StockDriftsStockDriftsTop 35 Marketfield Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 4.79% | 47.8K | $6.1M | -4.97%(-2.50K) | — | 2024-03-31 | |
| CAT | CATERPILLAR INC | 4.7% | 16.3K | $6.0M | -5.12%(-880) | — | 2024-03-31 | |
| TM | TOYOTA MOTOR CORP | 4.59% | 23.2K | $5.8M | +0.00%(+0) | — | 2024-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.27% | 13.6K | $5.4M | -6.86%(-1.00K) | — | 2024-03-31 | |
| SLB | SCHLUMBERGER LTD | 4.22% | 98.0K | $5.4M | -4.36%(-4.47K) | — | 2024-03-31 | |
| GDX | VANECK ETF TRUST | 4.16% | 167.4K | $5.3M | -3.44%(-5.97K) | — | 2024-03-31 | |
| COST | COSTCO WHSL CORP NEW | 4.1% | 7.1K | $5.2M | +0.00%(+0) | — | 2024-03-31 | |
| SBLK | STAR BULK CARRIERS CORP. | 3.92% | 209.1K | $5.0M | +21.47%(+36.96K) | — | 2024-03-31 | |
| SHW | SHERWIN WILLIAMS CO | 3.86% | 14.1K | $4.9M | +0.00%(+0) | — | 2024-03-31 | |
| DE | DEERE & CO | 3.86% | 12.0K | $4.9M | -3.49%(-432) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Marketfield Asset Management Llc reports $127.18M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are COP (4.8%), CAT (4.7%) and TM (4.6%). Figures reflect the Q1 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 Marketfield Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561089). View Marketfield Asset Management Llc’s 13F filings on SEC