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CIK: 0001277779
Total reported value
$236.9M
$236.9M
35 檔
48.9%
In Q4 2024, Continental Advisors LLC's U.S. equity holdings reached a combined market value of $236.9M, distributed across 35 disclosed stock positions.
In Q4 2024, Continental Advisors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 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 | 23.48% | +11.15% | +24.29% | |
| 2 | WU | Western Union Co | Stock-Financials | 11.52% | +0.44% | +49.47% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 7.47% | -1.20% | +1.57% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 7.10% | -2.29% | +26.26% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.72% | -0.49% | -16.57% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.48% | -0.38% | +3.30% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.46% | -0.40% | -5.67% | |
| 8 | FHI | Federated Hermes Inc | Stock-Financials | 3.37% | -0.75% | -6.62% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.19% | -0.34% | -10.64% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -0.36% | -9.57% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.64% | -0.06% | -5.78% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.40% | -0.51% | -33.97% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.20% | -0.85% | +5.09% | |
| 14 | CNNE | Cannae Holdings Inc | Stock-Other | 2.19% | — | +0.26% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.89% | — | -21.85% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.83% | -0.37% | -4.06% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.66% | +0.05% | -18.06% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.60% | -0.07% | -21.03% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.55% | -0.10% | -2.05% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | -0.34% | -6.41% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.37% | -0.19% | -45.23% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.13% | -11.87% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.09% | -0.53% | +1.95% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | -0.27% | — | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.99% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | -0.60% | — | |
| 27 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.89% | -0.25% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | -0.01% | -13.18% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.85% | — | — | |
| 30 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.45% | -0.34% | +42.51% | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.35% | — | +41.69% | |
| 32 | RPAY | Repay Holdings CORP | Stock-Other | 0.32% | -0.56% | — | |
| 33 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.26% | -0.04% | — | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | 0.25% | -0.01% | -13.76% | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.18% | — | -47.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +24.29% | Add |
| 2 | WU | Western Union Co | +2.4% | +49.47% | Add |
| 3 | PFE | Pfizer Inc | +0.7% | +26.26% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -5.67% | Trim |
| 5 | RPAY | Repay Holdings CORP | +0.3% | NEW | New buy |
| 6 | VTRS | Viatris Inc | +0.3% | +1.57% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | -9.57% | Trim |
| 8 | IIIV | I3 Verticals Inc-class A | +0.1% | +41.69% | Add |
| 9 | C | Citigroup Inc | 0% | -5.78% | Trim |
| 10 | RVSB | Riverview Bancorp Inc | 0% | — | Unchanged |
| 11 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 12 | FHI | Federated Hermes Inc | 0% | -6.62% | Trim |
| 13 | CNNE | Cannae Holdings Inc | 0% | +0.26% | Add |
| 14 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 15 | XRAY | Dentsply Sirona Inc | 0% | +42.51% | Add |
| 16 | PRGO | Perrigo Company plc | 0% | +5.09% | Add |
| 17 | FBNC | First Bancorp/nc | 0% | -13.76% | Trim |
| 18 | GS | Goldman Sachs Group Inc | 0% | -13.18% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -11.87% | Trim |
| 20 | RF | Regions Financial CORP | -0.1% | -2.05% | Trim |
| 21 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 22 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +1.95% | Add |
| 23 | AMLP | Alerian Mlp ETF | -0.1% | -4.06% | Trim |
| 24 | PROV | Provident Financial Hldgs | -0.1% | -47.91% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | -0.2% | — | Unchanged |
| 26 | COF | Capital One Financial CORP | -0.2% | -16.57% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -6.41% | Trim |
| 28 | NTRS | Northern Trust CORP | -0.3% | -21.03% | Trim |
| 29 | BKD | Brookdale Senior Living Inc | -0.4% | — | Unchanged |
| 30 | LVS | Las Vegas Sands CORP | -0.4% | -18.06% | Trim |
| 31 | TFC | Truist Financial CORP | -0.5% | -10.64% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.9% | +3.30% | Add |
| 33 | EEM | Ishares Msci Emerging Market | -1% | EXIT | Sold out |
| 34 | GILD | Gilead Sciences Inc | -1.1% | -33.97% | Trim |
| 35 | IVZ | Invesco Ltd. | -1.3% | -45.23% | Trim |
| 36 | ABX | Barrick Gold CORP | -1.4% | -21.85% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WU, VTRS) accounted for 48.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
RPAY
市值: $698.4K
Top Position Liquidated / Trimmed
EEM
前期市值: $2.1M
During Q4 2024, Continental Advisors LLC's top holdings by market value included SPY (23.5%)、WU (11.5%)、VTRS (7.5%). The largest single position, SPY, represented 23.5% of total portfolio value.
In Q4 2024, Continental Advisors LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 1 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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