Cloverfields Capital Group
Latest statistics and disclosures from Cloverfields Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OTIS, CP, GOOG, ACGL, AMZN, and represent 13.61% of Cloverfields Capital Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ACGL, RIG, AES, UBER, PM, CNQ, GEV, FLR, CRH.
- Started 5 new stock positions in FLR, CEG, GEV, SQM, UBER.
- Reduced shares in these 10 stocks: , NYT, LBTYK, HUBS, SLB, META, MU, GSK, TRP, NOW.
- Sold out of its positions in DAR, GSK, GPN, HUBS, NYT, SLB, TRP, LBTYK.
- Cloverfields Capital Group was a net buyer of stock by $3.2M.
- Cloverfields Capital Group has $296M in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001819581
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Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 3.0 | $8.9M | -4% | 93k | 96.26 |
|
| Canadian Pacific Kansas City (CP) | 2.9 | $8.7M | 110k | 78.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.7M | -4% | 42k | 183.42 |
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| Arch Cap Group Ord (ACGL) | 2.6 | $7.6M | +147% | 75k | 100.89 |
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| Amazon (AMZN) | 2.5 | $7.5M | 39k | 193.25 |
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| Microsoft Corporation (MSFT) | 2.5 | $7.4M | 17k | 446.95 |
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| Philip Morris International (PM) | 2.4 | $7.1M | +27% | 70k | 101.33 |
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| Meta Platforms Cl A (META) | 2.3 | $6.8M | -16% | 14k | 504.22 |
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| Fiserv (FI) | 2.2 | $6.6M | +3% | 44k | 149.04 |
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| Consol Energy (CEIX) | 2.2 | $6.6M | 65k | 102.03 |
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| Automatic Data Processing (ADP) | 2.2 | $6.6M | 28k | 238.69 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $6.5M | -5% | 88k | 73.69 |
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| Netflix (NFLX) | 2.1 | $6.3M | -8% | 9.3k | 674.88 |
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| Micron Technology (MU) | 2.1 | $6.2M | -13% | 47k | 131.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.9M | 15k | 406.79 |
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| Wells Fargo & Company (WFC) | 2.0 | $5.9M | 100k | 59.39 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.9M | 11k | 553.00 |
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| Teck Resources CL B (TECK) | 2.0 | $5.9M | -9% | 122k | 47.90 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.7M | +649% | 46k | 123.54 |
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| Moody's Corporation (MCO) | 1.9 | $5.5M | 13k | 420.94 |
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| Corpay Com Shs (CPAY) | 1.8 | $5.5M | 21k | 266.41 |
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| KBR (KBR) | 1.7 | $5.1M | -2% | 79k | 64.14 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $5.0M | 11k | 441.18 |
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| Cheniere Energy Com New (LNG) | 1.7 | $4.9M | -5% | 28k | 174.83 |
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| S&p Global (SPGI) | 1.6 | $4.8M | 11k | 445.99 |
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| Transocean Registered Shs (RIG) | 1.6 | $4.8M | +460% | 895k | 5.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.7M | 22k | 215.01 |
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| TransDigm Group Incorporated (TDG) | 1.5 | $4.6M | 3.6k | 1277.69 |
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| Starbucks Corporation (SBUX) | 1.5 | $4.5M | 58k | 77.85 |
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| Nike CL B (NKE) | 1.5 | $4.5M | +3% | 59k | 75.37 |
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| Visa Com Cl A (V) | 1.5 | $4.3M | +4% | 17k | 262.48 |
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| Lam Research Corporation (LRCX) | 1.3 | $3.9M | -2% | 3.7k | 1064.85 |
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| AES Corporation (AES) | 1.3 | $3.9M | +617% | 222k | 17.57 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $3.8M | 27k | 142.74 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $3.6M | 54k | 66.68 |
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| Advanced Micro Devices (AMD) | 1.2 | $3.6M | 22k | 162.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.5M | 3.4k | 1022.73 |
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| Iac Com New (IAC) | 1.2 | $3.5M | 75k | 46.85 |
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| Golar Lng SHS (GLNG) | 1.1 | $3.3M | 105k | 31.35 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $3.2M | 218k | 14.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.1M | 18k | 173.81 |
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| Intuit (INTU) | 1.0 | $3.1M | 4.7k | 657.22 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $3.1M | 237k | 12.89 |
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| Sea Sponsord Ads (SE) | 1.0 | $3.0M | 43k | 71.42 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $3.0M | 38k | 77.99 |
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| Servicenow (NOW) | 0.9 | $2.6M | -19% | 3.3k | 786.67 |
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| Coupang Cl A (CPNG) | 0.8 | $2.5M | 117k | 20.95 |
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| Canadian Natural Resources (CNQ) | 0.8 | $2.3M | +104% | 66k | 35.60 |
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| Brf Sa Sponsored Adr (BRFS) | 0.8 | $2.3M | 569k | 4.07 |
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| Uber Technologies (UBER) | 0.8 | $2.3M | NEW | 31k | 72.68 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.3M | 73k | 30.93 |
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| Global E Online SHS (GLBE) | 0.7 | $2.2M | +16% | 61k | 36.27 |
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| Ubs Group SHS (UBS) | 0.7 | $2.2M | 74k | 29.54 |
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| CRH Ord (CRH) | 0.7 | $2.2M | +37% | 29k | 74.98 |
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| Workday Cl A (WDAY) | 0.7 | $2.2M | 9.6k | 223.56 |
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| Vale S A Sponsored Ads (VALE) | 0.6 | $1.9M | 172k | 11.17 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.9M | 38k | 50.50 |
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| Adecoagro S A (AGRO) | 0.6 | $1.7M | 179k | 9.73 |
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| Kt Corp Sponsored Adr (KT) | 0.6 | $1.6M | 120k | 13.67 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $1.6M | 15k | 106.40 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.6M | 25k | 64.33 |
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| Icici Bank Adr (IBN) | 0.5 | $1.5M | 51k | 28.81 |
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| Cnh Indl N V SHS (CNH) | 0.5 | $1.4M | +42% | 141k | 10.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.4M | +16% | 19k | 72.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | -3% | 15k | 86.57 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $1.3M | 219k | 5.84 |
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| MercadoLibre (MELI) | 0.4 | $1.2M | 704.00 | 1643.40 |
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| Alcoa (AA) | 0.4 | $1.0M | -19% | 26k | 39.78 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.0M | +4% | 6.5k | 158.97 |
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| XP Cl A (XP) | 0.3 | $1.0M | 58k | 17.59 |
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| Southwestern Energy Company | 0.3 | $979k | +4% | 145k | 6.73 |
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| Eaton Corp SHS (ETN) | 0.3 | $962k | +3% | 3.1k | 313.55 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $945k | -25% | 103k | 9.17 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $939k | +4% | 19k | 48.60 |
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| Genpact SHS (G) | 0.3 | $936k | 29k | 32.19 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $929k | -5% | 8.1k | 115.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $853k | +9% | 5.0k | 170.77 |
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| Linde SHS (LIN) | 0.3 | $804k | +4% | 1.8k | 438.82 |
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| Barrick Gold Corp (GOLD) | 0.3 | $785k | +5% | 47k | 16.68 |
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| Ge Vernova (GEV) | 0.3 | $760k | NEW | 4.4k | 171.51 |
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| Kosmos Energy (KOS) | 0.2 | $719k | +3% | 130k | 5.54 |
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| Fluor Corporation (FLR) | 0.2 | $716k | NEW | 17k | 43.55 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $697k | -9% | 8.5k | 82.19 |
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| Cenovus Energy (CVE) | 0.2 | $661k | -9% | 34k | 19.66 |
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| Yum China Holdings (YUMC) | 0.2 | $634k | 21k | 30.84 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $619k | +4% | 9.4k | 65.93 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $569k | NEW | 14k | 40.75 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $546k | +4% | 15k | 37.39 |
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| Gra (GGG) | 0.2 | $476k | +4% | 6.0k | 79.28 |
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| Civitas Resources Com New (CIVI) | 0.2 | $453k | +4% | 6.6k | 69.00 |
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| Constellation Energy (CEG) | 0.1 | $441k | NEW | 2.2k | 200.27 |
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| Sunrun (RUN) | 0.1 | $361k | +4% | 30k | 11.86 |
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| Nextera Energy (NEE) | 0.1 | $327k | +5% | 4.6k | 70.81 |
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| Albemarle Corporation (ALB) | 0.1 | $319k | +16% | 3.3k | 95.52 |
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Past Filings by Cloverfields Capital Group
SEC 13F filings are viewable for Cloverfields Capital Group going back to 2020
- Cloverfields Capital Group 2024 Q2 filed Aug. 13, 2024
- Cloverfields Capital Group 2024 Q1 filed May 14, 2024
- Cloverfields Capital Group 2023 Q4 filed Feb. 12, 2024
- Cloverfields Capital Group 2023 Q3 filed Nov. 14, 2023
- Cloverfields Capital Group 2023 Q1 amended filed Sept. 7, 2023
- Cloverfields Capital Group 2023 Q2 filed Aug. 14, 2023
- Cloverfields Capital Group 2023 Q1 filed May 12, 2023
- Cloverfields Capital Group 2022 Q4 filed Feb. 14, 2023
- Cloverfields Capital Group 2022 Q3 filed Nov. 14, 2022
- Cloverfields Capital Group 2022 Q2 filed Aug. 12, 2022
- Cloverfields Capital Group 2021 Q4 restated filed May 19, 2022
- Cloverfields Capital Group 2022 Q1 filed May 12, 2022
- Cloverfields Capital Group 2021 Q4 filed Feb. 14, 2022
- Cloverfields Capital Group 2021 Q3 filed Nov. 12, 2021
- Cloverfields Capital Group 2021 Q2 filed Aug. 12, 2021
- Cloverfields Capital Group 2021 Q1 filed May 13, 2021