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Marketfield Asset Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$127.18M
# of Holdings
35
Performance Rank
N/A
Allocation (Top 20)
N/A

Marketfield Asset Management Llc Holdings Map

Top 35 Marketfield Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COP
CONOCOPHILLIPS
4.79%47.8K$6.1M
-4.97%(-2.50K)
2023-Q1: 48.6K shares2023-Q2: 50.3K shares2023-Q3: 50.3K shares2023-Q4: 50.3K shares2024-Q1: 47.8K shares2024-03-31
CAT
CATERPILLAR INC
4.7%16.3K$6.0M
-5.12%(-880)
2023-Q1: 16.7K shares2023-Q2: 17.2K shares2023-Q3: 17.2K shares2023-Q4: 17.2K shares2024-Q1: 16.3K shares2024-03-31
TM
TOYOTA MOTOR CORP
4.59%23.2K$5.8M
+0.00%(+0)
2023-Q3: 16.0K shares2023-Q4: 23.2K shares2024-Q1: 23.2K shares2024-03-31
ISRG
INTUITIVE SURGICAL INC
4.27%13.6K$5.4M
-6.86%(-1.00K)
2023-Q1: 14.1K shares2023-Q2: 14.6K shares2023-Q3: 14.6K shares2023-Q4: 14.6K shares2024-Q1: 13.6K shares2024-03-31
SLB
SCHLUMBERGER LTD
4.22%98.0K$5.4M
-4.36%(-4.47K)
2023-Q1: 98.9K shares2023-Q2: 102.5K shares2023-Q3: 102.5K shares2023-Q4: 102.5K shares2024-Q1: 98.0K shares2024-03-31
GDX
VANECK ETF TRUST
4.16%167.4K$5.3M
-3.44%(-5.97K)
2023-Q1: 140.3K shares2023-Q2: 147.2K shares2023-Q3: 147.2K shares2023-Q4: 173.4K shares2024-Q1: 167.4K shares2024-03-31
COST
COSTCO WHSL CORP NEW
4.1%7.1K$5.2M
+0.00%(+0)
2023-Q1: 6.4K shares2023-Q2: 7.1K shares2023-Q3: 7.1K shares2023-Q4: 7.1K shares2024-Q1: 7.1K shares2024-03-31
SBLK
STAR BULK CARRIERS CORP.
3.92%209.1K$5.0M
+21.47%(+36.96K)
2023-Q1: 116.0K shares2023-Q2: 120.5K shares2023-Q3: 120.5K shares2023-Q4: 172.1K shares2024-Q1: 209.1K shares2024-03-31
SHW
SHERWIN WILLIAMS CO
3.86%14.1K$4.9M
+0.00%(+0)
2023-Q1: 12.3K shares2023-Q2: 14.1K shares2023-Q3: 14.1K shares2023-Q4: 14.1K shares2024-Q1: 14.1K shares2024-03-31
DE
DEERE & CO
3.86%12.0K$4.9M
-3.49%(-432)
2023-Q1: 12.0K shares2023-Q2: 12.4K shares2023-Q3: 12.4K shares2023-Q4: 12.4K shares2024-Q1: 12.0K shares2024-03-31

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