Hst Ventures, LLC
Investment Portfolio & 13F Holdings Analysis
About
HST Ventures, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 49 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRU", "NLY", "RJF", null, "JLL", "HRI", "COF", "RDFN", "STC", "LEN", "ICE", "RPAY", "MAA", "NDAQ", "EVER", "FIS", "PNC", "GS", "PCTY", "SCHW", "RWT", "GPN", "GBX", "SLM", "TOL", "EFX", "IBTA", "AL", "V", "WD", "WFC", "WDAY", "EXPI", "MTB", "UDR", "CAR", "BAC", "BXMT", "BA", "BFH", "BXP", "CPT", "CARS", "CBRE", "CMA", "CSGP", "CWK", "DFS", "APO" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 49
- Total Value
- 365681793
- Accession Number
- 0001420506-24-002412
- Form Type
- 13F-HR
- CIK
- hst-ventures
- Manager Name
- Hst-Ventures
Data Enrichment
98% identified48 identified1 unidentified
Holdings
49 positions • $365.7M total value
Manager:
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Shares:138.1K
Value:$22.2M
% of Portfolio:6.1% ($22.2M/$365.7M)
Shares:174.6K
Value:$21.8M
% of Portfolio:6.0% ($21.8M/$365.7M)
Shares:110.8K
Value:$20.5M
% of Portfolio:5.6% ($20.5M/$365.7M)
Shares:107.5K
Value:$16.1M
% of Portfolio:4.4% ($16.1M/$365.7M)
Shares:595.3K
Value:$11.9M
% of Portfolio:3.3% ($11.9M/$365.7M)
Shares:105.9K
Value:$7.9M
% of Portfolio:2.2% ($7.9M/$365.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 525.2K | YoY- | All Managers (Combined) | $29.7M | 8.1% ($29.7M/$365.7M) | YoY- | |
| 91.4K | QoQ NEW(+91.4K) YoY- | All Managers (Combined) | $25.1M | 6.9% ($25.1M/$365.7M) | QoQ NEW(+$25.1M) YoY- | |
| 138.1K | QoQ NEW(+138.1K) YoY- | All Managers (Combined) | $22.2M | 6.1% ($22.2M/$365.7M) | QoQ NEW(+$22.2M) YoY- | |
| 174.6K | YoY- | All Managers (Combined) | $21.8M | 6.0% ($21.8M/$365.7M) | YoY- | |
| 110.8K | QoQ NEW(+110.8K) YoY- | All Managers (Combined) | $20.5M | 5.6% ($20.5M/$365.7M) | QoQ NEW(+$20.5M) YoY- | |
| 309.5K | YoY- | All Managers (Combined) | $20.1M | 5.5% ($20.1M/$365.7M) | YoY- | |
| 107.5K | QoQ NEW(+107.5K) YoY- | All Managers (Combined) | $16.1M | 4.4% ($16.1M/$365.7M) | QoQ NEW(+$16.1M) YoY- | |
| 380.5K | QoQ NEW(+380.5K) YoY- | All Managers (Combined) | $15.1M | 4.1% ($15.1M/$365.7M) | QoQ NEW(+$15.1M) YoY- | |
AIR LEASE CORP(ALcusip00912X302) | 286.2K | YoY- | All Managers (Combined) | $13.0M | 3.5% ($13.0M/$365.7M) | YoY- |
M&T BANK CORP(MTBcusip55261F104) | 72.6K | QoQ NEW(+72.6K) YoY- | All Managers (Combined) | $12.9M | 3.5% ($12.9M/$365.7M) | QoQ NEW(+$12.9M) YoY- |
| 24.2K | YoY- | All Managers (Combined) | $12.0M | 3.3% ($12.0M/$365.7M) | YoY- | |
| 595.3K | YoY- | All Managers (Combined) | $11.9M | 3.3% ($11.9M/$365.7M) | YoY- | |
EQUIFAX INC(EFXcusip294429105) | 39.7K | YoY- | All Managers (Combined) | $11.7M | 3.2% ($11.7M/$365.7M) | YoY- |
| 38.0K | YoY- | All Managers (Combined) | $10.3M | 2.8% ($10.3M/$365.7M) | YoY- | |
| 87.6K | YoY- | All Managers (Combined) | $9.0M | 2.5% ($9.0M/$365.7M) | YoY- | |
| 57.5K | YoY- | All Managers (Combined) | $8.7M | 2.4% ($8.7M/$365.7M) | YoY- | |
| 158.6K | QoQ NEW(+158.6K) YoY- | All Managers (Combined) | $8.1M | 2.2% ($8.1M/$365.7M) | QoQ NEW(+$8.1M) YoY- | |
| 105.9K | QoQ NEW(+105.9K) YoY- | All Managers (Combined) | $7.9M | 2.2% ($7.9M/$365.7M) | QoQ NEW(+$7.9M) YoY- | |
| 48.5K | QoQ NEW(+48.5K) YoY- | All Managers (Combined) | $7.5M | 2.0% ($7.5M/$365.7M) | QoQ NEW(+$7.5M) YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 85.8K | QoQ NEW(+85.8K) YoY- | All Managers (Combined) | $6.3M | 1.7% ($6.3M/$365.7M) | QoQ NEW(+$6.3M) YoY- |