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CIK: 0001838211
Total reported value
$444.0M
$444.0M
25 檔
37.9%
During the Q2 2024 filing period, Venator Management LLC (CIK: 0001838211) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.0M across 25 reported positions.
During Q2 2024, Venator Management 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 GOOG, AMZN, UBER) accounted for 37.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.74% | +2.42% | -2.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.26% | +0.67% | -4.82% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 10.10% | -0.32% | -6.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.32% | -0.75% | -5.66% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 8.45% | -2.21% | -11.46% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 8.05% | +0.55% | -4.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | +1.62% | -11.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | +1.12% | -2.21% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.61% | -0.11% | -4.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.16% | -4.60% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.50% | -0.56% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.04% | -9.13% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.94% | -0.47% | -2.54% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | — | -15.91% | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 1.47% | — | -9.36% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 1.09% | — | -14.38% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.60% | — | -9.51% | |
| 18 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.56% | — | +49.23% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.54% | — | +17.73% | |
| 20 | XPEL | Xpel Inc | Stock-Other | 0.54% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.53% | — | -17.97% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.07% | -7.92% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.37% | — | -30.50% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.19% | — | — | |
| 25 | ROOT | Root Inc/oh -class A | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 25 disclosed positions in Q2 2024.
During Q2 2024, Venator Management LLC's top holdings by market value included GOOG (12.7%)、AMZN (10.3%)、UBER (10.1%). The largest single position, GOOG, represented 12.7% of total portfolio value.
In Q2 2024, Venator Management 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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