Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2025) About Lighthouse Investment Partners, LLCInvestment ActivityLighthouse 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 SPDR S&P 500 ETF Trust $183,325,824Vale $75,133,335Barclays $67,603,000Wells Fargo & Company $56,968,293Amazon.com $53,404,352 Largest New Holdings this Quarter Wells Fargo & Company $56,968,293 HoldingDevon Energy $39,930,600 HoldingInvesco S&P 500 Equal Weight ETF $31,401,216 HoldingMastercard $30,005,538 HoldingConocoPhillips $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 TimeMap of 500 Largest Holdings ofLighthouse Investment Partners, 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$183,325,824$206,944,848 ▼-53.0%312,8006.1%FinanceVALEVale$75,133,335$44,140,136 ▼-37.0%8,470,5002.5%Basic MaterialsBCSBarclays$67,603,000$10,028,560 ▼-12.9%25,225,0002.2%FinanceWFCWells Fargo & Company$56,968,293$56,968,293 ▲New Holding811,0521.9%FinanceAMZNAmazon.com$53,404,352$7,208,497 ▼-11.9%243,4221.8%Retail/WholesaleAJGArthur J. Gallagher & Co.$52,598,824$47,953,335 ▲1,032.3%185,3051.7%FinanceBACBank of America$44,144,742$43,199,158 ▲4,568.5%1,004,4311.5%FinanceDVNDevon Energy$39,930,600$39,930,600 ▲New Holding1,220,0001.3%EnergyMSFTMicrosoft$36,928,459$5,851,685 ▲18.8%87,6121.2%Computer and TechnologyDFSDiscover Financial Services$33,959,143$33,424,902 ▲6,256.5%196,0351.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$31,401,216$31,401,216 ▲New Holding179,2001.0%ETFMAMastercard$30,005,538$30,005,538 ▲New Holding56,9831.0%Business ServicesCOPConocoPhillips$29,751,000$29,751,000 ▲New Holding300,0001.0%EnergyCRH PLC$29,626,107$9,742,264 ▲49.0%320,2131.0%ORDKOCoca-Cola$29,599,961$25,065,565 ▲552.8%475,4251.0%Consumer StaplesSBUXStarbucks$29,565,000$22,211,801 ▲302.1%324,0001.0%Retail/WholesaleTRVTravelers Companies$28,697,226$26,884,288 ▲1,482.9%119,1300.9%FinanceEQIXEquinix$27,541,817$3,572,610 ▲14.9%29,2100.9%FinanceGSThe Goldman Sachs Group$25,961,446$18,414,314 ▲244.0%45,3380.9%FinanceFLSFlowserve$24,921,345$16,630,412 ▲200.6%433,2640.8%IndustrialsRCLRoyal Caribbean Cruises$23,546,990$1,763,856 ▼-7.0%102,0720.8%Consumer DiscretionaryMCDMcDonald's$23,452,101$23,452,101 ▲New Holding80,9000.8%Retail/WholesaleGMGeneral Motors$23,438,800$19,709,900 ▲528.6%440,0000.8%Auto/Tires/TrucksBRXBrixmor Property Group$22,968,000$139,200 ▲0.6%825,0000.8%FinancePNRPentair$22,402,464$7,105,184 ▲46.4%222,6000.7%Business ServicesFRFirst Industrial Realty Trust$21,793,717$5,501,467 ▲33.8%434,7440.7%FinanceJLLJones Lang LaSalle$21,625,497$21,625,497 ▲New Holding85,4290.7%FinanceFRTFederal Realty Investment Trust$21,270,500$6,605,050 ▲45.0%190,0000.7%FinanceCRMSalesforce$20,635,516$1,893,311 ▼-8.4%61,7220.7%Computer and TechnologySPGSimon Property Group$19,804,150$6,027,350 ▲43.8%115,0000.7%FinanceKRGKite Realty Group Trust$19,561,000$4,164,600 ▲27.0%775,0000.6%FinanceTGTTarget$19,465,920$19,465,920 ▲New Holding144,0000.6%Retail/WholesaleMETMetLife$17,899,623$2,200,361 ▼-10.9%218,6080.6%FinancePNCThe PNC Financial Services Group$17,289,002$17,289,002 ▲New Holding89,6500.6%FinanceFANGDiamondback Energy$17,202,150$17,202,150 ▲New Holding105,0000.6%EnergyWALWestern Alliance Bancorporation$17,192,783$11,955,326 ▲228.3%205,8030.6%FinanceVRTVertiv$17,087,966$6,202,083 ▼-26.6%150,4090.6%Computer and TechnologyPEAKHealthpeak Properties$17,026,800$3,547,250 ▲26.3%840,0000.6%FinanceLVSLas Vegas Sands$17,024,453$17,024,453 ▲New Holding331,4730.6%Consumer DiscretionaryPRIPrimerica$16,944,208$2,130,918 ▲14.4%62,4280.6%FinanceSPOTSpotify Technology$16,677,879$5,211,530 ▲45.5%37,2790.6%Business ServicesMTBM&T Bank$16,561,989$16,561,989 ▲New Holding88,0910.5%FinanceCUZCousins Properties$16,545,600$766,000 ▼-4.4%540,0000.5%FinanceAVBAvalonBay Communities$16,387,765$5,389,265 ▲49.0%74,5000.5%FinanceCINFCincinnati Financial$16,219,275$905,741 ▲5.9%112,8690.5%FinanceBABoeing$15,778,134$81,571,866 ▼-83.8%89,1420.5%AerospaceTHGThe Hanover Insurance Group$15,137,193$15,137,193 ▲New Holding97,8740.5%FinanceKMPRKemper$15,025,539$3,992,978 ▲36.2%226,1520.5%FinanceADCAgree Realty$14,794,500$704,500 ▲5.0%210,0000.5%FinanceELFe.l.f. Beauty$14,444,402$14,444,402 ▲New Holding115,0490.5%Consumer StaplesGLGlobe Life$14,304,224$12,894,834 ▲914.9%128,2660.5%FinanceTOLToll Brothers$14,289,783$14,289,783 ▲New Holding113,4560.5%ConstructionMSMorgan Stanley$14,092,709$14,092,709 ▲New Holding112,0960.5%FinanceAPOApollo Global Management$14,063,869$14,063,869 ▲New Holding85,1530.5%FinanceLPLALPL Financial$14,035,686$14,035,686 ▲New Holding42,9870.5%FinanceBLACKROCK INC$13,709,821$13,709,821 ▲New Holding13,3740.5%COMHIGThe Hartford Financial Services Group$13,627,848$8,062,014 ▲144.8%124,5690.5%FinanceTTWOTake-Two Interactive Software$13,437,840$9,418,269 ▲234.3%73,0000.4%Consumer DiscretionaryLWLamb Weston$13,156,287$11,485,537 ▲687.4%196,8620.4%Consumer StaplesRJFRaymond James$12,917,553$12,917,553 ▲New Holding83,1620.4%FinanceTRUTransUnion$12,811,131$12,811,131 ▲New Holding138,1850.4%Business ServicesLIBERTY MEDIA CORP DEL$12,729,602$1,157,224 ▲10.0%187,0350.4%COM LBTY LIV S CMAAMid-America Apartment Communities$12,649,236$1,829,336 ▲16.9%81,8350.4%FinanceSTTState Street$12,310,169$12,310,169 ▲New Holding125,4220.4%FinanceFLUTTER ENTMT PLC$12,248,979$2,914,024 ▲31.2%47,3940.4%SHSAMERICAN HEALTHCARE REIT INC$12,078,500$12,078,500 ▲New Holding425,0000.4%COM SHSTPGTPG$11,852,315$11,852,315 ▲New Holding188,6110.4%FinanceMETAMeta Platforms$11,509,956$894,074 ▼-7.2%19,6580.4%Computer and TechnologyEGEverest Group$11,241,334$4,196,199 ▲59.6%31,0140.4%FinanceRYANRyan Specialty$11,144,015$8,598,082 ▲337.7%173,6910.4%FinanceUNMUnum Group$10,999,852$6,769,297 ▼-38.1%150,6210.4%FinanceVNOVornado Realty Trust$10,930,400$420,400 ▲4.0%260,0000.4%FinanceAMHAmerican Homes 4 Rent$10,806,634$2,761,334 ▲34.3%288,7930.4%FinanceLXPLXP Industrial Trust$10,759,000$1,339,800 ▲14.2%1,325,0000.4%FinanceCNOCNO Financial Group$10,700,889$3,779,903 ▲54.6%287,5810.4%FinanceSFStifel Financial$10,521,757$10,521,757 ▲New Holding99,1870.3%FinanceURIUnited Rentals$10,494,043$4,651,417 ▼-30.7%14,8970.3%ConstructionCMGChipotle Mexican Grill$10,413,810$6,161,394 ▼-37.2%172,7000.3%Retail/WholesaleWPCW. P. Carey$10,351,200$544,800 ▼-5.0%190,0000.3%FinanceCTRECareTrust REIT$10,143,750$1,487,750 ▲17.2%375,0000.3%FinanceNDAQNasdaq$10,133,254$10,133,254 ▲New Holding131,0730.3%FinanceARESAres Management$10,127,355$10,127,355 ▲New Holding57,2070.3%FinanceHESHess$10,098,252$6,650,367 ▲192.9%75,9210.3%EnergyCLXClorox$10,069,907$6,178,563 ▲158.8%62,0030.3%Consumer StaplesESNTEssent Group$9,944,609$9,944,609 ▲New Holding182,6710.3%FinanceVTVanguard Total World Stock ETF$9,907,088$1,738,704 ▼-14.9%84,3300.3%ETFTRNOTerreno Realty$9,905,950$9,905,950 ▲New Holding167,5000.3%FinanceNTSTNETSTREIT$9,905,000$5,660,000 ▼-36.4%700,0000.3%FinanceTAT&T$9,782,948$9,782,948 ▲New Holding429,6420.3%Computer and TechnologyFDXFedEx$9,727,829$9,727,829 ▲New Holding34,5780.3%TransportationEXRExtra Space Storage$9,724,000$9,724,000 ▲New Holding65,0000.3%FinanceKRESPDR S&P Regional Banking ETF$9,644,051$7,783,823 ▼-44.7%159,8020.3%ETFSPRSpirit AeroSystems$9,629,645$9,629,645 ▲New Holding282,5600.3%AerospaceSUISun Communities$9,530,175$9,530,175 ▲New Holding77,5000.3%FinanceMNSTMonster Beverage$9,489,235$2,836,611 ▼-23.0%180,5410.3%Consumer StaplesAIGAmerican International Group$9,377,586$5,814,317 ▲163.2%128,8130.3%FinanceCOLDAmericold Realty Trust$9,095,000$9,095,000 ▲New Holding425,0000.3%FinanceESRTEmpire State Realty Trust$9,081,600$4,179,600 ▲85.3%880,0000.3%FinanceEQREquity Residential$9,041,760$9,041,760 ▲New Holding126,0000.3%FinanceJXNJackson Financial$8,936,237$366,084 ▲4.3%102,6210.3%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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