Continental Advisors LLC Top Holdings and 13F Report (2024) About Continental Advisors LLCInvestment ActivityContinental Advisors LLC has $207.38 million in total holdings as of September 30, 2024.Continental Advisors LLC owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 23.38% of the portfolio was sold this quarter.This quarter, Continental Advisors LLC has purchased 37 new stocks and bought additional shares in 8 stocks.Continental Advisors LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,163,200Western Union $18,839,832Viatris $14,905,951Pfizer $13,325,076Uber Technologies $9,105,484 Largest New Holdings this Quarter Las Vegas Sands $4,320,431 Holding Largest Purchases this Quarter Western Union 503,058 shares (about $6.00M)Las Vegas Sands 85,825 shares (about $4.32M)Perrigo 48,413 shares (about $1.27M)Capital One Financial 7,000 shares (about $1.05M)Federated Hermes 5,500 shares (about $202.24K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 37,000 shares (about $21.23M)iShares MSCI Emerging Markets ETF 141,800 shares (about $6.50M)Pfizer 142,754 shares (about $4.13M)Invesco 220,900 shares (about $3.88M)Gilead Sciences 40,800 shares (about $3.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinental Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$40,163,200$21,229,120 ▼-34.6%70,00019.4%FinanceWUWestern Union$18,839,832$6,001,482 ▲46.7%1,579,1989.1%Business ServicesVTRSViatris$14,905,951$162,540 ▲1.1%1,283,8897.2%MedicalPFEPfizer$13,325,076$4,131,301 ▼-23.7%460,4386.4%MedicalUBERUber Technologies$9,105,4840.0%121,1484.4%Computer and TechnologyCOFCapital One Financial$8,131,836$1,048,110 ▲14.8%54,3103.9%FinanceTFCTruist Financial$7,640,861$855,400 ▼-10.1%178,6503.7%FinanceGILDGilead Sciences$7,157,169$3,420,672 ▼-32.3%85,3673.5%MedicalFHIFederated Hermes$7,003,472$202,235 ▲3.0%190,4673.4%FinanceGOLDBarrick Gold$6,735,092$2,187,900 ▼-24.5%338,6173.2%Basic MaterialsTEVATeva Pharmaceutical Industries$6,516,356$759,507 ▼-10.4%361,6183.1%MedicalIVZInvesco$5,460,106$3,879,004 ▼-41.5%310,9402.6%FinanceCCitigroup$5,410,7680.0%86,4342.6%FinanceWFCWells Fargo & Company$5,191,770$56,490 ▲1.1%91,9062.5%FinancePRGOPerrigo$4,647,458$1,269,873 ▲37.6%177,1812.2%MedicalCNNECannae$4,555,321$7,719 ▲0.2%238,9992.2%FinanceLVSLas Vegas Sands$4,320,431$4,320,431 ▲New Holding85,8252.1%Consumer DiscretionaryAMLPAlerian MLP ETF$4,063,6900.0%86,2232.0%ETFNTRSNorthern Trust$3,853,3740.0%42,8011.9%FinanceXLEEnergy Select Sector SPDR Fund$3,424,2000.0%39,0001.7%ETFRFRegions Financial$3,417,845$139,980 ▼-3.9%146,5001.6%FinanceJPMJPMorgan Chase & Co.$2,664,216$527,150 ▼-16.5%12,6351.3%FinanceBKDBrookdale Senior Living$2,604,739$126,498 ▼-4.6%383,6141.3%MedicalXBISPDR S&P Biotech ETF$2,539,160$247,000 ▼-8.9%25,7001.2%ETFSHELShell$2,408,4940.0%36,5201.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$2,342,3280.0%40,8001.1%ETFEEMiShares MSCI Emerging Markets ETF$2,063,700$6,502,948 ▼-75.9%45,0001.0%FinanceCAHCardinal Health$2,009,6960.0%18,1841.0%MedicalGSThe Goldman Sachs Group$1,877,952$247,555 ▼-11.6%3,7930.9%FinanceSSBSouthState$1,798,9960.0%18,5120.9%FinanceXRAYDENTSPLY SIRONA$974,160$135,300 ▲16.1%36,0000.5%MedicalPROVProvident Financial$663,731$172,989 ▼-20.7%46,2530.3%FinanceFBNCFirst Bancorp$604,3440.0%14,5310.3%FinanceIIIVi3 Verticals$495,862$117,205 ▼-19.1%23,2690.2%Computer and TechnologyRVSBRiverview Bancorp$467,2740.0%99,2090.2%FinanceEWSiShares MSCI Singapore ETF$0$2,710,579 ▼-100.0%00.0%ETFIBTXIndependent Bank Group$0$809,573 ▼-100.0%00.0%FinanceGDXVanEck Gold Miners ETF$0$426,602 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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