Lighthouse Investment Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 447 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was WFC at 2.2% of the reported book, followed by AMZN and AJG. Against the Q3 2024 filing, it opened 17 new positions, added to 28 and reduced 5 among the top 50 holdings.
What did Lighthouse Investment Partners, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO CO NEW | Financial Services | 2.2% | $57.0m | 811,052 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $53.4m | 243,422 | -12% | reduced |
| 3 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.0% | $52.6m | 185,305 | 1032% | added |
| 4 | BAC BANK AMERICA CORP | Financial Services | 1.7% | $44.1m | 1,004,431 | 4569% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.3% | $33.3m | 79,112 | 38% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $30.0m | 56,983 | – | new |
| 7 | CRH CRH PLC | Basic Materials | 1.1% | $29.6m | 320,213 | 49% | added |
| 8 | KO COCA COLA CO | Consumer Defensive | 1.1% | $29.6m | 475,425 | 553% | added |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $29.6m | 324,000 | 302% | added |
| 10 | DFSEUR DISCOVER FINL SVCS | 1.1% | $29.3m | 169,035 | 5381% | added | |
| 11 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $28.7m | 119,130 | 1483% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 1.1% | $27.5m | 29,210 | 15% | added |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $26.0m | 45,338 | 244% | added |
| 14 | FLS FLOWSERVE CORP | Industrials | 1.0% | $24.9m | 433,264 | 201% | added |
| 15 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $23.5m | 102,072 | 87% | added |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $23.5m | 80,900 | – | new |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $23.4m | 440,000 | 529% | added |
| 18 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.9% | $23.0m | 825,000 | 1% | added |
| 19 | PNR PENTAIR PLC | Industrials | 0.9% | $22.4m | 222,600 | 46% | added |
| 20 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $21.8m | 434,744 | 34% | added |
| 21 | JLL JONES LANG LASALLE INC | Real Estate | 0.8% | $21.6m | 85,429 | – | new |
| 22 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.8% | $21.3m | 190,000 | 45% | added |
| 23 | CRM SALESFORCE INC | Technology | 0.8% | $20.6m | 61,722 | -8% | reduced |
| 24 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.8% | $19.8m | 115,000 | 44% | added |
| 25 | KRG KITE RLTY GROUP TR | Real Estate | 0.8% | $19.6m | 775,000 | 27% | added |
| 26 | TGT TARGET CORP | Consumer Defensive | 0.8% | $19.5m | 144,000 | – | new |
| 27 | MET METLIFE INC | Financial Services | 0.7% | $17.9m | 218,608 | -11% | reduced |
| 28 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $17.3m | 89,650 | – | new |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $17.1m | 150,409 | -27% | reduced |
| 30 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.7% | $17.0m | 840,000 | 26% | added |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $17.0m | 331,473 | – | new |
| 32 | PRI PRIMERICA INC | Financial Services | 0.7% | $16.9m | 62,428 | 14% | added |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $16.7m | 37,279 | 45% | added |
| 34 | MTB M & T BK CORP | Financial Services | 0.6% | $16.6m | 88,091 | – | new |
| 35 | CUZ COUSINS PPTYS INC | Real Estate | 0.6% | $16.5m | 540,000 | -4% | reduced |
| 36 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.6% | $16.4m | 74,500 | 49% | added |
| 37 | CINF CINCINNATI FINL CORP | Financial Services | 0.6% | $16.2m | 112,869 | 6% | added |
| 38 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $15.4m | 470,000 | – | new |
| 39 | THG HANOVER INS GROUP INC | Financial Services | 0.6% | $15.1m | 97,874 | – | new |
| 40 | KMPR KEMPER CORP | Financial Services | 0.6% | $15.0m | 226,152 | 36% | added |
| 41 | COP CONOCOPHILLIPS | Energy | 0.6% | $14.9m | 150,000 | – | new |
| 42 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.6% | $14.8m | 177,303 | 419% | added |
| 43 | ADC AGREE RLTY CORP | Real Estate | 0.6% | $14.8m | 210,000 | 5% | added |
| 44 | ELF E L F BEAUTY INC | Consumer Defensive | 0.6% | $14.4m | 115,049 | – | new |
| 45 | GL GLOBE LIFE INC | Financial Services | 0.6% | $14.3m | 128,266 | 915% | added |
| 46 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.6% | $14.3m | 113,456 | – | new |
| 47 | MS MORGAN STANLEY | Financial Services | 0.5% | $14.1m | 112,096 | – | new |
| 48 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $14.1m | 85,153 | – | new |
| 49 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $14.0m | 42,987 | – | new |
| 50 | BLK BLACKROCK INC | Financial Services | 0.5% | $13.7m | 13,374 | – | new |
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.