Z3 Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZC Z3 Capital Partners, LLC | Institutional Filer | — | $811.1M | 199 |
Current Portfolio Holdings
Showing top 377 reported positions by value (Total positions in database: 199)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | — | 632K | $33.4M | 4.12% |
| 2 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP | — | 624K | $27.9M | 3.44% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 156K | $27.7M | 3.42% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 151K | $22.1M | 2.72% |
| 5 | BAC | Bank of America Corporation | Financial Services | 365K | $20.1M | 2.48% |
| 6 | NVDA | NVIDIA Corporation | Technology | 96K | $17.8M | 2.20% |
| 7 | BAC | Bank of America Corporation | Financial Services | 360K | $17.5M | 2.16% |
| 8 | NVDA | NVIDIA Corporation | Technology | 94K | $16.4M | 2.02% |
| 9 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | — | 379K | $15.4M | 1.90% |
| 10 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | — | 409K | $14.7M | 1.81% |
| 11 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | — | 404K | $14.2M | 1.75% |
| 12 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | — | 388K | $14.1M | 1.74% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 51K | $11.9M | 1.46% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 55K | $11.4M | 1.41% |
| 15 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | — | 672K | $9.7M | 1.20% |
Showing 1 to 15 of 377 holdings