Hst Ventures, LLC Top Holdings and 13F Report (2024) About Hst Ventures, LLCInvestment ActivityHst Ventures, LLC has $365.68 million in total holdings as of September 30, 2024.Hst Ventures, LLC owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 69.16% of the portfolio was purchased this quarter.About 33.79% of the portfolio was sold this quarter.This quarter, Hst Ventures, LLC has purchased 54 new stocks and bought additional shares in 14 stocks.Hst Ventures, LLC sold shares of 15 stocks and completely divested from 25 stocks this quarter.Largest Holdings Wells Fargo & Company $29,666,119Visa $25,117,782Intercontinental Exchange $22,185,187Apollo Global Management $21,805,164The PNC Financial Services Group $20,481,750 Largest New Holdings this Quarter Visa $25,117,782 HoldingIntercontinental Exchange $22,185,187 HoldingThe PNC Financial Services Group $20,481,750 HoldingCapital One Financial $16,089,237 HoldingBank of America $15,098,161 Holding Largest Purchases this Quarter Visa 91,354 shares (about $25.12M)Intercontinental Exchange 138,105 shares (about $22.19M)The PNC Financial Services Group 110,802 shares (about $20.48M)Wells Fargo & Company 317,230 shares (about $17.92M)Capital One Financial 107,455 shares (about $16.09M) Largest Sales this Quarter Discover Financial Services 118,133 shares (about $16.57M)Bread Financial 295,588 shares (about $14.06M)CBRE Group 82,968 shares (about $10.33M)Redwood Trust 1,183,895 shares (about $9.15M)SLM 264,122 shares (about $6.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHst Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$29,666,119$17,920,323 ▲152.6%525,1578.1%FinanceVVisa$25,117,782$25,117,782 ▲New Holding91,3546.9%Business ServicesICEIntercontinental Exchange$22,185,187$22,185,187 ▲New Holding138,1056.1%FinanceAPOApollo Global Management$21,805,164$2,705,800 ▲14.2%174,5676.0%FinancePNCThe PNC Financial Services Group$20,481,750$20,481,750 ▲New Holding110,8025.6%FinanceSCHWCharles Schwab$20,059,019$15,524,717 ▲342.4%309,5055.5%FinanceCOFCapital One Financial$16,089,237$16,089,237 ▲New Holding107,4554.4%FinanceBACBank of America$15,098,161$15,098,161 ▲New Holding380,4984.1%FinanceALAir Lease$12,962,315$5,370,488 ▲70.7%286,2073.5%TransportationMTBM&T Bank$12,928,662$12,928,662 ▲New Holding72,5843.5%FinanceGSThe Goldman Sachs Group$11,971,760$1,392,744 ▼-10.4%24,1803.3%FinanceNLYAnnaly Capital Management$11,946,868$6,445,320 ▲117.2%595,2603.3%FinanceEFXEquifax$11,677,409$5,748,196 ▲96.9%39,7383.2%Business ServicesJLLJones Lang LaSalle$10,263,572$4,658,809 ▲83.1%38,0402.8%FinanceGPNGlobal Payments$8,967,690$4,690,221 ▲109.6%87,5582.5%Business ServicesBABoeing$8,737,435$4,251,799 ▲94.8%57,4682.4%AerospaceGBXGreenbrier Companies$8,073,190$8,073,190 ▲New Holding158,6402.2%TransportationSTCStewart Information Services$7,918,628$7,918,628 ▲New Holding105,9492.2%FinanceTOLToll Brothers$7,495,700$7,495,700 ▲New Holding48,5192.0%ConstructionNDAQNasdaq$6,264,842$6,264,842 ▲New Holding85,8081.7%FinanceTRUTransUnion$6,248,496$6,248,496 ▲New Holding59,6801.7%Business ServicesBXPBoston Properties$5,736,637$5,098,106 ▲798.4%71,2981.6%FinanceWDAYWorkday$5,735,814$5,735,814 ▲New Holding23,4681.6%Computer and TechnologyDFSDiscover Financial Services$5,066,854$16,572,879 ▼-76.6%36,1171.4%FinanceCMAComerica$4,929,215$4,929,215 ▲New Holding82,2771.3%FinanceCWKCushman & Wakefield$4,038,405$2,258,573 ▲126.9%296,2881.1%FinanceRWTRedwood Trust$3,395,557$9,151,508 ▼-72.9%439,2700.9%FinanceFISFidelity National Information Services$3,252,850$3,252,850 ▲New Holding38,8400.9%Business ServicesCSGPCoStar Group$3,206,200$3,206,200 ▲New Holding42,5000.9%Computer and TechnologySLMSLM$3,162,601$6,040,470 ▼-65.6%138,2860.9%FinanceCBRECBRE Group$3,157,933$10,327,856 ▼-76.6%25,3690.9%FinancePCTYPaylocity$3,152,247$3,152,247 ▲New Holding19,1080.9%Computer and TechnologyLENLennar$3,074,110$1,645,512 ▼-34.9%16,3970.8%ConstructionCARSCars.com$2,913,743$1,342,862 ▲85.5%173,8510.8%Retail/WholesaleMAAMid-America Apartment Communities$2,900,561$1,645,092 ▲131.0%18,2540.8%FinanceBXMTBlackstone Mortgage Trust$1,990,252$1,990,252 ▲New Holding104,6950.5%FinanceRJFRaymond James$1,958,380$911,592 ▼-31.8%15,9920.5%FinanceBFHBread Financial$1,864,755$14,064,074 ▼-88.3%39,1920.5%FinanceCARAvis Budget Group$1,784,471$1,784,471 ▲New Holding20,3730.5%TransportationPYCRPaycor HCM$1,715,457$1,715,457 ▲New Holding120,8920.5%Computer and TechnologyUDRUDR$1,446,754$2,025,655 ▼-58.3%31,9090.4%FinanceHRIHerc$1,002,336$2,052,820 ▼-67.2%6,2870.3%TransportationWDWalker & Dunlop$956,314$956,314 ▲New Holding8,4190.3%FinanceEXPIeXp World$928,291$637,417 ▲219.1%65,8830.3%FinanceEVEREverQuote$738,382$695,696 ▼-48.5%35,0110.2%FinanceCPTCamden Property Trust$578,862$546,744 ▼-48.6%4,6860.2%FinanceRPAYRepay$570,466$212,128 ▼-27.1%69,9100.2%Business ServicesIBOTTA INC$317,168$52,245 ▼-14.1%5,1480.1%CLASS A COM SHSRDFNRedfin$148,192$1,914,818 ▼-92.8%11,8270.0%FinanceWALWestern Alliance Bancorporation$0$8,027,454 ▼-100.0%00.0%FinanceMAMastercard$0$6,826,510 ▼-100.0%00.0%Business ServicesSYFSynchrony Financial$0$6,521,611 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$5,483,986 ▼-100.0%00.0%FinancePYPLPayPal$0$5,036,250 ▼-100.0%00.0%Computer and TechnologyHEESH&E Equipment Services$0$4,760,378 ▼-100.0%00.0%Industrial ProductsJKHYJack Henry & Associates$0$3,342,481 ▼-100.0%00.0%Computer and TechnologyLSPDLightspeed Commerce$0$2,130,753 ▼-100.0%00.0%Business ServicesAVBAvalonBay Communities$0$2,096,623 ▼-100.0%00.0%FinanceOWLBlue Owl Capital$0$2,069,100 ▼-100.0%00.0%FinanceCARGCarGurus$0$1,946,450 ▼-100.0%00.0%Auto/Tires/TrucksELMEElme Communities$0$1,596,967 ▼-100.0%00.0%FinanceGLGlobe Life$0$1,086,178 ▼-100.0%00.0%FinanceLADRLadder Capital$0$1,074,210 ▼-100.0%00.0%FinanceQNSTQuinStreet$0$842,490 ▼-100.0%00.0%Computer and TechnologyESSEssex Property Trust$0$584,413 ▼-100.0%00.0%FinanceIMXIInternational Money Express$0$495,700 ▼-100.0%00.0%Business ServicesRTXRTX$0$447,940 ▼-100.0%00.0%AerospaceDBRGDigitalBridge Group$0$416,151 ▼-100.0%00.0%FinanceLHXL3Harris Technologies$0$245,017 ▼-100.0%00.0%AerospaceLMTLockheed Martin$0$224,675 ▼-100.0%00.0%AerospaceNOCNorthrop Grumman$0$212,308 ▼-100.0%00.0%AerospaceOLOOLO$0$176,323 ▼-100.0%00.0%Computer and TechnologyOPRTOportun Financial$0$168,362 ▼-100.0%00.0%FinanceHOUSAnywhere Real Estate$0$127,210 ▼-100.0%00.0%FinanceShowing 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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