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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
IBM icon
51
IBM
IBM
$214B
$5.67M 0.62%
25,785
+1,221
+5% +$272K
MCK icon
52
McKesson
MCK
$104B
$5.63M 0.62%
9,877
+468
+5% +$262K
PANW icon
53
Palo Alto Networks
PANW
$260B
$5.51M 0.6%
30,278
+1,434
+5% +$271K
AMD icon
54
Advanced Micro Devices
AMD
$741B
$5.49M 0.6%
45,438
+2,152
+5% +$310K
AME icon
55
Ametek
AME
$55.3B
$5.47M 0.6%
+30,371
New +$5.53M
SPGI icon
56
S&P Global
SPGI
$126B
$5.19M 0.57%
10,426
+494
+5% +$251K
MS icon
57
Morgan Stanley
MS
$333B
$4.48M 0.49%
+35,662
New +$4.39M
BNY
58
Bank of New York Mellon
BNY
$106B
$4.47M 0.49%
+58,187
New +$4.5M
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$4.43M 0.48%
+8,490
New +$4.42M
NOW icon
60
ServiceNow
NOW
$114B
$4.32M 0.47%
+20,360
New +$4.12M
WAB icon
61
Wabtec
WAB
$51.7B
$4.31M 0.47%
+22,745
New +$4.4M
CMG icon
62
Chipotle Mexican Grill
CMG
$43B
$4.28M 0.47%
+71,010
New +$4.28M
CVX icon
63
Chevron
CVX
$374B
$3.92M 0.43%
27,056
+1,281
+5% +$196K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.29M 0.36%
80,000
– –
FISV
65
Fiserv Inc
FISV
$28.9B
$3.11M 0.34%
15,157
+718
+5% +$147K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.11M 0.34%
54,908
+2,600
+5% +$145K
FICO icon
67
Fair Isaac
FICO
$31B
$2.69M 0.29%
+1,350
New +$2.88M
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$2.07M 0.23%
11,663
+552
+5% +$97.9K
UBER icon
69
Uber
UBER
$144B
$1.72M 0.19%
28,564
+1,353
+5% +$96.6K
FCX icon
70
Freeport-McMoran
FCX
$88.6B
$1.3M 0.14%
34,145
+1,617
+5% +$72.3K
INKT icon
71
MiNK Therapeutics
INKT
$52.5M
$116K 0.01%
16,667
– –
PLUG icon
72
Plug Power
PLUG
$2.73B
$44.4K ﹤0.01%
20,841
– –
ABT icon
73
Abbott
ABT
$187B
– –
-76,518
Closed -$8.72M
AMAT icon
74
Applied Materials
AMAT
$378B
– –
-54,981
Closed -$11.1M
AMGN icon
75
Amgen
AMGN
$212B
– –
-12,257
Closed -$3.95M
1 2
3
4 5

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TC
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BT
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CA
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IQI
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TPA
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BCM
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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.