Cloverfields Capital Group as of Dec. 31, 2023
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Kansas City (CP) | 3.2 | $8.3M | 104k | 79.08 | |
Otis Worldwide Corp (OTIS) | 3.2 | $8.2M | 92k | 89.47 | |
Schlumberger Com Stk (SLB) | 2.7 | $6.9M | 134k | 52.04 | |
Automatic Data Processing (ADP) | 2.3 | $5.9M | 25k | 232.97 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.8M | 41k | 140.93 | |
Amazon (AMZN) | 2.2 | $5.6M | 37k | 151.94 | |
Meta Platforms Cl A (META) | 2.2 | $5.5M | 16k | 353.96 | |
Fiserv (FI) | 2.1 | $5.4M | 41k | 132.84 | |
Thermo Fisher Scientific (TMO) | 2.1 | $5.4M | 10k | 530.79 | |
Teck Resources CL B (TECK) | 2.1 | $5.4M | 128k | 42.28 | |
Microsoft Corporation (MSFT) | 2.1 | $5.3M | 14k | 376.04 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 52k | 99.98 | |
Charles Schwab Corporation (SCHW) | 2.0 | $5.1M | 74k | 68.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.9M | 14k | 356.65 | |
Philip Morris International (PM) | 1.9 | $4.8M | 51k | 94.08 | |
Moody's Corporation (MCO) | 1.9 | $4.8M | 12k | 390.57 | |
Netflix (NFLX) | 1.8 | $4.7M | 9.6k | 486.88 | |
Wells Fargo & Company (WFC) | 1.8 | $4.6M | 94k | 49.22 | |
Cheniere Energy Com New (LNG) | 1.8 | $4.6M | 27k | 170.71 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $4.6M | 11k | 426.52 | |
Micron Technology (MU) | 1.8 | $4.5M | 53k | 85.34 | |
S&p Global (SPGI) | 1.7 | $4.4M | 10k | 440.51 | |
Consol Energy (CEIX) | 1.7 | $4.4M | 43k | 100.53 | |
Visa Com Cl A (V) | 1.7 | $4.3M | 16k | 260.36 | |
TransDigm Group Incorporated (TDG) | 1.6 | $4.1M | 4.1k | 1011.65 | |
Nike CL B (NKE) | 1.6 | $4.0M | 37k | 108.57 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.8M | 20k | 191.17 | |
New York Times Cl A (NYT) | 1.5 | $3.8M | 78k | 48.99 | |
Global Payments (GPN) | 1.4 | $3.7M | 29k | 127.00 | |
Masco Corporation (MAS) | 1.4 | $3.6M | 55k | 66.98 | |
Totalenergies Se Sponsored Ads (TTE) | 1.4 | $3.5M | 52k | 67.38 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $3.4M | 213k | 15.97 | |
Starbucks Corporation (SBUX) | 1.2 | $3.2M | 33k | 96.01 | |
Advanced Micro Devices (AMD) | 1.2 | $3.1M | 21k | 147.41 | |
Liberty Global Com Cl C (LBTYK) | 1.2 | $3.0M | 162k | 18.64 | |
Lam Research Corporation (LRCX) | 1.1 | $2.9M | 3.7k | 783.26 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 5.8k | 495.22 | |
Servicenow (NOW) | 1.1 | $2.7M | 3.9k | 706.49 | |
Intuit (INTU) | 1.1 | $2.7M | 4.4k | 625.03 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $2.7M | 26k | 103.45 | |
Vale S A Sponsored Ads (VALE) | 1.0 | $2.6M | 166k | 15.86 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.6M | 3.4k | 756.92 | |
Astrazeneca Sponsored Adr (AZN) | 1.0 | $2.5M | 37k | 67.35 | |
Workday Cl A (WDAY) | 1.0 | $2.5M | 9.1k | 276.06 | |
Valaris Cl A (VAL) | 0.9 | $2.4M | 34k | 68.57 | |
Golar Lng SHS (GLNG) | 0.9 | $2.3M | 101k | 22.99 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.3M | 37k | 61.16 | |
Arch Cap Group Ord (ACGL) | 0.9 | $2.2M | 30k | 74.27 | |
Datadog Cl A Com (DDOG) | 0.9 | $2.2M | 18k | 121.38 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $2.2M | 15k | 146.25 | |
British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.1M | 72k | 29.29 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.1M | 32k | 65.65 | |
Adecoagro S A (AGRO) | 0.8 | $2.1M | 188k | 11.10 | |
Hubspot (HUBS) | 0.8 | $2.0M | 3.4k | 580.54 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $2.0M | 234k | 8.33 | |
Coupang Cl A (CPNG) | 0.7 | $1.9M | 115k | 16.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.8M | 17k | 104.00 | |
Kt Corp Sponsored Adr (KT) | 0.6 | $1.6M | 118k | 13.44 | |
Brf Sa Sponsored Adr (BRFS) | 0.6 | $1.6M | 560k | 2.78 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.5M | 218k | 6.95 | |
XP Cl A (XP) | 0.6 | $1.5M | 57k | 26.07 | |
Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.4M | 21k | 67.11 | |
United States Steel Corporation (X) | 0.6 | $1.4M | 29k | 48.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 16k | 77.51 | |
Icici Bank Adr (IBN) | 0.5 | $1.2M | 50k | 23.84 | |
IDEXX Laboratories (IDXX) | 0.5 | $1.2M | 2.1k | 555.05 | |
MercadoLibre (MELI) | 0.4 | $1.1M | 689.00 | 1571.54 | |
Transocean Reg Shs (RIG) | 0.4 | $1.0M | 159k | 6.35 | |
Genpact SHS (G) | 0.4 | $990k | 29k | 34.71 | |
Cnh Indl N V SHS (CNHI) | 0.4 | $977k | 80k | 12.18 | |
KBR (KBR) | 0.4 | $954k | 17k | 55.41 | |
Southwestern Energy Company (SWN) | 0.4 | $916k | 140k | 6.55 | |
Sea Sponsord Ads (SE) | 0.4 | $898k | 22k | 40.50 | |
Alcoa (AA) | 0.3 | $865k | 25k | 34.00 | |
Yum China Holdings (YUMC) | 0.3 | $853k | 20k | 42.43 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $845k | 137k | 6.15 | |
General Electric Com New (GE) | 0.3 | $795k | 6.2k | 127.63 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $787k | 19k | 42.57 | |
GSK Sponsored Adr (GSK) | 0.3 | $786k | 21k | 37.06 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $738k | 15k | 49.34 | |
Vertiv Holdings Com Cl A (VRT) | 0.3 | $738k | 15k | 48.03 | |
Tc Energy Corp (TRP) | 0.3 | $720k | 18k | 39.09 | |
Linde SHS (LIN) | 0.3 | $718k | 1.7k | 410.71 | |
Eaton Corp SHS (ETN) | 0.3 | $711k | 3.0k | 240.82 | |
Kosmos Energy (KOS) | 0.3 | $695k | 104k | 6.71 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $668k | 9.0k | 74.46 | |
Barrick Gold Corp (GOLD) | 0.3 | $656k | 36k | 18.09 | |
Sunrun (RUN) | 0.2 | $578k | 29k | 19.63 | |
Chesapeake Energy Corp (CHK) | 0.2 | $569k | 7.4k | 76.94 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $525k | 14k | 37.57 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $524k | 3.6k | 147.14 | |
Cenovus Energy (CVE) | 0.2 | $475k | 29k | 16.65 | |
Darling International (DAR) | 0.2 | $440k | 8.8k | 49.84 | |
Civitas Resources Com New (CIVI) | 0.2 | $427k | 6.2k | 68.38 | |
Albemarle Corporation (ALB) | 0.2 | $415k | 2.9k | 144.48 | |
AES Corporation (AES) | 0.1 | $368k | 19k | 19.25 | |
Mosaic (MOS) | 0.1 | $358k | 10k | 35.73 | |
Gra (GGG) | 0.1 | $350k | 4.0k | 86.76 | |
Nextera Energy (NEE) | 0.1 | $265k | 4.4k | 60.74 | |
Xcel Energy (XEL) | 0.1 | $261k | 4.2k | 61.91 |