Tree Line Advisors
Latest statistics and disclosures from Tree Line Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, CPNG, FCX, NVDA, AVGO, and represent 79.60% of Tree Line Advisors's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$45M), XOM (+$41M), FCX (+$24M), SE (+$12M), CPNG (+$6.7M).
- Started 1 new stock position in XOM.
- Reduced shares in these 3 stocks: MRVL (-$32M), ANET (-$16M), AVGO (-$13M).
- Sold out of its position in MRVL.
- Tree Line Advisors was a net buyer of stock by $68M.
- Tree Line Advisors has $385M in assets under management (AUM), dropping by 16.24%.
- Central Index Key (CIK): 0001535096
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Portfolio Holdings for Tree Line Advisors
Tree Line Advisors holds 7 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 | |
|---|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 20.0 | $77M | +18% | 1.1M | 71.42 |
|
| Coupang Cl A (CPNG) | 17.9 | $69M | +10% | 3.3M | 20.95 |
|
| Freeport-mcmoran CL B (FCX) | 16.4 | $63M | +62% | 1.3M | 48.60 |
|
| NVIDIA Corporation (NVDA) | 14.1 | $54M | +471% | 440k | 123.54 |
|
| Broadcom (AVGO) | 11.1 | $43M | -23% | 27k | 1605.53 |
|
| Exxon Mobil Corporation (XOM) | 10.8 | $41M | NEW | 360k | 115.12 |
|
| Arista Networks (ANET) | 9.6 | $37M | -30% | 106k | 350.48 |
|
Past Filings by Tree Line Advisors
SEC 13F filings are viewable for Tree Line Advisors going back to 2018
- Tree Line Advisors 2024 Q2 filed Aug. 14, 2024
- Tree Line Advisors 2024 Q1 filed May 15, 2024
- Tree Line Advisors 2023 Q3 filed Nov. 13, 2023
- Tree Line Advisors 2023 Q2 filed Aug. 10, 2023
- Tree Line Advisors 2023 Q1 filed May 15, 2023
- Tree Line Advisors 2022 Q4 filed Feb. 9, 2023
- Tree Line Advisors 2022 Q3 filed Nov. 14, 2022
- Tree Line Advisors 2022 Q2 filed Aug. 9, 2022
- Tree Line Advisors 2022 Q1 filed April 29, 2022
- Tree Line Advisors 2021 Q4 filed Feb. 9, 2022
- Tree Line Advisors 2021 Q3 filed Nov. 15, 2021
- Tree Line Advisors 2021 Q2 filed Aug. 11, 2021
- Tree Line Advisors 2021 Q1 filed May 17, 2021
- Tree Line Advisors 2020 Q4 filed Feb. 12, 2021
- Tree Line Advisors 2020 Q3 filed Nov. 13, 2020
- Tree Line Advisors 2020 Q2 filed Aug. 13, 2020