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CIK: 0002000390
Total reported value
$287.6M
$287.6M
14 檔
43.4%
The Q4 2024 SEC filing reveals that Maestria Partners LLC held a total portfolio value of $287.6M, covering 14 public equity positions.
During Q4 2024, Maestria Partners LLC'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 BN, APO, AMZN) accounted for 43.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 11.82% | -1.31% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 11.12% | -1.12% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.82% | -1.39% | — | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 7.97% | -1.61% | — | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 7.77% | -0.61% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.66% | — | — | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.60% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.52% | -1.11% | — | |
| 9 | MGNI | Magnite Inc | Stock-Other | 6.01% | +1.74% | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 5.64% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | +0.23% | — | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 4.87% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | — | — |
According to official SEC Form 13F filings, Maestria Partners LLC reported a total U.S. public equity portfolio value of $287.6M across 14 disclosed positions in Q4 2024.
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During Q4 2024, Maestria Partners LLC's top holdings by market value included BN (11.8%)、APO (11.1%)、AMZN (10.8%). The largest single position, BN, represented 11.8% of total portfolio value.
In Q4 2024, Maestria Partners LLC 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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