StockDriftsStockDriftsTop 49 Hst Ventures, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 8.11% | 525.2K | $29.7M | +152.57%(+317.23K) | — | 2024-09-30 | |
| V | VISA INC | 6.87% | 91.4K | $25.1M | +348.80%(+71.00K) | — | 2024-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.07% | 138.1K | $22.2M | +543.76%(+116.65K) | — | 2024-09-30 | |
| APO | APOLLO GLOBAL MGMT INC | 5.96% | 174.6K | $21.8M | +14.17%(+21.66K) | — | 2024-09-30 | |
| PNC | PNC FINL SVCS GROUP INC | 5.6% | 110.8K | $20.5M | +172.46%(+70.13K) | — | 2024-09-30 | |
| SCHW | SCHWAB CHARLES CORP | 5.49% | 309.5K | $20.1M | +342.38%(+239.54K) | — | 2024-09-30 | |
| COF | CAPITAL ONE FINL CORP | 4.4% | 107.5K | $16.1M | new | — | 2024-09-30 | |
| BAC | BANK AMERICA CORP | 4.13% | 380.5K | $15.1M | new | — | 2024-09-30 | |
| AL | AIR LEASE CORP | 3.54% | 286.2K | $13.0M | +70.74%(+118.58K) | — | 2024-09-30 | |
| MTB | M & T BK CORP | 3.54% | 72.6K | $12.9M | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hst Ventures, Llc reports $365.68M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are WFC (8.1%), V (6.9%) and ICE (6.1%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hst Ventures, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1885404). View Hst Ventures, Llc’s 13F filings on SEC