Latest PYA Waltman Capital, LLC Stock Portfolio
PYA Waltman Capital, LLC Performance:
2024 Q3: 4.78%YTD: 12.88%2023: 11.04%
Performance for 2024 Q3 is 4.78%, and YTD is 12.88%, and 2023 is 11.04%.
About PYA Waltman Capital, LLC and 13F Hedge Fund Stock Holdings
PYA Waltman Capital, LLC is a hedge fund based in KNOXVILLE, TN. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $864 Millions. In it's latest 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $306 Millions as of 30 Sep, 2024.
The top stock holdings of PYA Waltman Capital, LLC are , ROST, TAGG. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in ROSS STORES INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPROTT PHYSICAL GOLD & SILVE (CEF) and SPDR GOLD TR (GLD). PYA Waltman Capital, LLC opened new stock positions in TOPBUILD CORP (BLD), GRAYSCALE ETHEREUM TR ETH and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VAIL RESORTS INC (MTN) and APPLE INC (AAPL).
The top stock holdings of PYA Waltman Capital, LLC are , ROST, TAGG. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in ROSS STORES INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPROTT PHYSICAL GOLD & SILVE (CEF) and SPDR GOLD TR (GLD). PYA Waltman Capital, LLC opened new stock positions in TOPBUILD CORP (BLD), GRAYSCALE ETHEREUM TR ETH and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VAIL RESORTS INC (MTN) and APPLE INC (AAPL).
PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PYA Waltman Capital, LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| topbuild corp | 1,590,630 |
| grayscale ethereum tr eth | 1,117,590 |
| fidelity ethereum fd | 1,057,140 |
| coca cola co | 238,575 |
| ishares silver tr | 234,323 |
| grayscale bitcoin mini tr bt | 218,923 |
| bristol-myers squibb co | 203,080 |
| grayscale ethereum mini tr e | 191,594 |
New stocks bought by PYA Waltman Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 53.86 |
| vail resorts inc | 37.97 |
| apple inc | 35.4 |
| etsy inc | 34.32 |
| nomad foods ltd | 20.75 |
| cisco sys inc | 14.26 |
| fidelity wise origin bitcoin | 13.49 |
| amazon com inc | 12.99 |
Additions to existing portfolio by PYA Waltman Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -41.23 |
| sprott physical gold & silve | -11.84 |
| spdr gold tr | -9.67 |
| hecla mng co | -8.81 |
| agnico eagle mines ltd | -6.12 |
| transdigm group inc | -3.99 |
| vanguard scottsdale fds | -1.52 |
| heico corp new | -1.11 |
PYA Waltman Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -896,145 |
PYA Waltman Capital, LLC got rid off the above stocks
Sector Distribution
PYA Waltman Capital, LLC has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Consumer Cyclical | 15.9 |
| Industrials | 12.7 |
| Financial Services | 12.2 |
| Consumer Defensive | 9.1 |
| Healthcare | 7.5 |
| Communication Services | 6.1 |
| Technology | 4.3 |
| Energy | 1.1 |
Market Cap. Distribution
PYA Waltman Capital, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 18.9 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 52.8% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 47.2 |
| RUSSELL 2000 | 1.6 |
PYA Waltman Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PYA Waltman Capital, LLC
PYA Waltman Capital, LLC has 73 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for PYA Waltman Capital, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 10,813 | 2,519,430 | added | 35.4 | ||
| ABBV | abbvie inc | 1.17 | 18,051 | 3,564,750 | added | 4.92 | ||
| ALL | allstate corp | 0.94 | 15,238 | 2,889,950 | added | 3.53 | ||
| AMGN | amgen inc | 1.12 | 10,620 | 3,421,840 | added | 4.34 | ||
| AMT | american tower corp new | 0.72 | 9,478 | 2,204,300 | added | 4.97 | ||
| AMZN | amazon com inc | 3.75 | 61,653 | 11,487,800 | added | 12.99 | ||
| APD | air prods & chems inc | 0.34 | 3,510 | 1,045,180 | added | 5.6 | ||
| AVGO | broadcom inc | 1.26 | 22,418 | 3,867,080 | added | 1.9 | ||
| BIL | spdr ser tr | 0.18 | 5,946 | 545,888 | reduced | -41.23 | ||
| BLD | topbuild corp | 0.52 | 3,910 | 1,590,630 | new | |||
| BMY | bristol-myers squibb co | 0.07 | 3,925 | 203,080 | new | |||
| BNDW | vanguard scottsdale fds | 1.31 | 66,518 | 4,019,000 | added | 5.11 | ||
| BNDW | vanguard scottsdale fds | 0.92 | 47,442 | 2,800,060 | reduced | -1.52 | ||
| BRBR | bellring brands inc | 1.46 | 73,659 | 4,472,560 | added | 0.01 | ||
| CEF | sprott physical gold & silve | 4.18 | 522,640 | 12,799,500 | reduced | -11.84 | ||
| CHTR | charter communications inc n | 1.77 | 16,685 | 5,407,320 | added | 8.07 | ||
| CSCO | cisco sys inc | 0.32 | 18,517 | 985,452 | added | 14.26 | ||
| CVX | chevron corp new | 0.73 | 15,211 | 2,240,080 | added | 5.27 | ||
| DHR | danaher corporation | 3.03 | 33,368 | 9,277,060 | added | 2.99 | ||
| ETSY | etsy inc | 0.42 | 23,048 | 1,279,870 | added | 34.32 | ||