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CIK: 0001600698
Total reported value
$140.1M
$140.1M
12 檔
54.7%
As reported in its official Q4 2024 Form 13F filing, Armor Advisors, L.l.c.'s tracked investment portfolio stood at $140.1M with 12 total positions.
During Q4 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 | CRH | CRH plc | Stock-Materials | 29.18% | +10.04% | +27.32% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 22.25% | +5.24% | -10.74% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 11.91% | — | -16.08% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.77% | +1.20% | — | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 5.69% | — | -22.89% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.26% | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.03% | +2.10% | -60.61% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 4.58% | — | -66.43% | |
| 9 | FRO | Frontline plc | Stock-Other | 2.81% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.20% | — | -40.03% | |
| 11 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.69% | +0.42% | -81.20% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CRH, NMM, FNV) accounted for 54.7% of total reported equity market value during Q4 2024.
During Q4 2024, Armor Advisors, L.l.c.'s top holdings by market value included CRH (29.2%)、NMM (22.3%)、FNV (11.9%). The largest single position, CRH, represented 29.2% of total portfolio value.
In Q4 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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