Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

Investment Activity

Caas Capital Management Lp has $856.15 million in total holdings as of September 30, 2024.
Caas Capital Management Lp owns shares of 230 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 66.19% of the portfolio was purchased this quarter.
About 2.98% of the portfolio was sold this quarter.
This quarter, Caas Capital Management Lp has purchased 136 new stocks and bought additional shares in 59 stocks.
Caas Capital Management Lp sold shares of 15 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,885,308
Apple: $50,396,819
Microsoft: $32,654,837
The Goldman Sachs Group: $31,586,423
JPMorgan Chase & Co.: $31,046,421

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $54,885,308 Holding
Amazon.com: $27,276,517 Holding
Taiwan Semiconductor Manufacturing: $17,279,668 Holding
NIKE: $13,432,240 Holding
iShares MSCI EAFE ETF: $12,191,758 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 95,659 shares (about $54.89M)
Amazon.com: 146,400 shares (about $27.28M)
Microsoft: 55,900 shares (about $24.05M)
Apple: 91,600 shares (about $21.34M)
The Goldman Sachs Group: 40,000 shares (about $19.80M)

Largest Sales this Quarter

Newmont: 57,700 shares (about $3.08M)
Marathon Petroleum: 11,500 shares (about $1.87M)
Walt Disney: 18,157 shares (about $1.75M)
Boeing: 8,500 shares (about $1.29M)
United Airlines: 18,900 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,885,308	$54,885,308 ▲	New Holding	95,659	6.4%	Finance
AAPL Apple	$50,396,819	$21,342,342 ▲	73.5%	216,300	5.9%	Computer and Technology
MSFT Microsoft	$32,654,837	$24,050,137 ▲	279.5%	75,900	3.8%	Computer and Technology
GS The Goldman Sachs Group	$31,586,423	$19,803,400 ▲	168.1%	63,800	3.7%	Finance
JPM JPMorgan Chase & Co.	$31,046,421	$14,121,590 ▲	83.4%	147,300	3.6%	Finance
META Meta Platforms	$29,533,002	$8,070,065 ▲	37.6%	51,600	3.4%	Computer and Technology
AMZN Amazon.com	$27,276,517	$27,276,517 ▲	New Holding	146,400	3.2%	Retail/Wholesale
NFLX Netflix	$26,815,887	$8,725,805 ▲	48.2%	37,800	3.1%	Consumer Discretionary
GOOGL Alphabet	$21,904,585	$3,136,052 ▲	16.7%	132,033	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$20,807,881	$15,193,334 ▲	270.6%	45,214	2.4%	Finance
C Citigroup	$20,014,819	$9,879,069 ▲	97.5%	319,700	2.3%	Finance
BAC Bank of America	$18,676,498	$17,938,369 ▲	2,430.3%	470,500	2.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$17,279,668	$17,279,668 ▲	New Holding	99,500	2.0%	Computer and Technology
WFC Wells Fargo & Company	$17,029,844	$10,417,793 ▲	157.6%	301,600	2.0%	Finance
LLY Eli Lilly and Company	$16,884,213	$15,637,466 ▲	1,254.3%	19,068	2.0%	Medical
GE General Electric	$15,306,607	$5,560,898 ▲	57.1%	81,200	1.8%	Transportation
QCOM QUALCOMM	$14,606,007	$6,006,657 ▲	69.9%	85,900	1.7%	Computer and Technology
NKE NIKE	$13,432,240	$13,432,240 ▲	New Holding	152,000	1.6%	Consumer Discretionary
NXT Nextracker	$13,040,379		0.0%	347,929	1.5%	Oils/Energy
EFA iShares MSCI EAFE ETF	$12,191,758	$12,191,758 ▲	New Holding	145,812	1.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,299,500	$11,299,500 ▲	New Holding	100,000	1.3%	Finance
V Visa	$9,282,348	$8,842,570 ▲	2,010.7%	33,771	1.1%	Business Services
ASML ASML	$9,250,241	$8,333,550 ▲	909.1%	11,100	1.1%	Computer and Technology
MS Morgan Stanley	$8,569,350	$5,598,225 ▲	188.4%	82,200	1.0%	Finance
CAT Caterpillar	$8,564,214	$430,166 ▲	5.3%	21,900	1.0%	Industrial Products
HD Home Depot	$8,099,501	$5,143,183 ▲	174.0%	20,000	0.9%	Retail/Wholesale
QQQ Invesco QQQ	$7,819,858	$4,476,090 ▲	133.9%	16,022	0.9%	Finance
INTC Intel	$7,358,625	$216,136 ▼	-2.9%	313,600	0.9%	Computer and Technology
UPS United Parcel Service	$7,334,429	$6,516,463 ▲	796.7%	53,800	0.9%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$7,328,444	$7,328,444 ▲	New Holding	74,700	0.9%	ETF
MA Mastercard	$7,207,918	$4,690,084 ▲	186.3%	14,600	0.8%	Business Services
COST Costco Wholesale	$7,178,990	$7,178,990 ▲	New Holding	8,100	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$7,171,170	$7,171,170 ▲	New Holding	43,700	0.8%	Computer and Technology
IBM International Business Machines	$6,476,033	$3,138,555 ▲	94.0%	29,300	0.8%	Computer and Technology
SCHW Charles Schwab	$6,303,691	$3,276,841 ▲	108.3%	97,257	0.7%	Finance
AXP American Express	$6,128,103	$6,128,103 ▲	New Holding	22,600	0.7%	Finance
ABNB Airbnb	$6,113,688	$5,378,016 ▲	731.0%	48,200	0.7%	Consumer Discretionary
UBER Uber Technologies	$5,736,616	$1,112,738 ▲	24.1%	76,300	0.7%	Computer and Technology
DAL Delta Air Lines	$5,520,330	$4,743,319 ▲	610.5%	108,700	0.6%	Transportation
DHI D.R. Horton	$5,435,726	$2,784,618 ▲	105.0%	28,500	0.6%	Construction
XLV Health Care Select Sector SPDR Fund	$5,313,690	$5,313,690 ▲	New Holding	34,500	0.6%	ETF
TXN Texas Instruments	$5,267,280	$1,053,456 ▼	-16.7%	25,500	0.6%	Computer and Technology
CPRI Capri	$5,225,977		0.0%	123,138	0.6%	Retail/Wholesale
WDC Western Digital	$4,757,160	$4,326,555 ▲	1,004.8%	69,600	0.6%	Computer and Technology
MMM 3M	$4,577,943	$4,577,943 ▲	New Holding	33,500	0.5%	Multi-Sector Conglomerates
EWJ iShares MSCI Japan ETF	$4,464,096	$4,464,096 ▲	New Holding	62,400	0.5%	ETF
ACN Accenture	$4,417,813	$4,417,813 ▲	New Holding	12,500	0.5%	Computer and Technology
ANET Arista Networks	$4,297,385	$1,381,302 ▲	47.4%	11,200	0.5%	Computer and Technology
DOORDASH INC	$4,224,512	$3,368,192 ▲	393.3%	29,600	0.5%	CL A
DIS Walt Disney	$4,120,146	$1,746,131 ▼	-29.8%	42,843	0.5%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$4,032,247	$4,032,247 ▲	New Holding	101,300	0.5%	ETF
ETN Eaton	$3,975,360	$2,352,088 ▲	144.9%	12,000	0.5%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$3,604,800	$3,604,800 ▲	New Holding	40,000	0.4%	ETF
DHR Danaher	$3,584,896	$3,084,678 ▲	616.7%	12,900	0.4%	Multi-Sector Conglomerates
MRNA Moderna	$3,569,317	$1,243,233 ▲	53.4%	53,412	0.4%	Medical
DPZ Domino's Pizza	$3,357,042	$3,357,042 ▲	New Holding	7,800	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$3,340,864	$3,340,864 ▲	New Holding	6,800	0.4%	Medical
AMAT Applied Materials	$3,333,908	$868,837 ▲	35.2%	16,500	0.4%	Computer and Technology
FCX Freeport-McMoRan	$3,074,765	$3,074,765 ▲	New Holding	61,600	0.4%	Basic Materials
GRAIL INC	$3,066,127	$365,452 ▼	-10.6%	222,829	0.4%	COM
AER AerCap	$2,946,284	$359,927 ▲	13.9%	31,106	0.3%	Finance
PINS Pinterest	$2,748,610	$2,156,153 ▲	363.9%	84,900	0.3%	Computer and Technology
MU Micron Technology	$2,685,960	$2,685,960 ▲	New Holding	25,900	0.3%	Computer and Technology
BLK BlackRock	$2,563,664	$1,329,307 ▲	107.7%	2,700	0.3%	Finance
CHKP Check Point Software Technologies	$2,448,602	$1,561,707 ▲	176.1%	12,700	0.3%	Computer and Technology
TT Trane Technologies	$2,447,582	$1,748,273 ▲	250.0%	6,300	0.3%	Construction
GM General Motors	$2,385,151	$2,385,151 ▲	New Holding	53,198	0.3%	Auto/Tires/Trucks
PH Parker-Hannifin	$2,337,179	$758,004 ▲	48.0%	3,700	0.3%	Industrial Products
CRM Salesforce	$2,271,586	$2,271,586 ▲	New Holding	8,300	0.3%	Computer and Technology
SLB Schlumberger	$2,269,225	$2,269,225 ▲	New Holding	54,100	0.3%	Oils/Energy
HSBC HSBC	$2,241,243	$1,419,101 ▲	172.6%	49,596	0.3%	Finance
NVO Novo Nordisk A/S	$2,214,542	$2,214,542 ▲	New Holding	18,600	0.3%	Medical
RIO Rio Tinto Group	$2,193,032	$714,048 ▲	48.3%	30,814	0.3%	Basic Materials
ULTA Ulta Beauty	$2,140,220	$2,140,220 ▲	New Holding	5,500	0.2%	Retail/Wholesale
CEG Constellation Energy	$2,106,405	$1,378,265 ▲	189.3%	8,100	0.2%	Oils/Energy
LVS Las Vegas Sands	$2,094,353	$2,094,353 ▲	New Holding	41,600	0.2%	Consumer Discretionary
BNTX BioNTech	$2,041,656	$1,209,672 ▲	145.4%	17,190	0.2%	Medical
JD JD.com	$2,026,360	$2,026,360 ▲	New Holding	50,659	0.2%	Retail/Wholesale
SHEL Shell	$1,912,550	$131,900 ▲	7.4%	29,000	0.2%	Oils/Energy
Z Zillow Group	$1,902,284	$1,902,284 ▲	New Holding	29,800	0.2%	Finance
PACS GROUP INC	$1,878,150		0.0%	46,989	0.2%	COM SHS
EXPE Expedia Group	$1,864,611	$1,864,611 ▲	New Holding	12,600	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,841,108	$1,841,108 ▲	New Holding	14,100	0.2%	Finance
PNC The PNC Financial Services Group	$1,700,804	$1,700,804 ▲	New Holding	9,200	0.2%	Finance
EW Edwards Lifesciences	$1,656,224	$1,656,224 ▲	New Holding	25,100	0.2%	Medical
ALB Albemarle	$1,619,541	$1,619,541 ▲	New Holding	17,100	0.2%	Basic Materials
COF Capital One Financial	$1,572,008	$1,572,008 ▲	New Holding	10,500	0.2%	Finance
CFG Citizens Financial Group	$1,560,850	$1,560,850 ▲	New Holding	38,000	0.2%	Finance
MAR Marriott International	$1,541,196	$1,541,196 ▲	New Holding	6,200	0.2%	Consumer Discretionary
HAL Halliburton	$1,539,385	$1,539,385 ▲	New Holding	53,000	0.2%	Oils/Energy
NTES NetEase	$1,521,127	$1,053,577 ▲	225.3%	16,267	0.2%	Computer and Technology
NEM Newmont	$1,475,083	$3,083,779 ▼	-67.6%	27,600	0.2%	Basic Materials
CDNS Cadence Design Systems	$1,463,539	$27,103 ▼	-1.8%	5,400	0.2%	Computer and Technology
CVX Chevron	$1,457,825	$1,457,825 ▲	New Holding	9,900	0.2%	Oils/Energy
PANW Palo Alto Networks	$1,435,644	$1,435,644 ▲	New Holding	4,200	0.2%	Computer and Technology
CCJ Cameco	$1,404,585	$687,960 ▲	96.0%	29,400	0.2%	Basic Materials
BP BP	$1,400,371	$690,580 ▲	97.3%	44,612	0.2%	Oils/Energy
APO Apollo Global Management	$1,398,937	$587,054 ▲	72.3%	11,200	0.2%	Finance
ZM Zoom Video Communications	$1,389,012		0.0%	19,917	0.2%	Computer and Technology
BABA Alibaba Group	$1,379,560	$1,379,560 ▲	New Holding	13,000	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaas Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools