Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2024)

About Lighthouse Investment Partners, LLC

Investment Activity

Lighthouse Investment Partners, LLC has $2.66 billion in total holdings as of September 30, 2024.
Lighthouse Investment Partners, LLC owns shares of 399 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 44.72% of the portfolio was purchased this quarter.
About 45.86% of the portfolio was sold this quarter.
This quarter, Lighthouse Investment Partners, LLC has purchased 369 new stocks and bought additional shares in 83 stocks.
Lighthouse Investment Partners, LLC sold shares of 124 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $380,563,856
Vale: $146,003,657
Boeing: $83,622,000
Barclays: $67,478,280
Amazon.com: $51,479,066

Largest New Holdings this Quarter

Boeing: $83,622,000 Holding
Wynn Resorts: $34,637,417 Holding
Wayfair: $17,809,060 Holding
Invesco QQQ: $17,765,748 Holding
Selective Insurance Group: $17,269,737 Holding

Largest Purchases this Quarter

Boeing: 550,000 shares (about $83.62M)
Wynn Resorts: 361,258 shares (about $34.64M)
Barclays: 13,227,000 shares (about $30.81M)
United States Steel: 631,996 shares (about $22.33M)
MetLife: 242,181 shares (about $19.98M)

Largest Sales this Quarter

AstraZeneca: 738,661 shares (about $57.55M)
UnitedHealth Group: 83,176 shares (about $48.63M)
SPDR S&P 500 ETF Trust: 69,500 shares (about $39.72M)
The Hartford Financial Services Group: 248,488 shares (about $29.22M)
National Grid: 384,668 shares (about $26.80M)

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	$380,563,856	$39,719,459 ▼	-9.5%	665,900	14.3%	Finance
VALE Vale	$146,003,657	$15,075,461 ▲	11.5%	13,446,840	5.5%	Basic Materials
BA Boeing	$83,622,000	$83,622,000 ▲	New Holding	550,000	3.1%	Aerospace
BCS Barclays	$67,478,280	$30,812,138 ▲	84.0%	28,967,000	2.5%	Finance
AMZN Amazon.com	$51,479,066	$11,561,590 ▲	29.0%	276,279	1.9%	Retail/Wholesale
WYNN Wynn Resorts	$34,637,417	$34,637,417 ▲	New Holding	361,258	1.3%	Consumer Discretionary
MSFT Microsoft	$31,725,589	$7,946,780 ▲	33.4%	73,729	1.2%	Computer and Technology
X United States Steel	$24,790,213	$22,328,419 ▲	907.0%	701,676	0.9%	Basic Materials
BRX Brixmor Property Group	$22,845,200	$9,060,991 ▼	-28.4%	820,000	0.9%	Finance
EQIX Equinix	$22,564,442	$1,961,662 ▼	-8.0%	25,421	0.8%	Finance
SJM J. M. Smucker	$20,438,047	$2,200,387 ▲	12.1%	168,770	0.8%	Consumer Staples
VRT Vertiv	$20,395,450	$14,559,964 ▲	249.5%	205,000	0.8%	Computer and Technology
MET MetLife	$20,247,273	$19,975,089 ▲	7,338.8%	245,481	0.8%	Finance
CRH PLC	$19,931,125	$1,595,684 ▼	-7.4%	214,914	0.7%	ORD
RCL Royal Caribbean Cruises	$19,459,584	$15,912,384 ▲	448.6%	109,718	0.7%	Consumer Discretionary
CRM Salesforce	$18,443,948	$9,222,932 ▼	-33.3%	67,385	0.7%	Computer and Technology
FR First Industrial Realty Trust	$18,193,500	$5,598,000 ▼	-23.5%	325,000	0.7%	Finance
NTST NETSTREIT	$18,183,000	$8,843,550 ▲	94.7%	1,100,000	0.7%	Finance
W Wayfair	$17,809,060	$17,809,060 ▲	New Holding	317,000	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$17,765,748	$17,765,748 ▲	New Holding	36,400	0.7%	Finance
EGP EastGroup Properties	$17,747,900	$10,275,100 ▼	-36.7%	95,000	0.7%	Finance
URI United Rentals	$17,409,195	$7,465,711 ▲	75.1%	21,500	0.7%	Construction
SIGI Selective Insurance Group	$17,269,737	$17,269,737 ▲	New Holding	185,099	0.6%	Finance
CHD Church & Dwight	$16,987,887	$1,995,125 ▲	13.3%	162,222	0.6%	Consumer Staples
CUZ Cousins Properties	$16,656,200	$589,600 ▼	-3.4%	565,000	0.6%	Finance
BYD Boyd Gaming	$16,652,224	$16,652,224 ▲	New Holding	257,575	0.6%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$16,344,948	$10,684,948 ▲	188.8%	288,780	0.6%	ETF
KRG Kite Realty Group Trust	$16,201,600	$3,320,000 ▼	-17.0%	610,000	0.6%	Finance
CMG Chipotle Mexican Grill	$15,838,528	$15,838,528 ▲	New Holding	274,879	0.6%	Retail/Wholesale
BRO Brown & Brown	$15,808,117	$15,808,117 ▲	New Holding	152,588	0.6%	Finance
PEAK Healthpeak Properties	$15,208,550	$3,087,450 ▼	-16.9%	665,000	0.6%	Finance
ADC Agree Realty	$15,066,000	$15,442,650 ▼	-50.6%	200,000	0.6%	Finance
FRT Federal Realty Investment Trust	$15,061,070	$15,061,070 ▲	New Holding	131,000	0.6%	Finance
PNR Pentair	$14,864,080	$4,146,296 ▲	38.7%	152,000	0.6%	Business Services
REXR Rexford Industrial Realty	$14,589,900	$14,589,900 ▲	New Holding	290,000	0.5%	Finance
CINF Cincinnati Financial	$14,505,763	$4,125,252 ▲	39.7%	106,566	0.5%	Finance
PRI Primerica	$14,471,092	$9,678,240 ▲	201.9%	54,577	0.5%	Finance
UNM Unum Group	$14,462,525	$14,462,525 ▲	New Holding	243,313	0.5%	Finance
LAD Lithia Motors	$14,215,025	$14,215,025 ▲	New Holding	44,752	0.5%	Retail/Wholesale
SPG Simon Property Group	$13,521,600	$422,550 ▼	-3.0%	80,000	0.5%	Finance
PINS Pinterest	$13,395,579	$13,395,579 ▲	New Holding	415,191	0.5%	Computer and Technology
UDR UDR	$13,148,600	$1,360,200 ▲	11.5%	290,000	0.5%	Finance
MCY Mercury General	$13,133,723	$7,013,642 ▲	114.6%	208,538	0.5%	Finance
DPZ Domino's Pizza	$13,130,884	$13,130,884 ▲	New Holding	30,527	0.5%	Retail/Wholesale
MDT Medtronic	$12,684,687	$12,684,687 ▲	New Holding	140,894	0.5%	Medical
WPC W. P. Carey	$12,460,000	$12,460,000 ▲	New Holding	200,000	0.5%	Finance
WRB W. R. Berkley	$12,308,878	$7,423,291 ▲	151.9%	216,973	0.5%	Finance
PGR Progressive	$12,251,279	$6,613,747 ▼	-35.1%	48,279	0.5%	Finance
LOW Lowe's Companies	$12,242,420	$12,242,420 ▲	New Holding	45,200	0.5%	Retail/Wholesale
MNST Monster Beverage	$12,234,387	$12,234,387 ▲	New Holding	234,510	0.5%	Consumer Staples
META Meta Platforms	$12,127,142	$11,393,846 ▲	1,553.8%	21,185	0.5%	Computer and Technology
BSX Boston Scientific	$11,963,456	$1,033,422 ▼	-8.0%	142,762	0.4%	Medical
VT Vanguard Total World Stock ETF	$11,865,861		0.0%	99,130	0.4%	ETF
ALC Alcon	$11,865,600	$545,181 ▲	4.8%	118,573	0.4%	Medical
LXP LXP Industrial Trust	$11,658,000	$452,250 ▼	-3.7%	1,160,000	0.4%	Finance
TFX Teleflex	$11,379,688	$5,444,008 ▲	91.7%	46,012	0.4%	Medical
AVB AvalonBay Communities	$11,262,500	$1,351,500 ▲	13.6%	50,000	0.4%	Finance
APTV Aptiv	$11,161,550	$11,161,550 ▲	New Holding	155,000	0.4%	Business Services
MAA Mid-America Apartment Communities	$11,123,000	$635,600 ▼	-5.4%	70,000	0.4%	Finance
H Hyatt Hotels	$10,949,116	$10,949,116 ▲	New Holding	71,939	0.4%	Consumer Discretionary
AXS AXIS Capital	$10,737,558	$2,261,800 ▲	26.7%	134,877	0.4%	Finance
SNOW Snowflake	$10,681,980	$8,155,060 ▲	322.7%	93,000	0.4%	Computer and Technology
E ENI	$10,381,262	$8,858,455 ▲	581.7%	681,719	0.4%	Oils/Energy
PACS GROUP INC	$10,295,073	$1,825,510 ▼	-15.1%	257,570	0.4%	COM SHS
KMPR Kemper	$10,170,747	$8,297,599 ▼	-44.9%	166,053	0.4%	Finance
ELS Equity LifeStyle Properties	$9,987,600	$4,637,100 ▲	86.7%	140,000	0.4%	Finance
CTRE CareTrust REIT	$9,875,200	$4,629,000 ▼	-31.9%	320,000	0.4%	Finance
VNO Vornado Realty Trust	$9,850,000	$9,850,000 ▲	New Holding	250,000	0.4%	Finance
PFG Principal Financial Group	$9,667,186	$9,667,186 ▲	New Holding	112,540	0.4%	Finance
HPE Hewlett Packard Enterprise	$9,518,688	$6,008,079 ▲	171.1%	465,234	0.4%	Computer and Technology
EL Estée Lauder Companies	$9,470,550	$1,295,970 ▲	15.9%	95,000	0.4%	Consumer Staples
SPOT Spotify Technology	$9,445,424	$9,445,424 ▲	New Holding	25,630	0.4%	Business Services
ISRG Intuitive Surgical	$9,385,713	$1,029,211 ▼	-9.9%	19,105	0.4%	Medical
ICUI ICU Medical	$9,114,827	$2,333,327 ▼	-20.4%	50,021	0.3%	Medical
JXN Jackson Financial	$8,978,583	$7,056,914 ▲	367.2%	98,417	0.3%	Finance
NVDA NVIDIA	$8,747,445	$7,370,680 ▲	535.4%	72,031	0.3%	Computer and Technology
LIBERTY MEDIA CORP DEL	$8,727,743		0.0%	170,032	0.3%	COM LBTY LIV S C
BUD Anheuser-Busch InBev SA/NV	$8,660,722	$8,286,515 ▲	2,214.4%	130,649	0.3%	Consumer Staples
DELL Dell Technologies	$8,616,673	$5,630,769 ▲	188.6%	72,690	0.3%	Computer and Technology
FLUTTER ENTMT PLC	$8,570,316	$8,570,316 ▲	New Holding	36,119	0.3%	SHS
PSA Public Storage	$8,550,945	$8,085,919 ▼	-48.6%	23,500	0.3%	Finance
CRBG Corebridge Financial	$8,362,739	$5,867,343 ▲	235.1%	286,788	0.3%	Finance
GTY Getty Realty	$8,270,600	$3,181,000 ▲	62.5%	260,000	0.3%	Finance
AMH American Homes 4 Rent	$8,253,850	$575,850 ▲	7.5%	215,000	0.3%	Finance
AON AON	$8,061,913	$6,370,022 ▼	-44.1%	23,301	0.3%	Finance
SBUX Starbucks	$7,856,037	$8,619,774 ▼	-52.3%	80,583	0.3%	Retail/Wholesale
WH Wyndham Hotels & Resorts	$7,814,000	$7,814,000 ▲	New Holding	100,000	0.3%	Consumer Discretionary
DRH DiamondRock Hospitality	$7,813,350	$7,813,350 ▲	New Holding	895,000	0.3%	Finance
SONY Sony Group	$7,736,223	$12,914,113 ▼	-62.5%	80,110	0.3%	Consumer Discretionary
NCLH Norwegian Cruise Line	$7,691,250	$5,640,250 ▲	275.0%	375,000	0.3%	Consumer Discretionary
KEX Kirby	$7,636,204	$232,862 ▼	-3.0%	62,372	0.3%	Transportation
EG Everest Group	$7,615,999	$5,009,938 ▲	192.2%	19,437	0.3%	Finance
FLS Flowserve	$7,450,597	$7,450,597 ▲	New Holding	144,140	0.3%	Industrial Products
RNR RenaissanceRe	$7,414,183	$4,938,884 ▼	-40.0%	27,218	0.3%	Finance
KVUE Kenvue	$7,393,551	$7,393,551 ▲	New Holding	319,652	0.3%	Consumer Staples
GPK Graphic Packaging	$7,117,638	$1,048,167 ▲	17.3%	240,542	0.3%	Industrial Products
AMT American Tower	$6,976,800	$9,302,400 ▼	-57.1%	30,000	0.3%	Finance
IWM iShares Russell 2000 ETF	$6,897,069	$6,897,069 ▲	New Holding	31,224	0.3%	Finance
CR Crane	$6,768,053	$4,552,133 ▲	205.4%	42,760	0.3%	Industrials
NHI National Health Investors	$6,724,800	$6,724,800 ▲	New Holding	80,000	0.3%	Finance

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.

Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2024)

About Lighthouse Investment Partners, LLC

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

Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2024)

About Lighthouse Investment Partners, LLC

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 ofLighthouse Investment Partners, LLC

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