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CIK: 0002045792
Total reported value
$6.0M
$6.0M
172 檔
23.7%
The Q4 2024 SEC filing reveals that Longboard Asset Management, LP held a total portfolio value of $6.0M, covering 172 public equity positions.
During Q4 2024, Longboard Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | — | — | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | 0.73% | — | — | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 0.73% | — | — | |
| 6 | FISV | Fiserv Inc | Stock-Other | 0.73% | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.71% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | -3.53% | EXIT | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.71% | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 0.70% | — | — | |
| 11 | NI | Nisource Inc | Stock-Utilities | 0.70% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.67% | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.67% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | — | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | — | — | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 0.66% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | — | |
| 23 | GEN | Gen Digital Inc | Stock-Tech | 0.65% | — | — | |
| 24 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 0.65% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | — | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 0.65% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | — | — | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.64% | — | — | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.64% | — | — | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 0.63% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.63% | +0.17% | — | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.63% | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.62% | — | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | — | — | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | — | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.62% | — | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | — | |
| 46 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 47 | AIZ | Assurant Inc | Stock-Financials | 0.61% | — | — | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.61% | — | — | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | — | |
| 50 | R | Ryder System Inc | Stock-Industrials | 0.61% | — | — |
According to official SEC Form 13F filings, Longboard Asset Management, LP reported a total U.S. public equity portfolio value of $6.0M across 172 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 BSX, TJX, WELL) accounted for 23.7% of total reported equity market value during Q4 2024.
During Q4 2024, Longboard Asset Management, LP's top holdings by market value included BSX (0.8%)、TJX (0.8%)、WELL (0.7%). The largest single position, BSX, represented 0.8% of total portfolio value.
In Q4 2024, Longboard Asset Management, LP 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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