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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$87M 9.5%
647,575
+121,757
+23% +$16.8M
AAPL icon
2
Apple
AAPL
$4.95T
$82.2M 8.98%
328,254
+15,546
+5% +$3.66M
MSFT icon
3
Microsoft
MSFT
$2.89T
$64.7M 7.07%
153,401
-18,260
-11% -$7.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$46.5M 5.08%
244,010
+11,556
+5% +$2.04M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$41.8M 4.57%
71,428
+3,383
+5% +$1.99M
AVGO icon
6
Broadcom
AVGO
$1.82T
$29.1M 3.18%
125,374
+30,617
+32% +$5.66M
AMZN icon
7
Amazon
AMZN
$2.49T
$28.8M 3.15%
131,300
+20,456
+18% +$4.18M
JPM icon
8
JPMorgan Chase
JPM
$947B
$25.2M 2.75%
104,964
-3,997
-4% -$931K
WMT icon
9
Walmart Inc
WMT
$889B
$21.5M 2.35%
238,410
+108,588
+84% +$9.42M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 2.25%
45,322
+2,146
+5% +$991K
V icon
11
Visa
V
$689B
$17.6M 1.92%
55,714
+18,508
+50% +$5.57M
NFLX icon
12
Netflix
NFLX
$293B
$16.3M 1.78%
182,640
+42,480
+30% +$3.5M
LNG icon
13
Cheniere Energy
LNG
$53.6B
$15.3M 1.67%
+71,030
New +$14.4M
BKNG icon
14
Booking.com
BKNG
$145B
$14.4M 1.58%
+72,550
New +$13.9M
LLY icon
15
Eli Lilly
LLY
$1.07T
$14.1M 1.54%
18,253
+864
+5% +$715K
XOM icon
16
ExxonMobil
XOM
$642B
$14M 1.53%
130,000
-97,404
-43% -$11.4M
UNH icon
17
UnitedHealth
UNH
$379B
$12.7M 1.39%
25,150
+1,191
+5% +$677K
VST icon
18
Vistra
VST
$53B
$11.9M 1.31%
+86,655
New +$12M
ORCL icon
19
Oracle
ORCL
$345B
$11.5M 1.26%
69,077
+3,271
+5% +$581K
WFC icon
20
Wells Fargo
WFC
$264B
$11.1M 1.21%
157,710
+74,784
+90% +$5.11M
KMI icon
21
Kinder Morgan
KMI
$70.6B
$10.1M 1.1%
+367,604
New +$9.58M
CAH icon
22
Cardinal Health
CAH
$53.7B
$9.92M 1.08%
+83,895
New +$9.79M
LIN icon
23
Linde
LIN
$234B
$9.89M 1.08%
23,632
+1,119
+5% +$510K
CSCO icon
24
Cisco
CSCO
$452B
$9.4M 1.03%
158,843
+7,523
+5% +$430K
UAL icon
25
United Airlines
UAL
$39.1B
$9.36M 1.02%
+96,385
New +$8.15M
1
2 3 4 5

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DCM
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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.