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CIK: 0001968437
Total reported value
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$187.2M
65 檔
40.7%
In Q4 2024, Perbak Capital Partners LLP's U.S. equity holdings reached a combined market value of $187.2M, distributed across 65 disclosed stock positions.
During Q4 2024, Perbak Capital Partners LLP'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.28% | — | +15.20% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.09% | — | +350.06% | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | 6.70% | — | +18.35% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.57% | — | -66.12% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.03% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.32% | — | — | |
| 7 | IYK | Ishares US Consumer Staples | ETF-Other | 4.85% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.86% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.27% | — | +1006.89% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.87% | — | +43.71% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | — | — | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.80% | — | -62.22% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.69% | — | — | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.58% | — | +58.15% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.55% | — | — | |
| 16 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.44% | — | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | — | -13.64% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 1.17% | — | +53.41% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | +15.01% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.16% | — | -47.31% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.15% | — | -18.25% | |
| 22 | ACM | Aecom | Stock-Industrials | 1.04% | — | +87.45% | |
| 23 | HRI | Herc Holdings Inc | Stock-Other | 0.99% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.90% | — | +48.43% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.87% | — | — | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 0.87% | — | +100.84% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | — | +95.52% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.81% | — | — | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.80% | — | +14.49% | |
| 33 | STN | Stantec Inc | Stock-Other | 0.79% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.74% | — | — | |
| 36 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.72% | — | — | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.72% | — | — | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | — | +3.06% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.65% | — | +42.15% | |
| 41 | ILMN | Illumina Inc | Stock-Healthcare | 0.64% | — | — | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 0.63% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.59% | — | — | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.58% | — | — | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.58% | — | +45.31% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.57% | — | +59.95% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | — | -87.42% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.47% | — | +12.23% |
According to official SEC Form 13F filings, Perbak Capital Partners LLP reported a total U.S. public equity portfolio value of $187.2M across 65 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, ICLN) accounted for 40.7% of total reported equity market value during Q4 2024.
During Q4 2024, Perbak Capital Partners LLP's top holdings by market value included SPY (13.3%)、IWM (8.1%)、ICLN (6.7%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q4 2024, Perbak Capital Partners LLP 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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