Clough Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $54M | 325k | 167.19 | |
| Apple (AAPL) | 5.4 | $53M | 227k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $50M | 115k | 430.30 | |
| Amazon (AMZN) | 3.7 | $37M | 196k | 186.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $32M | 38k | 833.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $28M | 1.5M | 18.48 | |
| Pulte (PHM) | 2.7 | $26M | 184k | 143.53 | |
| NVIDIA Corporation (NVDA) | 2.4 | $24M | 196k | 121.43 | |
| D.R. Horton (DHI) | 2.4 | $24M | 123k | 190.77 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $23M | 16k | 1427.13 | |
| Everest Re Group (EG) | 2.3 | $22M | 57k | 391.83 | |
| Sharkninja Com Shs (SN) | 2.3 | $22M | 206k | 108.71 | |
| General Dynamics Corporation (GD) | 2.1 | $20M | 66k | 302.20 | |
| Dell Technologies CL C (DELL) | 2.0 | $20M | 165k | 118.54 | |
| Bristol Myers Squibb (BMY) | 2.0 | $20M | 377k | 51.74 | |
| Meta Platforms Cl A (META) | 2.0 | $19M | 34k | 572.44 | |
| Cheniere Energy Com New (LNG) | 1.9 | $18M | 103k | 179.84 | |
| Anthem (ELV) | 1.7 | $17M | 32k | 520.00 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $17M | 93k | 177.36 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $16M | 173k | 94.72 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $16M | 315k | 49.92 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $14M | 119k | 121.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $14M | 174k | 77.43 | |
| Icici Bank Adr (IBN) | 1.4 | $13M | 446k | 29.85 | |
| Transocean Registered Shs (RIG) | 1.3 | $12M | 2.9M | 4.25 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $12M | 149k | 82.25 | |
| Broadcom (AVGO) | 1.2 | $12M | 69k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 56k | 210.86 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $12M | 50k | 229.01 | |
| Fidelis Insurance Holdings L (FIHL) | 1.2 | $11M | 629k | 18.06 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $11M | 72k | 148.48 | |
| Southwestern Energy Company | 1.1 | $11M | 1.5M | 7.11 | |
| Encompass Health Corp (EHC) | 1.1 | $11M | 108k | 96.64 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $10M | 77k | 134.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $10M | 15.00 | 691180.00 | |
| Owens Corning (OC) | 1.0 | $10M | 57k | 176.52 | |
| Cigna Corp (CI) | 1.0 | $10M | 29k | 346.44 | |
| Lululemon Athletica (LULU) | 1.0 | $9.7M | 36k | 271.35 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.6M | 11k | 885.94 | |
| Jd.com Spon Ads Cl A (JD) | 1.0 | $9.6M | 240k | 40.00 | |
| Procter & Gamble Company (PG) | 1.0 | $9.5M | 55k | 173.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $8.8M | 83k | 106.12 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $8.4M | 130k | 64.81 | |
| MercadoLibre (MELI) | 0.8 | $8.1M | 3.9k | 2051.96 | |
| Amphenol Corp Cl A (APH) | 0.8 | $7.7M | 118k | 65.16 | |
| FedEx Corporation (FDX) | 0.8 | $7.5M | 28k | 273.68 | |
| Emcor (EME) | 0.8 | $7.5M | 17k | 430.53 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.2M | 14k | 528.07 | |
| Hca Holdings (HCA) | 0.7 | $7.0M | 17k | 406.43 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $6.0M | 173k | 34.87 | |
| Abbvie (ABBV) | 0.6 | $5.9M | 30k | 197.48 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.4M | 47k | 115.30 | |
| Ecolab (ECL) | 0.5 | $5.2M | 21k | 255.33 | |
| Trip Com Group Ads (TCOM) | 0.5 | $5.1M | 86k | 59.43 | |
| Exelon Corporation (EXC) | 0.5 | $4.9M | 121k | 40.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.8M | 77k | 62.56 | |
| Boeing Company (BA) | 0.5 | $4.6M | 30k | 152.04 | |
| Linde SHS (LIN) | 0.4 | $4.4M | 9.2k | 476.86 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 7.0k | 584.68 | |
| Booking Holdings (BKNG) | 0.4 | $3.9M | 924.00 | 4212.12 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.8M | 236k | 11.68 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 59k | 44.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 31k | 80.75 | |
| Magnite Ord (MGNI) | 0.2 | $2.4M | 174k | 13.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 117.22 | |
| Simon Property (SPG) | 0.2 | $2.3M | 14k | 169.02 | |
| Orthofix Medical (OFIX) | 0.2 | $2.1M | 133k | 15.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 19k | 104.24 | |
| Sterling Construction Company (STRL) | 0.2 | $1.9M | 13k | 145.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 25k | 71.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 42k | 41.78 | |
| Pfizer (PFE) | 0.2 | $1.7M | 58k | 28.94 | |
| Skyline Corporation (SKY) | 0.2 | $1.6M | 17k | 94.85 | |
| Micron Technology (MU) | 0.2 | $1.6M | 16k | 103.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.8k | 162.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 147.27 | |
| Service Corporation International (SCI) | 0.2 | $1.5M | 20k | 78.93 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.5M | 91k | 16.51 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $1.5M | 42k | 35.37 | |
| ICF International (ICFI) | 0.2 | $1.5M | 8.8k | 166.79 | |
| Rollins (ROL) | 0.1 | $1.4M | 29k | 50.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 304.51 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 10k | 131.61 | |
| Transmedics Group (TMDX) | 0.1 | $1.4M | 8.7k | 157.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.4M | 145k | 9.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 25k | 53.45 | |
| Autoliv (ALV) | 0.1 | $1.3M | 14k | 93.37 | |
| Agnico (AEM) | 0.1 | $1.3M | 17k | 80.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.0k | 164.08 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 84.53 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.3M | 117k | 11.13 | |
| Southern Company (SO) | 0.1 | $1.3M | 14k | 90.18 | |
| Dominion Resources (D) | 0.1 | $1.3M | 22k | 57.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.3M | 14k | 92.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.2M | 87k | 13.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 6.6k | 173.67 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.8k | 126.28 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.5k | 405.20 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.0M | 21k | 47.96 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $1.0M | 88k | 11.54 | |
| Humacyte (HUMA) | 0.1 | $973k | 179k | 5.44 | |
| Bank of America Corporation (BAC) | 0.1 | $952k | 24k | 39.68 | |
| Pepsi (PEP) | 0.1 | $942k | 5.5k | 170.03 | |
| Dow (DOW) | 0.1 | $934k | 17k | 54.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $754k | 9.0k | 83.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $752k | 715.00 | 1051.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $748k | 844.00 | 886.52 | |
| Oracle Corporation (ORCL) | 0.1 | $699k | 4.1k | 170.40 | |
| Starwood Property Trust (STWD) | 0.1 | $583k | 29k | 20.38 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $581k | 39k | 15.08 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $581k | 31k | 18.62 | |
| Vici Pptys (VICI) | 0.1 | $550k | 17k | 33.31 | |
| PerkinElmer (RVTY) | 0.1 | $549k | 4.3k | 127.75 | |
| Illumina (ILMN) | 0.1 | $548k | 4.2k | 130.41 | |
| Medtronic SHS (MDT) | 0.1 | $540k | 6.0k | 90.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $535k | 691.00 | 774.41 | |
| Gilead Sciences (GILD) | 0.1 | $528k | 6.3k | 83.84 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $485k | 895.00 | 542.08 | |
| Redfin Corp (RDFN) | 0.0 | $472k | 38k | 12.53 | |
| At&t (T) | 0.0 | $447k | 20k | 22.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $420k | 1.1k | 368.53 | |
| Diamondback Energy (FANG) | 0.0 | $415k | 2.4k | 172.40 | |
| Prudential Financial (PRU) | 0.0 | $400k | 3.3k | 121.10 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $380k | 24k | 15.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $355k | 771.00 | 460.26 | |
| Acadia Healthcare (ACHC) | 0.0 | $294k | 4.6k | 63.41 | |
| Humana (HUM) | 0.0 | $260k | 820.00 | 316.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $252k | 3.6k | 70.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $249k | 3.4k | 73.17 | |
| Cross Country Healthcare (CCRN) | 0.0 | $214k | 16k | 13.44 | |
| AMN Healthcare Services (AMN) | 0.0 | $204k | 4.8k | 42.39 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $139k | 62k | 2.23 |
