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CIK: 0001277779
Total reported value
$236.9M
$236.9M
34 檔
33.4%
The Q1 2025 SEC filing reveals that Continental Advisors LLC held a total portfolio value of $236.9M, covering 34 public equity positions.
In Q1 2025, Continental Advisors LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 12.67% | +0.44% | -9.29% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 9.72% | -2.29% | +17.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | +11.15% | -65.52% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 8.13% | -1.20% | +27.95% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.41% | -0.38% | -13.58% | |
| 6 | FHI | Federated Hermes Inc | Stock-Financials | 4.06% | -0.75% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.74% | -0.49% | -17.67% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 3.68% | -0.34% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | -0.36% | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.93% | -0.40% | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.93% | — | +1.70% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.90% | -0.85% | -0.59% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.90% | -0.06% | -10.44% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.81% | -0.51% | -20.40% | |
| 15 | CNNE | Cannae Holdings Inc | Stock-Other | 2.23% | — | -9.39% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 2.20% | -0.37% | -8.46% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.06% | +0.05% | +35.55% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | -0.34% | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 1.87% | -0.07% | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.74% | -0.10% | — | |
| 21 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.72% | -0.34% | +300.52% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | -0.27% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | -3.59% | |
| 24 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.34% | -0.25% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | -0.60% | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | -0.53% | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 1.12% | -0.19% | -22.67% | |
| 28 | RPAY | Repay Holdings CORP | Stock-Other | 1.05% | -0.56% | +267.18% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.02% | — | -27.50% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | -0.01% | — | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.96% | — | — | |
| 32 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.31% | -0.04% | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 0.28% | -0.01% | — | |
| 34 | PROV | Provident Financial Hldgs | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | — | NEW | New buy |
| 2 | PFE | Pfizer Inc | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | VTRS | Viatris Inc | — | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 6 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 7 | COF | Capital One Financial CORP | — | NEW | New buy |
| 8 | TFC | Truist Financial CORP | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 11 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 12 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 13 | C | Citigroup Inc | — | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 15 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 16 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 19 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 20 | RF | Regions Financial CORP | — | NEW | New buy |
| 21 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 22 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 25 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 27 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 28 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 29 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 31 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 32 | RVSB | Riverview Bancorp Inc | — | NEW | New buy |
| 33 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 34 | PROV | Provident Financial Hldgs | — | NEW | New buy |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 34 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WU, PFE, SPY) accounted for 33.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
WU
市值: $22.7M
During Q1 2025, Continental Advisors LLC's top holdings by market value included WU (12.7%)、PFE (9.7%)、SPY (9.4%). The largest single position, WU, represented 12.7% of total portfolio value.
In Q1 2025, Continental Advisors LLC made 34 total portfolio adjustments, initiating 34 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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