$228 Million is the total value of VELA Investment Management, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes Company Cl A | $1,511,378 | +11.7% | 42,791 | 0.0% | 0.66% | +6.4% | |
| HD | Home Depot Inc | $1,437,375 | -2.7% | 4,757 | 0.0% | 0.63% | -7.5% | |
| FDX | FedEx Corp | $1,361,954 | +6.9% | 5,141 | 0.0% | 0.60% | +1.7% | |
| TJX | TJX Cos Inc | $1,321,912 | +4.8% | 14,873 | 0.0% | 0.58% | -0.2% | |
| NOW | ServiceNow Inc | $1,097,797 | -0.5% | 1,964 | 0.0% | 0.48% | -5.3% | |
| CRM | Salesforce Inc | $1,022,011 | -4.0% | 5,040 | 0.0% | 0.45% | -8.7% | |
| MET | MetLife Inc | $1,006,623 | +11.3% | 16,001 | 0.0% | 0.44% | +5.7% | |
| CSX | CSX Corp | $999,805 | -9.8% | 32,514 | 0.0% | 0.44% | -14.3% | |
| V | Visa Inc Cl A | $986,973 | -3.1% | 4,291 | 0.0% | 0.43% | -7.7% | |
| NVR | NVR Inc | $983,944 | -6.1% | 165 | 0.0% | 0.43% | -10.7% | |
| BSX | Boston Scientific Corp | $964,128 | -2.4% | 18,260 | 0.0% | 0.42% | -7.0% | |
| TMUS | T-Mobile US Inc | $823,214 | +0.8% | 5,878 | 0.0% | 0.36% | -4.0% | |
| WFC | Wells Fargo Co | $779,936 | -4.3% | 19,088 | 0.0% | 0.34% | -8.8% | |
| JBHT | Hunt J B Trans Services Inc | $731,835 | +4.1% | 3,882 | 0.0% | 0.32% | -0.6% | |
| GS | Goldman Sachs Group Inc | $636,786 | +0.3% | 1,968 | 0.0% | 0.28% | -4.4% | |
| JPM | JP Morgan Chase & Co | $608,069 | -0.3% | 4,193 | 0.0% | 0.27% | -5.3% | |
| ALNY | Alnylam Pharmaceuticals Inc | $605,151 | -6.8% | 3,417 | 0.0% | 0.27% | -11.3% | |
| SPG | Simon Property Group Inc | $546,200 | -6.5% | 5,056 | 0.0% | 0.24% | -11.1% | |
| NSC | Norfolk Southern Corp | $544,511 | -13.2% | 2,765 | 0.0% | 0.24% | -17.3% | |
| PYPL | Paypal Holdings Inc | $540,580 | -12.4% | 9,247 | 0.0% | 0.24% | -16.8% | |
| CMCSA | Comcast Corp Cl A | $495,544 | +6.7% | 11,176 | 0.0% | 0.22% | +1.9% | |
| PII | Polaris Inc Com | $482,689 | -13.9% | 4,635 | 0.0% | 0.21% | -18.1% | |
| TXN | Texas Instruments Inc | $455,723 | -11.7% | 2,866 | 0.0% | 0.20% | -16.0% | |
| NWE | NorthWestern Energy Group, Inc | $434,270 | -15.3% | 9,036 | 0.0% | 0.19% | -19.4% | |
| GPC | Genuine Parts Co | $355,319 | -14.7% | 2,461 | 0.0% | 0.16% | -18.8% | |
| SRPT | Sarepta Therapeutics Inc | $337,961 | +5.9% | 2,788 | 0.0% | 0.15% | +0.7% | |
| MDLZ | Mondelez Intl Inc Cl A | $279,474 | -4.9% | 4,027 | 0.0% | 0.12% | -9.6% | |
| KO | Coca-Cola Co | $268,424 | -7.0% | 4,795 | 0.0% | 0.12% | -11.3% | |
| LYB | LyondellBasell Industries NV | $267,054 | +3.1% | 2,820 | 0.0% | 0.12% | -2.5% | |
| OMC | Omnicom Group Inc | $256,733 | -21.7% | 3,447 | 0.0% | 0.11% | -25.2% | |
| MCY | Mercury General Corp | $252,971 | -7.4% | 9,025 | 0.0% | 0.11% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kirby Corp | 8 | Q3 2023 | 4.6% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 4.7% |
| Hub Group Inc Cl A | 8 | Q3 2023 | 3.7% |
| Civitas Resources Inc Com New | 8 | Q3 2023 | 2.9% |
| Ashland Inc | 8 | Q3 2023 | 2.8% |
| Greenbrier Cos Inc | 8 | Q3 2023 | 3.2% |
| Humana Inc | 8 | Q3 2023 | 2.7% |
| Alphabet Inc Cl A | 8 | Q3 2023 | 2.9% |
| Arch Capital Group Ltd | 8 | Q3 2023 | 2.1% |
| Graham Hldgs Co Com Cl B | 8 | Q3 2023 | 2.2% |
View VELA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View VELA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.