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CIK: 0001749333
Total reported value
$219.8M
$219.8M
38 檔
36.8%
At the close of Q3 2024, Infusive Asset Management Inc. disclosed equity holdings valued at approximately $219.8M, spread across 38 reported holdings.
Infusive Asset Management Inc. executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.78% | +0.46% | +10.39% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.49% | -2.62% | +4.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | -0.16% | -5.27% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.83% | +2.21% | -5.37% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.12% | +0.35% | -0.64% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.05% | -1.64% | +30.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +0.81% | +7.69% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.52% | +0.12% | -18.95% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.22% | +0.49% | +234.30% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.01% | +0.39% | +37.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.52% | -21.91% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.95% | — | -1.78% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.93% | — | +0.05% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | — | +104.15% | |
| 15 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.56% | — | +15.06% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | -0.08% | -23.56% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.28% | -0.91% | EXIT | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.25% | — | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.13% | -0.55% | +75.88% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | -2.09% | EXIT | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | -1.19% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | +1.74% | NEW | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | — | -65.29% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.69% | — | -57.65% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | — | -52.12% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.60% | — | -66.38% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.56% | — | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.42% | — | +316.29% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.14% | -0.06% | -12.94% | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.11% | -1.12% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.40% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | -56.69% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.71% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.03% | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.5% | +234.30% | Add |
| 2 | PINS | Pinterest Inc- Class A | +2.3% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +1.8% | +104.15% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +1.6% | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | +1.5% | +30.22% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +4.56% | Add |
| 7 | HD | Home Depot Inc | +1.2% | +37.04% | Add |
| 8 | DIS | Walt Disney Co/the | +1.2% | +169.76% | Add |
| 9 | DPZ | Domino's Pizza Inc | +1.1% | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill Inc | +1.1% | +316.29% | Add |
| 11 | COST | Costco Wholesale CORP | +1.1% | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | +1.1% | -5.37% | Trim |
| 13 | BKNG | Booking Holdings Inc | +1% | +75.88% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | NEW | New buy |
| 15 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.7% | -0.64% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.7% | +7.69% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.6% | +26.54% | Add |
| 19 | YUM | Yum! Brands Inc | +0.5% | +15.06% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.39% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.3% | +0.05% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | -18.95% | Trim |
| 24 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | -1.78% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 27 | LULU | Lululemon Athletica Inc | -0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.3% | -23.56% | Trim |
| 29 | AAPL | Apple Inc | -0.3% | -21.91% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.3% | -5.27% | Trim |
| 31 | RH | Rh | -0.6% | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | -0.9% | -56.69% | Trim |
| 33 | RACE | Ferrari N.V. | -1.4% | -12.94% | Trim |
| 34 | PEP | Pepsico Inc | -1.5% | -52.12% | Trim |
| 35 | CCL1EUR | Carnival CORP LTD | -2% | -48.44% | Trim |
| 36 | NFLX | Netflix Inc | -2.1% | EXIT | Sold out |
| 37 | NKE | Nike Inc -cl B | -2.3% | -66.38% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -2.6% | -63.93% | Trim |
| 39 | TGT | Target CORP | -2.8% | -65.29% | Trim |
| 40 | EA | Electronic Arts Inc | -2.8% | EXIT | Sold out |
| 41 | DG | Dollar General CORP | -4.3% | -57.65% | Trim |
According to official SEC Form 13F filings, Infusive Asset Management Inc. reported a total U.S. public equity portfolio value of $219.8M across 38 disclosed positions in Q3 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 GOOGL, META, AMZN) accounted for 36.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PINS
市值: $5.3M
Top Position Liquidated / Trimmed
EA
前期市值: $7.0M
During Q3 2024, Infusive Asset Management Inc.'s top holdings by market value included GOOGL (7.8%)、META (7.5%)、AMZN (6.9%). The largest single position, GOOGL, represented 7.8% of total portfolio value.
In Q3 2024, Infusive Asset Management Inc. made 38 total portfolio adjustments, initiating 7 new buys, adding to 13 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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