billion 0.23% of portfolio
744,127
Q4 2024 Reduced 8.1%
$2.29B
$1.23 Billion 0.22% of portfolio
35,887
Q4 2024 Reduced 5.32%
$59B
$1.23 Billion 0.21% of portfolio
7,150
Q3 2023 New
$21.8B
$1.09 Billion 0.19% of portfolio
13,300
Q4 2024 New
$436M
$1.04 Billion 0.18% of portfolio
169,314
Q3 2023 New
$1.02B
$899 Million 0.16% of portfolio
46,873
Q4 2024 Reduced 5.31%
$412M
$743 Million 0.13% of portfolio
103,413
Q4 2024 Reduced 0.68%
$655M
$747 Million 0.13% of portfolio
62,066
Q1 2024 Reduced 41.26%
$256B
$771 Million 0.13% of portfolio
13,020
Q4 2023 Reduced 5.1%
$568B
$691 Million 0.12% of portfolio
2,187
Q3 2023 New
$17.5B
$678 Million 0.12% of portfolio
8,652
Q3 2023 New
$255M
$620 Million 0.11% of portfolio
238,402
Q4 2024 Reduced 5.71%
$24.9B
$515 Million 0.09% of portfolio
63
Q4 2023 Reduced 13.7%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $574 Billion
  • Prior Value $607 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Yelin Lapidot Holdings Management Ltd. Portfolio

Follow Yelin Lapidot Holdings Management Ltd. 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 Yelin Lapidot Holdings Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Yelin Lapidot Holdings Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email