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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2025)

About Lighthouse Investment Partners, LLC

Investment Activity

  • Lighthouse Investment Partners, LLC has $3.02 billion in total holdings as of December 31, 2024.
  • Lighthouse Investment Partners, LLC owns shares of 455 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
  • Approximately 56.03% of the portfolio was purchased this quarter.
  • About 44.94% of the portfolio was sold this quarter.
  • This quarter, Lighthouse Investment Partners, LLC has purchased 399 new stocks and bought additional shares in 107 stocks.
  • Lighthouse Investment Partners, LLC sold shares of 91 stocks and completely divested from 199 stocks this quarter.

Largest Holdings

Vale
$75,133,335
Barclays
$67,603,000
Amazon.com
$53,404,352

Largest New Holdings this Quarter

Wells Fargo & Company
$56,968,293 Holding
Devon Energy
$39,930,600 Holding
Mastercard
$30,005,538 Holding
ConocoPhillips
$29,751,000 Holding

Largest Purchases this Quarter

Wells Fargo & Company
811,052 shares (about $56.97M)
Arthur J. Gallagher & Co.
168,939 shares (about $47.95M)
Bank of America
982,916 shares (about $43.20M)
Devon Energy
1,220,000 shares (about $39.93M)
Discover Financial Services
192,951 shares (about $33.42M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
353,100 shares (about $206.94M)
Boeing
460,858 shares (about $81.57M)
Vale
4,976,340 shares (about $44.14M)
Wynn Resorts
319,258 shares (about $27.51M)
United States Steel
468,003 shares (about $15.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$183,325,824$206,944,848 -53.0%312,8006.1%Finance
Vale S.A. stock logo
VALE
Vale
$75,133,335$44,140,136 -37.0%8,470,5002.5%Basic Materials
Barclays PLC stock logo
BCS
Barclays
$67,603,000$10,028,560 -12.9%25,225,0002.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$56,968,293$56,968,293 New Holding811,0521.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,404,352$7,208,497 -11.9%243,4221.8%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$52,598,824$47,953,335 1,032.3%185,3051.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$44,144,742$43,199,158 4,568.5%1,004,4311.5%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$39,930,600$39,930,600 New Holding1,220,0001.3%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$36,928,459$5,851,685 18.8%87,6121.2%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$33,959,143$33,424,902 6,256.5%196,0351.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,401,216$31,401,216 New Holding179,2001.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$30,005,538$30,005,538 New Holding56,9831.0%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$29,751,000$29,751,000 New Holding300,0001.0%Oils/Energy
CRH PLC
$29,626,107$9,742,264 49.0%320,2131.0%ORD
The Coca-Cola Company stock logo
KO
Coca-Cola
$29,599,961$25,065,565 552.8%475,4251.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$29,565,000$22,211,801 302.1%324,0001.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$28,697,226$26,884,288 1,482.9%119,1300.9%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$27,541,817$3,572,610 14.9%29,2100.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$25,961,446$18,414,314 244.0%45,3380.9%Finance
Flowserve Co. stock logo
FLS
Flowserve
$24,921,345$16,630,412 200.6%433,2640.8%Industrial Products
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$23,546,990$1,763,856 -7.0%102,0720.8%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$23,452,101$23,452,101 New Holding80,9000.8%Retail/Wholesale
General Motors stock logo
GM
General Motors
$23,438,800$19,709,900 528.6%440,0000.8%Auto/Tires/Trucks
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22,968,000$139,200 0.6%825,0000.8%Finance
Pentair plc stock logo
PNR
Pentair
$22,402,464$7,105,184 46.4%222,6000.7%Business Services
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$21,793,717$5,501,467 33.8%434,7440.7%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$21,625,497$21,625,497 New Holding85,4290.7%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$21,270,500$6,605,050 45.0%190,0000.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$20,635,516$1,893,311 -8.4%61,7220.7%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$19,804,150$6,027,350 43.8%115,0000.7%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$19,561,000$4,164,600 27.0%775,0000.6%Finance
Target Co. stock logo
TGT
Target
$19,465,920$19,465,920 New Holding144,0000.6%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$17,899,623$2,200,361 -10.9%218,6080.6%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$17,289,002$17,289,002 New Holding89,6500.6%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$17,202,150$17,202,150 New Holding105,0000.6%Oils/Energy
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$17,192,783$11,955,326 228.3%205,8030.6%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$17,087,966$6,202,083 -26.6%150,4090.6%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$17,026,800$3,547,250 26.3%840,0000.6%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$17,024,453$17,024,453 New Holding331,4730.6%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$16,944,208$2,130,918 14.4%62,4280.6%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$16,677,879$5,211,530 45.5%37,2790.6%Business Services
M&T Bank Co. stock logo
MTB
M&T Bank
$16,561,989$16,561,989 New Holding88,0910.5%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$16,545,600$766,000 -4.4%540,0000.5%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$16,387,765$5,389,265 49.0%74,5000.5%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$16,219,275$905,741 5.9%112,8690.5%Finance
The Boeing Company stock logo
BA
Boeing
$15,778,134$81,571,866 -83.8%89,1420.5%Aerospace
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$15,137,193$15,137,193 New Holding97,8740.5%Finance
Kemper Co. stock logo
KMPR
Kemper
$15,025,539$3,992,978 36.2%226,1520.5%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$14,794,500$704,500 5.0%210,0000.5%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$14,444,402$14,444,402 New Holding115,0490.5%Consumer Staples
Globe Life Inc. stock logo
GL
Globe Life
$14,304,224$12,894,834 914.9%128,2660.5%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$14,289,783$14,289,783 New Holding113,4560.5%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$14,092,709$14,092,709 New Holding112,0960.5%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$14,063,869$14,063,869 New Holding85,1530.5%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$14,035,686$14,035,686 New Holding42,9870.5%Finance
BLACKROCK INC
$13,709,821$13,709,821 New Holding13,3740.5%COM
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$13,627,848$8,062,014 144.8%124,5690.5%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$13,437,840$9,418,269 234.3%73,0000.4%Consumer Discretionary
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$13,156,287$11,485,537 687.4%196,8620.4%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$12,917,553$12,917,553 New Holding83,1620.4%Finance
TransUnion stock logo
TRU
TransUnion
$12,811,131$12,811,131 New Holding138,1850.4%Business Services
LIBERTY MEDIA CORP DEL
$12,729,602$1,157,224 10.0%187,0350.4%COM LBTY LIV S C
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$12,649,236$1,829,336 16.9%81,8350.4%Finance
State Street Co. stock logo
STT
State Street
$12,310,169$12,310,169 New Holding125,4220.4%Finance
FLUTTER ENTMT PLC
$12,248,979$2,914,024 31.2%47,3940.4%SHS
AMERICAN HEALTHCARE REIT INC
$12,078,500$12,078,500 New Holding425,0000.4%COM SHS
TPG Inc. stock logo
TPG
TPG
$11,852,315$11,852,315 New Holding188,6110.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,509,956$894,074 -7.2%19,6580.4%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$11,241,334$4,196,199 59.6%31,0140.4%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$11,144,015$8,598,082 337.7%173,6910.4%Finance
Unum Group stock logo
UNM
Unum Group
$10,999,852$6,769,297 -38.1%150,6210.4%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$10,930,400$420,400 4.0%260,0000.4%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$10,806,634$2,761,334 34.3%288,7930.4%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$10,759,000$1,339,800 14.2%1,325,0000.4%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$10,700,889$3,779,903 54.6%287,5810.4%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$10,521,757$10,521,757 New Holding99,1870.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$10,494,043$4,651,417 -30.7%14,8970.3%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$10,413,810$6,161,394 -37.2%172,7000.3%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$10,351,200$544,800 -5.0%190,0000.3%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$10,143,750$1,487,750 17.2%375,0000.3%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$10,133,254$10,133,254 New Holding131,0730.3%Finance
Ares Management Co. stock logo
ARES
Ares Management
$10,127,355$10,127,355 New Holding57,2070.3%Finance
Hess Co. stock logo
HES
Hess
$10,098,252$6,650,367 192.9%75,9210.3%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$10,069,907$6,178,563 158.8%62,0030.3%Consumer Staples
Essent Group Ltd. stock logo
ESNT
Essent Group
$9,944,609$9,944,609 New Holding182,6710.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,907,088$1,738,704 -14.9%84,3300.3%ETF
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$9,905,950$9,905,950 New Holding167,5000.3%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$9,905,000$5,660,000 -36.4%700,0000.3%Finance
AT&T Inc. stock logo
T
AT&T
$9,782,948$9,782,948 New Holding429,6420.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$9,727,829$9,727,829 New Holding34,5780.3%Transportation
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$9,724,000$9,724,000 New Holding65,0000.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$9,644,051$7,783,823 -44.7%159,8020.3%ETF
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$9,629,645$9,629,645 New Holding282,5600.3%Aerospace
Sun Communities, Inc. stock logo
SUI
Sun Communities
$9,530,175$9,530,175 New Holding77,5000.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$9,489,235$2,836,611 -23.0%180,5410.3%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$9,377,586$5,814,317 163.2%128,8130.3%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$9,095,000$9,095,000 New Holding425,0000.3%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9,081,600$4,179,600 85.3%880,0000.3%Finance
Equity Residential stock logo
EQR
Equity Residential
$9,041,760$9,041,760 New Holding126,0000.3%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$8,936,237$366,084 4.3%102,6210.3%Finance

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