Venator Management LLC Top Holdings and 13F Report (2024) About Venator Management LLCInvestment ActivityVenator Management LLC has $345.42 million in total holdings as of September 30, 2024.Venator Management LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 7.22% of the portfolio was sold this quarter.This quarter, Venator Management LLC has purchased 25 new stocks and bought additional shares in 5 stocks.Venator Management LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $38,151,086The Baldwin Insurance Group $36,045,240Meta Platforms $33,548,991Amazon.com $33,411,764Uber Technologies $33,277,090 Largest New Holdings this Quarter Starbucks $7,189,888 HoldingAirbus $1,945,770 Holding Largest Purchases this Quarter Starbucks 73,750 shares (about $7.19M)Visa 13,520 shares (about $3.72M)Airbus 53,265 shares (about $1.95M)Caesars Entertainment 44,550 shares (about $1.86M)Amazon.com 3,715 shares (about $692.22K) Largest Sales this Quarter Thermo Fisher Scientific 6,854 shares (about $4.24M)Netflix 2,872 shares (about $2.04M)Liberty Broadband 23,470 shares (about $1.80M)Meta Platforms 2,521 shares (about $1.44M)Charter Communications 4,325 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenator Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$38,151,086$265,832 ▼-0.7%228,19011.0%Computer and TechnologyBRPThe Baldwin Insurance Group$36,045,240$1,349,580 ▼-3.6%723,80010.4%FinanceMETAMeta Platforms$33,548,991$1,443,121 ▼-4.1%58,6079.7%Computer and TechnologyAMZNAmazon.com$33,411,764$692,216 ▲2.1%179,3159.7%Retail/WholesaleUBERUber Technologies$33,277,090$1,272,083 ▼-3.7%442,7509.6%Computer and TechnologyVVisa$29,077,434$3,717,336 ▲14.7%105,7558.4%Business ServicesNFLXNetflix$27,338,103$2,037,023 ▼-6.9%38,5447.9%Consumer DiscretionaryNVRNVR$23,509,073$490,590 ▼-2.0%2,3966.8%ConstructionGOOGLAlphabet$22,961,103$271,994 ▼-1.2%138,4456.6%Computer and TechnologyCZRCaesars Entertainment$14,032,153$1,859,517 ▲15.3%336,1804.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$12,113,907$273,064 ▼-2.2%57,4503.5%FinanceBRK.BBerkshire Hathaway$11,818,556$584,070 ▼-4.7%25,6783.4%FinanceSBUXStarbucks$7,189,888$7,189,888 ▲New Holding73,7502.1%Retail/WholesaleCOFCapital One Financial$6,981,161$37,432 ▲0.5%46,6252.0%FinanceLBRDALiberty Broadband$3,273,684$1,802,965 ▼-35.5%42,6150.9%Consumer DiscretionaryTSVT2seventy bio$2,478,000$188,800 ▲8.2%525,0000.7%MedicalXPELXPEL$2,168,5000.0%50,0000.6%Auto/Tires/TrucksEADSYAirbus$1,945,770$1,945,770 ▲New Holding53,2650.6%AerospaceTMOThermo Fisher Scientific$1,722,717$4,239,678 ▼-71.1%2,7850.5%MedicalLBRDKLiberty Broadband$1,310,066$1,159,350 ▼-46.9%16,9500.4%Consumer DiscretionaryTMUST-Mobile US$1,302,544$256,918 ▼-16.5%6,3120.4%Computer and TechnologyAPOApollo Global Management$1,232,237$858,506 ▼-41.1%9,8650.4%FinanceCHTRCharter Communications$534,732$1,401,646 ▼-72.4%1,6500.2%Consumer DiscretionaryWCCWESCO International$0$4,864,345 ▼-100.0%00.0%Computer and TechnologyCSXCSX$0$1,209,887 ▼-100.0%00.0%TransportationCRMSalesforce$0$642,750 ▼-100.0%00.0%Computer and TechnologyROOTRoot$0$516,100 ▼-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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