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CIK: 0001097278
Total reported value
$4.5B
$4.5B
207 檔
17.9%
In Q4 2024, Advent Capital Management /de/'s U.S. equity holdings reached a combined market value of $4.5B, distributed across 207 disclosed stock positions.
During Q4 2024, Advent Capital Management /de/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.88% | -0.79% | -11.43% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.75% | +3.49% | -4.55% | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.72% | -0.67% | — | |
| 4 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.61% | -0.10% | -7.61% | |
| 5 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 2.50% | -0.22% | +116.40% | |
| 6 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.30% | -2.56% | EXIT | |
| 7 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 2.13% | -0.27% | -1.18% | |
| 8 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.12% | -0.63% | -27.22% | |
| 9 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.98% | -0.24% | -9.05% | |
| 10 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.79% | -0.02% | +1.64% | |
| 11 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.73% | — | — | |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.68% | -0.20% | — | |
| 13 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.66% | -0.16% | +4.64% | |
| 14 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.65% | — | +202.66% | |
| 15 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.60% | — | +11.90% | |
| 16 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.56% | -0.01% | +32.43% | |
| 17 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.56% | -0.31% | — | |
| 18 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.53% | — | -5.93% | |
| 19 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.53% | -0.89% | EXIT | |
| 20 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.48% | -0.50% | +12.92% | |
| 21 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.47% | -0.19% | -0.50% | |
| 22 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.45% | — | -6.49% | |
| 23 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.43% | -0.04% | +165.39% | |
| 24 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.40% | — | +70.68% | |
| 25 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.20% | — | -4.88% | |
| 26 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.18% | -0.76% | -41.86% | |
| 27 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.15% | — | -47.50% | |
| 28 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.10% | -0.19% | -11.40% | |
| 29 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.10% | +0.06% | +61.76% | |
| 30 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.07% | +0.07% | — | |
| 31 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.03% | +0.02% | +35753.04% | |
| 32 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 1.02% | -0.01% | EXIT | |
| 33 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.02% | — | -27.81% | |
| 34 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.01% | -0.16% | — | |
| 35 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.98% | — | -19.50% | |
| 36 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.96% | +0.03% | — | |
| 37 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.94% | -0.29% | +144.81% | |
| 38 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.93% | — | -2.91% | |
| 39 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.90% | — | +19286.05% | |
| 40 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.88% | -0.26% | EXIT | |
| 41 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.88% | +0.61% | — | |
| 42 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.88% | -0.08% | +23.80% | |
| 43 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.86% | -0.03% | EXIT | |
| 44 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 0.84% | +0.01% | -16.19% | |
| 45 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.82% | — | -6.67% | |
| 46 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.80% | -0.03% | — | |
| 47 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.78% | -0.67% | +130.47% | |
| 48 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.77% | -0.02% | -6.60% | |
| 49 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.71% | — | +7.44% | |
| 50 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.68% | -0.29% | -43.96% |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 207 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, WFC 7.5 PERP L, UBER 0.875 12-01-28 2028) accounted for 17.9% of total reported equity market value during Q4 2024.
During Q4 2024, Advent Capital Management /de/'s top holdings by market value included BAC 7.25 PERP L (4.9%)、WFC 7.5 PERP L (4.8%)、UBER 0.875 12-01-28 2028 (3.7%). The largest single position, BAC 7.25 PERP L, represented 4.9% of total portfolio value.
In Q4 2024, Advent Capital Management /de/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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