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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
(-2.4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
116
New
29
Increased
37
Reduced
3
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Cheniere Energy
LNG
|
+$14.4M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
Vistra
VST
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$78.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28M |
| 3 |
Mastercard
MA
|
+$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$17.2B
| – | – |
-323
| Closed | -$3.17M |
|
102
Occidental Petroleum
OXY
$56B
| – | – |
-196,828
| Closed | -$10.1M |
|
103
PepsiCo
PEP
$198B
| – | – |
-38,038
| Closed | -$6.47M |
|
104
Pfizer
PFE
$144B
| – | – |
-245,978
| Closed | -$7.12M |
|
105
Procter & Gamble
PG
$338B
| – | – |
-52,709
| Closed | -$9.13M |
|
106
Prologis
PLD
$136B
| – | – |
-47,109
| Closed | -$5.95M |
|
107
Qualcomm
QCOM
$169B
| – | – |
-12,130
| Closed | -$2.06M |
|
108
Sherwin-Williams
SHW
$84.8B
| – | – |
-5,721
| Closed | -$2.18M |
|
109
SLB Ltd
SLB
$73.4B
| – | – |
-54,706
| Closed | -$2.29M |
|
110
TJX Companies
TJX
$179B
| – | – |
-21,987
| Closed | -$2.58M |
|
111
Thermo Fisher Scientific
TMO
$216B
| – | – |
-8,086
| Closed | -$5M |
|
112
Texas Instruments
TXN
$247B
| – | – |
-12,289
| Closed | -$2.54M |
|
113
Welltower
WELL
$174B
| – | – |
-16,746
| Closed | -$2.14M |
|
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-694,446
| Closed | -$28M |
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-780,560
| Closed | -$78.2M |
|
116
Zoetis
ZTS
$33B
| – | – |
-35,879
| Closed | -$7.01M |
|
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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.