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CIK: 0001910462
Total reported value
$121.6M
$121.6M
19 檔
42.6%
The Q4 2024 SEC filing reveals that Drystone LLC held a total portfolio value of $121.6M, covering 19 public equity positions.
In Q4 2024, Drystone LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IR, VXUS, HLT) accounted for 42.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll Rand Inc. | Stock-Industrials | 15.22% | — | -16.93% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.20% | -0.05% | -12.61% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.84% | -0.86% | -14.13% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.36% | -0.16% | +87.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -0.45% | -22.62% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 6.95% | — | -20.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.82% | -0.30% | -0.66% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 5.97% | +1.38% | -0.95% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 5.92% | +0.31% | -0.35% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 5.90% | +1.54% | -0.51% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.86% | -0.91% | — | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.85% | -0.26% | -16.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.25% | -5.15% | |
| 14 | PLOW | Douglas Dynamics Inc | Stock-Other | 2.53% | — | -11.65% | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.06% | +0.05% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | — | -12.59% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.03% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -2.46% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll Rand Inc. | +4.8% | -16.93% | Trim |
| 2 | PFE | Pfizer Inc | +3.9% | NEW | New buy |
| 3 | VNQ | Vanguard Real Estate ETF | +2.2% | +87.10% | Add |
| 4 | KVUE | Kenvue Inc | +2.1% | NEW | New buy |
| 5 | HLT | Hilton Worldwide Holdings In | +1.4% | -14.13% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc. | +1% | -0.66% | Trim |
| 7 | FAST | Fastenal Co | 0% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -2.46% | Trim |
| 9 | AAPL | Apple Inc | — | — | Unchanged |
| 10 | VT | Vanguard Tot World Stk ETF | -0.1% | -12.59% | Trim |
| 11 | MSFT | Microsoft CORP | -0.2% | -22.62% | Trim |
| 12 | ROK | Rockwell Automation Inc | -0.6% | -0.51% | Trim |
| 13 | EXPD | Expeditors Intl Wash Inc | -0.9% | -0.35% | Trim |
| 14 | TXN | Texas Instruments Inc | -1.2% | -0.95% | Trim |
| 15 | RBAGBP | Ritchie Bros Auctioneers | -1.8% | -20.83% | Trim |
| 16 | MTD | Mettler-toledo International | -2.1% | -16.56% | Trim |
| 17 | JNJ | Johnson & Johnson | -2.1% | -5.15% | Trim |
| 18 | PLOW | Douglas Dynamics Inc | -2.4% | -11.65% | Trim |
| 19 | VXUS | Vanguard Total Intl Stock | -4% | -12.61% | Trim |
According to official SEC Form 13F filings, Drystone LLC reported a total U.S. public equity portfolio value of $121.6M across 19 disclosed positions in Q4 2024.
During Q4 2024, Drystone LLC's top holdings by market value included IR (15.2%)、VXUS (14.2%)、HLT (7.8%). The largest single position, IR, represented 15.2% of total portfolio value.
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Top New Position Initiated
PFE
市值: $3.9M
Top Position Liquidated / Trimmed
VXUS
前期市值: $12.6M
In Q4 2024, Drystone LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 14 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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