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Armor Advisors, L.L.C. Top Holdings and 13F Report (2024)

About Armor Advisors, L.L.C.

Investment Activity

  • Armor Advisors, L.L.C. has $155.56 million in total holdings as of September 30, 2024.
  • Armor Advisors, L.L.C. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 36.70% of the portfolio was purchased this quarter.
  • About 30.33% of the portfolio was sold this quarter.
  • This quarter, Armor Advisors, L.L.C. has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Armor Advisors, L.L.C. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CRH PLC
$22,061,548
XP
$14,634,734
Franco-Nevada
$14,398,214

Largest New Holdings this Quarter

Navios Maritime Partners
$34,630,194 Holding
SPDR S&P 500 ETF Trust
$15,782,400 Holding

Largest Purchases this Quarter

Navios Maritime Partners
552,933 shares (about $34.63M)
SPDR S&P 500 ETF Trust
120,000 shares (about $15.78M)
Star Bulk Carriers
222,200 shares (about $5.26M)
iShares Silver Trust
50,000 shares (about $1.42M)

Largest Sales this Quarter

Royal Gold
19,469 shares (about $2.73M)
CRH PLC
28,961 shares (about $2.69M)
First Citizens BancShares
1,336 shares (about $2.46M)
Seabridge Gold
135,492 shares (about $2.27M)
XP
89,320 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmor Advisors, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$34,630,194$34,630,194 New Holding552,93322.3%Transportation
CRH PLC
$22,061,548$2,685,843 -10.9%237,88614.2%ORD
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,782,400$15,782,400 New Holding120,00010.1%Finance
XP Inc. stock logo
XP
XP
$14,634,734$1,602,401 -9.9%815,7609.4%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$14,398,214$1,488,018 -9.4%115,8819.3%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$13,939,927$2,731,501 -16.4%99,3589.0%Basic Materials
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$11,237,186$5,263,918 88.1%474,3437.2%Transportation
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$10,675,669$2,459,509 -18.7%5,7996.9%Finance
FRONTLINE LTD
$6,661,7800.0%291,5444.3%SHS NEW
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$5,197,177$2,274,911 -30.4%309,5403.3%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,265,705$441,364 -9.4%69,8382.7%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,073,930$1,420,500 217.4%73,0001.3%ETF
JSC KASPI.KZ ADR
$0$23,915,745 -100.0%00.0%SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$9,582,200 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data