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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$22.1M
Cap. Flow
-$57M
Cap. Flow %
-6.23%
Top 10 Hldgs %
48.87%
Holding
116
New
29
Increased
37
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
LNG icon
Cheniere Energy
LNG
+$14.4M
3
BKNG icon
Booking.com
BKNG
+$13.9M
4
VST icon
Vistra
VST
+$12M
5
GE icon
GE Aerospace
GE
+$9.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$78.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28M
3
MA icon
Mastercard
MA
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13M
5
BAC icon
Bank of America
BAC
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 14.14%
3 Communication Services 12.24%
4 Consumer Discretionary 8.74%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$9.26M 1.01%
+55,509
New +$9.9M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$9.14M 1%
22,699
+16,028
+240% +$7.43M
YUMC icon
28
Yum China
YUMC
$15.3B
$9.08M 0.99%
+188,467
New +$8.94M
C icon
29
Citigroup
C
$223B
$9.06M 0.99%
+128,728
New +$8.68M
USFD icon
30
US Foods
USFD
$21.9B
$9M 0.98%
+133,432
New +$8.76M
GEV icon
31
GE Vernova
GEV
$265B
$8.96M 0.98%
+27,251
New +$8.52M
STT icon
32
State Street
STT
$50.7B
$8.96M 0.98%
+91,316
New +$8.65M
SYK icon
33
Stryker
SYK
$129B
$8.89M 0.97%
+24,692
New +$9.15M
PNC icon
34
PNC Financial Services
PNC
$99.6B
$8.85M 0.97%
+45,892
New +$9.02M
MAR icon
35
Marriott International
MAR
$101B
$8.84M 0.97%
+31,690
New +$8.7M
HON icon
36
Honeywell
HON
$77.9B
$8.81M 0.96%
+41,374
New +$8.63M
EMR icon
37
Emerson Electric
EMR
$83.6B
$8.76M 0.96%
+70,688
New +$8.57M
HD icon
38
Home Depot
HD
$335B
$8.72M 0.95%
+22,407
New +$9.15M
COST icon
39
Costco
COST
$422B
$8.4M 0.92%
9,173
+434
+5% +$403K
CRM icon
40
Salesforce
CRM
$142B
$7.68M 0.84%
22,986
+1,089
+5% +$348K
LYV icon
41
Live Nation Entertainment
LYV
$41.7B
$7.47M 0.82%
57,703
+36,650
+174% +$4.61M
MU icon
42
Micron Technology
MU
$1.02T
$7.15M 0.78%
+85,007
New +$8.65M
GS icon
43
Goldman Sachs
GS
$309B
$7.14M 0.78%
12,473
+2,654
+27% +$1.48M
ABBV icon
44
AbbVie
ABBV
$454B
$6.98M 0.76%
39,265
+1,860
+5% +$342K
APH icon
45
Amphenol
APH
$184B
$6.88M 0.75%
99,043
+4,691
+5% +$328K
AXP icon
46
American Express
AXP
$226B
$6.87M 0.75%
23,144
+1,096
+5% +$315K
PLTR icon
47
Palantir
PLTR
$315B
$6.58M 0.72%
+86,962
New +$5.07M
ADBE icon
48
Adobe
ADBE
$94.5B
$6.3M 0.69%
14,170
+671
+5% +$332K
KVUE icon
49
Kenvue
KVUE
$37.4B
$5.99M 0.65%
280,568
+13,287
+5% +$301K
GM icon
50
General Motors
GM
$78.7B
$5.87M 0.64%
+110,102
New +$5.77M
1
2
3 4 5

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TPA
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Longbow Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Longbow Finance held 116 positions worth $915M, down 2.4% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longbow Finance withdrew a net $57M in Q4 2024, closing 44 positions and reducing 3 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Longbow Finance opened a new position in Cheniere Energy worth $15.3M.

  • Longbow Finance's largest Q4 2024 buy was Cheniere Energy: 71,030 shares worth $15.3M.
  • Longbow Finance added most to NVIDIA in Q4 2024, an estimated $16.8M increase.
  • Longbow Finance's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.4M.
  • Longbow Finance fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, selling an estimated $78.2M.
  • Longbow Finance's ten largest holdings make up 49% of its $915M portfolio in Q4 2024.
  • Longbow Finance opened 29 new positions and closed 44 in Q4 2024.
  • Longbow Finance's portfolio value fell 2.4% quarter-over-quarter to $915M.

Based on Longbow Finance's 13F filing for Q4 2024, filed 4 Feb 2025.