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CIK: 0000921531
Total reported value
$782.6M
$782.6M
429 檔
23.1%
As reported in its official Q4 2024 Form 13F filing, Globeflex Capital L P's tracked investment portfolio stood at $782.6M with 429 total positions.
During Q4 2024, Globeflex Capital L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HPE, GILD, GOOG) accounted for 23.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.49% | — | -6.05% | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.17% | -0.26% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | +0.01% | +7893.62% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.89% | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.75% | — | -0.02% | |
| 6 | EXEL | Exelixis Inc | Stock-Healthcare | 2.75% | +0.08% | +203.83% | |
| 7 | ARW | Arrow Electronics Inc | Stock-Tech | 2.74% | +0.26% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | — | +24463.41% | |
| 9 | AIZ | Assurant Inc | Stock-Financials | 2.67% | +0.03% | -3.10% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.32% | — | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.14% | — | -14.75% | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.64% | — | -8.64% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.63% | — | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | +0.03% | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 1.30% | +0.47% | +188.47% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.26% | — | -12.53% | |
| 18 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.19% | -0.38% | EXIT | |
| 19 | GJB | Steelcase Inc-cl A | Stock-Other | 1.18% | — | — | |
| 20 | ✓ | Stock-Other | 1.08% | — | -14.62% | ||
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.08% | -0.26% | -39.10% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 1.05% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | -0.12% | -13.20% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 0.96% | +0.04% | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.86% | — | -8.20% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 0.82% | — | — | |
| 28 | NATL | Ncr Atleos CORP | Stock-Tech | 0.81% | — | +938.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.06% | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.74% | -0.28% | +75.18% | |
| 32 | ENS | Enersys | Stock-Industrials | 0.71% | +0.13% | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.71% | +0.08% | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | POWL | Powell Industries Inc | Stock-Industrials | 0.70% | -0.02% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 37 | DOLE | Dole plc | Stock-Other | 0.67% | — | -6.82% | |
| 38 | MCY | Mercury General CORP | Stock-Other | 0.64% | +0.20% | +87.67% | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | 0.61% | +0.24% | — | |
| 40 | MANH | Manhattan Associates Inc | Stock-Tech | 0.60% | — | — | |
| 41 | INN | Summit Hotel Properties Inc | Stock-Other | 0.59% | +0.11% | +10.67% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.59% | -0.42% | — | |
| 43 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.57% | — | — | |
| 44 | XYZ | Block Inc | Stock-Financials | 0.56% | +0.01% | +1022.34% | |
| 45 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.56% | +0.01% | -1.83% | |
| 46 | CMRE | Costamare Inc. | Stock-Other | 0.52% | -0.36% | — | |
| 47 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.51% | -0.16% | EXIT | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.50% | -0.18% | — | |
| 49 | LMB | Limbach Holdings Inc | Stock-Other | 0.49% | — | -19.04% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.47% | -0.17% | — |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 429 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.
During Q4 2024, Globeflex Capital L P's top holdings by market value included HPE (3.5%)、GILD (3.2%)、GOOG (3.0%). The largest single position, HPE, represented 3.5% of total portfolio value.
In Q4 2024, Globeflex Capital L P 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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