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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
AMT icon
76
American Tower
AMT
$80.9B
– –
-25,894
Closed -$6.02M
BAC icon
77
Bank of America
BAC
$435B
– –
-297,111
Closed -$11.8M
BLK icon
78
Blackrock
BLK
$170B
– –
-4,374
Closed -$4.15M
CCI icon
79
Crown Castle
CCI
$33.1B
– –
-29,850
Closed -$3.54M
CDNS icon
80
Cadence Design Systems
CDNS
$94.1B
– –
-9,749
Closed -$2.64M
CI icon
81
Cigna
CI
$78.8B
– –
-11,611
Closed -$4.02M
COP icon
82
ConocoPhillips
COP
$144B
– –
-37,054
Closed -$3.9M
DHI icon
83
D.R. Horton
DHI
$41.6B
– –
-15,736
Closed -$3M
DIS icon
84
Walt Disney
DIS
$171B
– –
-32,133
Closed -$3.09M
ECL icon
85
Ecolab
ECL
$78.7B
– –
-14,045
Closed -$3.59M
ELV icon
86
Elevance Health
ELV
$82.1B
– –
-10,962
Closed -$5.7M
EQIX icon
87
Equinix
EQIX
$99.9B
– –
-4,679
Closed -$4.15M
HSY icon
88
Hershey
HSY
$37.6B
– –
-15,462
Closed -$2.97M
HUM icon
89
Humana
HUM
$43.6B
– –
-8,326
Closed -$2.64M
INTU icon
90
Intuit
INTU
$90.1B
– –
-6,496
Closed -$4.03M
JNJ icon
91
Johnson & Johnson
JNJ
$644B
– –
-80,084
Closed -$13M
KDP icon
92
Keurig Dr Pepper
KDP
$42.3B
– –
-139,983
Closed -$5.25M
KO icon
93
Coca-Cola
KO
$385B
– –
-152,015
Closed -$10.9M
LRCX icon
94
Lam Research
LRCX
$322B
– –
-84,220
Closed -$6.87M
MA icon
95
Mastercard
MA
$501B
– –
-27,400
Closed -$13.5M
MLM icon
96
Martin Marietta Materials
MLM
$34.2B
– –
-5,482
Closed -$2.95M
MRSH
97
Marsh
MRSH
$93.9B
– –
-43,466
Closed -$9.7M
MNST icon
98
Monster Beverage
MNST
$95.3B
– –
-48,168
Closed -$2.51M
MRK icon
99
Merck
MRK
$323B
– –
-83,820
Closed -$9.52M
NDAQ icon
100
Nasdaq
NDAQ
$53.9B
– –
-109,172
Closed -$7.97M
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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TC
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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.