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