Lighthouse Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI Lighthouse Investment Partners, LLC | Institutional Filer | ▼ 5.18% | $2.85B | 664 |
Current Portfolio Holdings
Showing all 664 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 191K | $124.2M | 4.35% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 188K | $39.2M | 1.37% |
| 3 | NVDA | NVIDIA Corporation | Technology | 169K | $29.5M | 1.03% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.0M | $28.8M | 1.01% |
| 5 | STT | State Street Corporation | Financial Services | 221K | $28.0M | 0.98% |
| 6 | COLB | Columbia Banking System, Inc. | Financial Services | 1.0M | $27.6M | 0.97% |
| 7 | MCD | McDonald's Corporation | Consumer Cyclical | 85K | $26.6M | 0.93% |
| 8 | BCS | Barclays PLC | Financial Services | 1.2M | $25.3M | 0.89% |
| 9 | CNI | Canadian National Railway Company | Industrials | 246K | $25.3M | 0.89% |
| 10 | CVE | Cenovus Energy Inc. | Energy | 875K | $23.2M | 0.81% |
| 11 | NSC | Norfolk Southern Corporation | Industrials | 80K | $23.1M | 0.81% |
| 12 | FR | First Industrial Realty Trust, Inc. | Real Estate | 398K | $23.0M | 0.81% |
| 13 | SM | SM Energy Company | Energy | 732K | $22.8M | 0.80% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 187K | $22.8M | 0.80% |
| 15 | V | Visa Inc. | Financial Services | 75K | $22.6M | 0.79% |
Showing 1 to 15 of 664 holdings