Rdst Capital LLC Top Holdings and 13F Report (2024) About Rdst Capital LLCInvestment ActivityRdst Capital LLC has $443.20 million in total holdings as of September 30, 2024.Rdst Capital LLC owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.61% of the portfolio was purchased this quarter.About 15.81% of the portfolio was sold this quarter.This quarter, Rdst Capital LLC has purchased 17 new stocks and bought additional shares in 6 stocks.Rdst Capital LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Restaurant Brands International $50,002,599Microsoft $43,341,968Blue Owl Capital $40,384,089Apollo Global Management $35,706,773Ducommun $35,567,291 Largest New Holdings this Quarter Marvell Technology $30,625,758 HoldingDOORDASH INC $25,228,955 Holding Largest Purchases this Quarter Marvell Technology 424,650 shares (about $30.63M)DOORDASH INC 176,760 shares (about $25.23M)CSX 590,125 shares (about $20.38M)Amazon.com 85,840 shares (about $15.99M)Blue Owl Capital 355,635 shares (about $6.89M) Largest Sales this Quarter Arthur J. Gallagher & Co. 53,970 shares (about $15.19M)Americold Realty Trust 528,430 shares (about $14.94M)Salesforce 12,475 shares (about $3.41M)Ares Management 13,160 shares (about $2.05M)Alphabet 10,395 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRdst Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQSRRestaurant Brands International$50,002,599$6,729,084 ▲15.6%693,32511.3%Retail/WholesaleMSFTMicrosoft$43,341,968$4,229,849 ▲10.8%100,7259.8%Computer and TechnologyOWLBlue Owl Capital$40,384,089$6,885,094 ▲20.6%2,085,9559.1%FinanceAPOApollo Global Management$35,706,773$896,854 ▼-2.5%285,8608.1%FinanceDCODucommun$35,567,2910.0%540,2908.0%AerospaceCOLDAmericold Realty Trust$33,002,257$14,938,716 ▼-31.2%1,167,3957.4%FinanceMRVLMarvell Technology$30,625,758$30,625,758 ▲New Holding424,6506.9%Computer and TechnologyWDAYWorkday$30,151,640$3,442,515 ▲12.9%123,3656.8%Computer and TechnologyCSXCSX$26,894,381$20,377,016 ▲312.7%778,8706.1%TransportationDOORDASH INC$25,228,955$25,228,955 ▲New Holding176,7605.7%CL AAJGArthur J. Gallagher & Co.$24,061,356$15,185,539 ▼-38.7%85,5155.4%FinanceCRMSalesforce$23,346,094$3,414,532 ▼-12.8%85,2955.3%Computer and TechnologyAMZNAmazon.com$21,878,869$15,994,567 ▲271.8%117,4204.9%Retail/WholesaleGOOGLAlphabet$15,642,972$1,724,011 ▼-9.9%94,3203.5%Computer and TechnologyARESAres Management$4,932,336$2,050,854 ▼-29.4%31,6501.1%FinanceMAMastercard$2,434,434$27,159 ▼-1.1%4,9300.5%Business ServicesRTXRTX$0$24,377,202 ▼-100.0%00.0%AerospaceUNPUnion Pacific$0$7,070,625 ▼-100.0%00.0%TransportationSPYSPDR S&P 500 ETF Trust$0$386,396 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
