Continental Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 34 US equity positions worth $131.8m in its Q4 2024 13F filing. The largest position was WU at 7.2% of the reported book, followed by VTRS and COF. Against the Q3 2024 filing, it opened 1 new position, added to 4 and reduced 21 among the top 34 holdings.
What did Continental Advisors LLC own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 7.2% | $9.5m | 898,895 | 26% | added |
| 2 | VTRS VIATRIS INC | Healthcare | 7.1% | $9.3m | 750,908 | -4% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 6.1% | $8.1m | 45,310 | -17% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.7% | $7.5m | 341,118 | -6% | reduced |
| 5 | FHI FEDERATED HERMES INC | Financial Services | 5.5% | $7.3m | 177,859 | -7% | reduced |
| 6 | PFE PFIZER INC | Healthcare | 5.5% | $7.2m | 271,338 | 4% | added |
| 7 | TFC TRUIST FINL CORP | Financial Services | 5.3% | $6.9m | 159,650 | -11% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 5.1% | $6.8m | 112,148 | -7% | reduced |
| 9 | WFC WELLS FARGO CO NEW | Financial Services | 4.4% | $5.8m | 83,106 | -10% | reduced |
| 10 | C CITIGROUP INC | Financial Services | 4.4% | $5.7m | 81,434 | -6% | reduced |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 4.0% | $5.2m | 56,367 | -7% | reduced |
| 12 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 3.6% | $4.8m | 239,623 | 0% | held |
| 13 | AMLP ALPS ETF TR | 3.0% | $4.0m | 82,723 | -4% | reduced | |
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $3.6m | 70,325 | -18% | reduced |
| 15 | PRGO PERRIGO CO PLC | Healthcare | 2.7% | $3.5m | 135,903 | -23% | reduced |
| 16 | NTRS NORTHERN TR CORP | Financial Services | 2.6% | $3.5m | 33,801 | -21% | reduced |
| 17 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.6% | $3.4m | 143,500 | -2% | reduced |
| 18 | XLE SELECT SECTOR SPDR TR | 2.4% | $3.1m | 36,500 | -6% | reduced | |
| 19 | IVZ INVESCO LTD | Financial Services | 2.3% | $3.0m | 170,290 | -3% | reduced |
| 20 | ABX BARRICK GOLD CORP | Financial Services | 2.1% | $2.7m | 174,617 | 0% | held |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $2.7m | 11,135 | -12% | reduced |
| 22 | XBI SPDR SER TR | 1.8% | $2.4m | 26,200 | 2% | added | |
| 23 | SHEL SHELL PLC | Energy | 1.7% | $2.3m | 36,520 | 0% | held |
| 24 | CAH CARDINAL HEALTH INC | Healthcare | 1.6% | $2.2m | 18,184 | 0% | held |
| 25 | IEMG ISHARES INC | 1.6% | $2.1m | 40,800 | 0% | held | |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.5% | $1.9m | 383,614 | 0% | held |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.4% | $1.9m | 3,293 | -13% | reduced |
| 28 | SSBUSD SOUTHSTATE CORPORATION | 1.4% | $1.8m | 18,512 | 0% | held | |
| 29 | IIIV I3 VERTICALS INC | 0.6% | $759.6k | 32,969 | 42% | added | |
| 30 | RPAY REPAY HLDGS CORP | Technology | 0.5% | $698.4k | 91,534 | – | new |
| 31 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.5% | $594.1k | 31,304 | -13% | reduced |
| 32 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.4% | $569.5k | 99,209 | 0% | held |
| 33 | FBNC FIRST BANCORP N C | Financial Services | 0.4% | $551.0k | 12,531 | -14% | reduced |
| 34 | PROV PROVIDENT FINL HLDGS INC | 0.3% | $383.3k | 24,094 | -48% | reduced |
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.