Cloverfields Capital Group

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