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CIK: 0001600698
Total reported value
$140.1M
$140.1M
12 檔
64.2%
As reported in its official Q2 2024 Form 13F filing, Armor Advisors, L.l.c.'s tracked investment portfolio stood at $140.1M with 12 total positions.
During Q2 2024, Armor Advisors, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 17.60% | +4.97% | -22.47% | |
| 2 | CRH | CRH plc | Stock-Materials | 14.73% | +10.04% | +7.28% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 11.72% | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 11.15% | — | -1.29% | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 10.95% | — | -3.93% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 8.84% | +2.10% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.05% | — | — | |
| 8 | FRO | Frontline plc | Stock-Other | 5.53% | — | -22.13% | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.52% | — | — | |
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 4.48% | +0.42% | -1.29% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.97% | — | -23.97% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | — | — |
According to official SEC Form 13F filings, Armor Advisors, L.l.c. reported a total U.S. public equity portfolio value of $140.1M across 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KSPI, CRH, XPEV) accounted for 64.2% of total reported equity market value during Q2 2024.
During Q2 2024, Armor Advisors, L.l.c.'s top holdings by market value included KSPI (17.6%)、CRH (14.7%)、XPEV (11.7%). The largest single position, KSPI, represented 17.6% of total portfolio value.
In Q2 2024, Armor Advisors, L.l.c. 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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