Continental Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 33 US equity positions worth $135.5m in its Q3 2024 13F filing. The largest position was VTRS at 6.7% of the reported book, followed by UBER and WU.
What did Continental Advisors LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 6.7% | $9.1m | 784,889 | – | |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 6.7% | $9.1m | 121,148 | – | |
| 3 | WU WESTERN UN CO | Financial Services | 6.3% | $8.5m | 713,098 | – | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 6.0% | $8.1m | 54,310 | – | |
| 5 | TFC TRUIST FINL CORP | Financial Services | 5.6% | $7.6m | 178,650 | – | |
| 6 | PFE PFIZER INC | Healthcare | 5.6% | $7.5m | 260,438 | – | |
| 7 | FHI FEDERATED HERMES INC | Financial Services | 5.2% | $7.0m | 190,467 | – | |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.8% | $6.5m | 361,618 | – | |
| 9 | C CITIGROUP INC | Financial Services | 4.0% | $5.4m | 86,434 | – | |
| 10 | WFC WELLS FARGO CO NEW | Financial Services | 3.8% | $5.2m | 91,906 | – | |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 3.7% | $5.1m | 60,367 | – | |
| 12 | PRGO PERRIGO CO PLC | Healthcare | 3.4% | $4.6m | 177,181 | – | |
| 13 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 3.4% | $4.6m | 238,999 | – | |
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.2% | $4.3m | 85,825 | – | |
| 15 | AMLP ALPS ETF TR | 3.0% | $4.1m | 86,223 | – | ||
| 16 | NTRS NORTHERN TR CORP | Financial Services | 2.8% | $3.9m | 42,801 | – | |
| 17 | ABX BARRICK GOLD CORP | Financial Services | 2.6% | $3.5m | 174,617 | – | |
| 18 | XLE SELECT SECTOR SPDR TR | 2.5% | $3.4m | 39,000 | – | ||
| 19 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.5% | $3.4m | 146,500 | – | |
| 20 | IVZ INVESCO LTD | Financial Services | 2.3% | $3.1m | 174,940 | – | |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $2.7m | 12,635 | – | |
| 22 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $2.6m | 383,614 | – | |
| 23 | XBI SPDR SER TR | 1.9% | $2.5m | 25,700 | – | ||
| 24 | SHEL SHELL PLC | Energy | 1.8% | $2.4m | 36,520 | – | |
| 25 | IEMG ISHARES INC | 1.7% | $2.3m | 40,800 | – | ||
| 26 | CAH CARDINAL HEALTH INC | Healthcare | 1.5% | $2.0m | 18,184 | – | |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.4% | $1.9m | 3,793 | – | |
| 28 | SSBUSD SOUTHSTATE CORPORATION | 1.3% | $1.8m | 18,512 | – | ||
| 29 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.7% | $974.2k | 36,000 | – | |
| 30 | PROV PROVIDENT FINL HLDGS INC | 0.5% | $663.7k | 46,253 | – | ||
| 31 | FBNC FIRST BANCORP N C | Financial Services | 0.4% | $604.3k | 14,531 | – | |
| 32 | IIIV I3 VERTICALS INC | 0.4% | $495.9k | 23,269 | – | ||
| 33 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.3% | $467.3k | 99,209 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.