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CIK: 0001277779
Total reported value
$236.9M
$236.9M
37 檔
46.7%
During the Q2 2024 filing period, Continental Advisors LLC (CIK: 0001277779) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.9M across 37 reported positions.
During Q2 2024, Continental Advisors LLC'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.57% | +11.15% | -2.73% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 7.41% | -2.29% | -16.48% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 5.93% | -1.20% | +10.99% | |
| 4 | WU | Western Union Co | Stock-Financials | 5.77% | +0.44% | +90.79% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.87% | -0.38% | — | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.80% | -0.51% | +46.87% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 3.49% | -0.19% | +17.59% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.49% | — | -8.34% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.39% | -0.34% | -2.46% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.29% | — | -5.78% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.88% | -0.40% | -15.49% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.88% | -0.49% | — | |
| 13 | FHI | Federated Hermes Inc | Stock-Financials | 2.67% | -0.75% | +39.17% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.41% | -0.06% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.36% | — | |
| 16 | CNNE | Cannae Holdings Inc | Stock-Other | 1.90% | — | +59.80% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.82% | -0.37% | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.58% | -0.07% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.34% | -4.88% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.45% | -0.85% | -18.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.13% | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.34% | -0.10% | +7.02% | |
| 23 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.21% | -0.25% | -6.83% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.19% | — | -9.60% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.27% | -9.87% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | -0.53% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | -0.60% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | -0.01% | -31.78% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.79% | — | — | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.62% | — | — | |
| 31 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.36% | — | — | |
| 32 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.34% | -0.34% | — | |
| 33 | PROV | Provident Financial Hldgs | Stock-Other | 0.32% | — | — | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.28% | — | — | |
| 35 | FBNC | First Bancorp/nc | Stock-Other | 0.20% | -0.01% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 37 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.17% | -0.04% | — |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 37 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, PFE, VTRS) accounted for 46.7% of total reported equity market value during Q2 2024.
During Q2 2024, Continental Advisors LLC's top holdings by market value included SPY (25.6%)、PFE (7.4%)、VTRS (5.9%). The largest single position, SPY, represented 25.6% of total portfolio value.
In Q2 2024, Continental Advisors LLC 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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