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CIK: 0001277779
Total reported value
$236.9M
$236.9M
35 檔
40.7%
At the close of Q3 2024, Continental Advisors LLC disclosed equity holdings valued at approximately $236.9M, spread across 35 reported holdings.
In Q3 2024, Continental Advisors LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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 | 19.37% | +11.15% | -34.58% | |
| 2 | WU | Western Union Co | Stock-Financials | 9.08% | +0.44% | +46.75% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 7.19% | -1.20% | +1.10% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 6.43% | -2.29% | -23.67% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.39% | -0.38% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.92% | -0.49% | +14.80% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.68% | -0.34% | -10.07% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.45% | -0.51% | -32.34% | |
| 9 | FHI | Federated Hermes Inc | Stock-Financials | 3.38% | -0.75% | +2.97% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.25% | — | -24.52% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.14% | -0.40% | -10.44% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 2.63% | -0.19% | -41.53% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.61% | -0.06% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.36% | +1.10% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.24% | -0.85% | +37.60% | |
| 16 | CNNE | Cannae Holdings Inc | Stock-Other | 2.20% | — | +0.17% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.08% | +0.05% | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.96% | -0.37% | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 1.86% | -0.07% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | -0.34% | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.65% | -0.10% | -3.93% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.13% | -16.52% | |
| 23 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.26% | -0.25% | -4.63% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.22% | -0.53% | -8.87% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.27% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -0.60% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | — | -75.91% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.97% | — | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.01% | -11.65% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.87% | — | — | |
| 31 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.47% | -0.34% | +16.13% | |
| 32 | PROV | Provident Financial Hldgs | Stock-Other | 0.32% | — | -20.67% | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 0.29% | -0.01% | — | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.24% | — | -19.12% | |
| 35 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.23% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +3.3% | +46.75% | Add |
| 2 | LVS | Las Vegas Sands CORP | +2.1% | NEW | New buy |
| 3 | VTRS | Viatris Inc | +1.3% | +1.10% | Add |
| 4 | COF | Capital One Financial CORP | +1% | +14.80% | Add |
| 5 | PRGO | Perrigo Company plc | +0.8% | +37.60% | Add |
| 6 | FHI | Federated Hermes Inc | +0.7% | +2.97% | Add |
| 7 | UBER | Uber Technologies Inc | +0.5% | — | Unchanged |
| 8 | RF | Regions Financial CORP | +0.3% | -3.93% | Trim |
| 9 | CNNE | Cannae Holdings Inc | +0.3% | +0.17% | Add |
| 10 | TFC | Truist Financial CORP | +0.3% | -10.07% | Trim |
| 11 | NTRS | Northern Trust CORP | +0.3% | — | Unchanged |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -10.44% | Trim |
| 13 | SSBUSD | Southstate Bank CORP | +0.3% | — | Unchanged |
| 14 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 15 | CAH | Cardinal Health Inc | +0.2% | — | Unchanged |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 17 | AMLP | Alerian Mlp ETF | +0.1% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | +0.1% | +1.10% | Add |
| 19 | XRAY | Dentsply Sirona Inc | +0.1% | +16.13% | Add |
| 20 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 21 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -8.87% | Trim |
| 23 | RVSB | Riverview Bancorp Inc | +0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -11.65% | Trim |
| 25 | BKD | Brookdale Senior Living Inc | +0.1% | -4.63% | Trim |
| 26 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 27 | PROV | Provident Financial Hldgs | — | -20.67% | Trim |
| 28 | ABX | Barrick Gold CORP | 0% | -24.52% | Trim |
| 29 | IIIV | I3 Verticals Inc-class A | 0% | -19.12% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -16.52% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 32 | GILD | Gilead Sciences Inc | -0.4% | -32.34% | Trim |
| 33 | IBTXUSD | Independent Bank Group Inc | -0.4% | EXIT | Sold out |
| 34 | IVZ | Invesco Ltd. | -0.9% | -41.53% | Trim |
| 35 | PFE | Pfizer Inc | -1% | -23.67% | Trim |
| 36 | EWS | Ishares Msci Singapore ETF | -1.2% | EXIT | Sold out |
| 37 | EEM | Ishares Msci Emerging Market | -2.5% | -75.91% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -34.58% | Trim |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, WU, VTRS) accounted for 40.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LVS
市值: $4.3M
Top Position Liquidated / Trimmed
EWS
前期市值: $2.7M
During Q3 2024, Continental Advisors LLC's top holdings by market value included SPY (19.4%)、WU (9.1%)、VTRS (7.2%). The largest single position, SPY, represented 19.4% of total portfolio value.
In Q3 2024, Continental Advisors LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 3 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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