HST Ventures, LLC 13F Holdings · last filed Q3 2024
HST Ventures, LLC reported 49 securities worth $365.68M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: WFC (8.11%), V (6.87%), ICE (6.07%). Among its top 25 positions this quarter: 13 new, 10 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | $29.7M | 8.11% | 525,157 | Added |
| 2 | V | VISA INC | $25.1M | 6.87% | 91,354 | New |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 6.07% | 138,105 | New |
| 4 | APO | APOLLO GLOBAL MGMT INC | $21.8M | 5.96% | 174,567 | Added |
| 5 | PNC | PNC FINL SVCS GROUP INC | $20.5M | 5.60% | 110,802 | New |
| 6 | SCHW | SCHWAB CHARLES CORP | $20.1M | 5.49% | 309,505 | Added |
| 7 | COF | CAPITAL ONE FINL CORP | $16.1M | 4.40% | 107,455 | New |
| 8 | BAC | BANK AMERICA CORP | $15.1M | 4.13% | 380,498 | New |
| 9 | AL | AIR LEASE CORP | $13.0M | 3.54% | 286,207 | Added |
| 10 | MTB | M & T BK CORP | $12.9M | 3.54% | 72,584 | New |
| 11 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 3.27% | 24,180 | Trimmed |
| 12 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.9M | 3.27% | 595,260 | Added |
| 13 | EFX | EQUIFAX INC | $11.7M | 3.19% | 39,738 | Added |
| 14 | JLL | JONES LANG LASALLE INC | $10.3M | 2.81% | 38,040 | Added |
| 15 | GPN | GLOBAL PMTS INC | $9.0M | 2.45% | 87,558 | Added |
| 16 | BA | BOEING CO | $8.7M | 2.39% | 57,468 | Added |
| 17 | GBX | GREENBRIER COS INC | $8.1M | 2.21% | 158,640 | New |
| 18 | STC | STEWART INFORMATION SVCS COR | $7.9M | 2.17% | 105,949 | New |
| 19 | TOL | TOLL BROTHERS INC | $7.5M | 2.05% | 48,519 | New |
| 20 | NDAQ | NASDAQ INC | $6.3M | 1.71% | 85,808 | New |
| 21 | TRU | TRANSUNION | $6.2M | 1.71% | 59,680 | New |
| 22 | BXP | BXP INC | $5.7M | 1.57% | 71,298 | Added |
| 23 | WDAY | WORKDAY INC | $5.7M | 1.57% | 23,468 | New |
| 24 | DFS | DISCOVER FINL SVCS | $5.1M | 1.39% | 36,117 | Trimmed |
| 25 | CMA | COMERICA INC | $4.9M | 1.35% | 82,277 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR