Cloverfields Capital Group as of Sept. 30, 2024
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 92 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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 2.8 | $8.7M | 84k | 103.94 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $8.5M | 99k | 85.54 | |
| Philip Morris International (PM) | 2.6 | $7.9M | 65k | 121.40 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $7.5M | 67k | 111.88 | |
| Fiserv (FI) | 2.4 | $7.4M | 41k | 179.65 | |
| Ge Vernova (GEV) | 2.4 | $7.3M | 29k | 254.98 | |
| Meta Platforms Cl A (META) | 2.3 | $7.1M | 12k | 572.44 | |
| Automatic Data Processing (ADP) | 2.3 | $7.0M | 26k | 276.73 | |
| Consol Energy (CEIX) | 2.2 | $6.9M | 66k | 104.65 | |
| Teck Resources CL B (TECK) | 2.2 | $6.7M | 129k | 52.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 15k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.5M | 39k | 167.19 | |
| Amazon (AMZN) | 2.0 | $6.2M | 34k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.2M | 13k | 460.25 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.1M | 9.9k | 618.57 | |
| Corpay Com Shs (CPAY) | 1.9 | $5.9M | 19k | 312.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $5.9M | 34k | 173.67 | |
| Moody's Corporation (MCO) | 1.9 | $5.7M | 12k | 474.61 | |
| Netflix (NFLX) | 1.8 | $5.7M | 8.0k | 709.27 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $5.4M | 84k | 64.81 | |
| Nike CL B (NKE) | 1.7 | $5.2M | 58k | 88.40 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.2M | 53k | 97.49 | |
| Cheniere Energy Com New (LNG) | 1.7 | $5.1M | 29k | 179.84 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.1M | 10k | 493.82 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.1M | 42k | 121.44 | |
| S&p Global (SPGI) | 1.6 | $5.1M | 9.9k | 516.61 | |
| Apple (AAPL) | 1.6 | $5.0M | 21k | 233.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.9M | 20k | 243.06 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $4.7M | 3.3k | 1427.22 | |
| Transocean Registered Shs (RIG) | 1.4 | $4.5M | 1.0M | 4.25 | |
| Golar Lng SHS (GLNG) | 1.4 | $4.2M | 115k | 36.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.2M | 74k | 56.49 | |
| Visa Com Cl A (V) | 1.3 | $4.2M | 15k | 274.94 | |
| Hp (HPQ) | 1.3 | $3.9M | 108k | 35.87 | |
| Totalenergies Se Sponsored Ads | 1.2 | $3.7M | 57k | 64.62 | |
| Iac Com New (IAC) | 1.2 | $3.7M | 69k | 53.82 | |
| Micron Technology (MU) | 1.2 | $3.6M | 34k | 103.71 | |
| Sea Sponsord Ads (SE) | 1.1 | $3.5M | 37k | 94.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $3.2M | 225k | 14.41 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $3.0M | 23k | 130.55 | |
| Uber Technologies (UBER) | 0.9 | $2.8M | 38k | 75.16 | |
| CRH Ord (CRH) | 0.9 | $2.8M | 31k | 92.74 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 16k | 170.05 | |
| Coupang Cl A (CPNG) | 0.9 | $2.7M | 112k | 24.55 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | 23k | 119.07 | |
| Intuit (INTU) | 0.9 | $2.7M | 4.3k | 621.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.6M | 26k | 99.49 | |
| Ubs Group SHS (UBS) | 0.8 | $2.6M | 83k | 30.91 | |
| Astrazeneca Sponsored Adr | 0.8 | $2.5M | 33k | 77.91 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $2.5M | 216k | 11.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.4M | 2.9k | 833.25 | |
| Canadian Natural Resources (CNQ) | 0.8 | $2.3M | 71k | 33.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $2.3M | 169k | 13.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.3M | 62k | 36.58 | |
| Brf Sa Sponsored Adr | 0.7 | $2.1M | 482k | 4.37 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.1M | 18k | 115.02 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 6.2k | 331.45 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.0M | 11k | 188.58 | |
| Adecoagro S A (AGRO) | 0.6 | $2.0M | 178k | 11.07 | |
| Southwestern Energy Company | 0.6 | $1.8M | 257k | 7.11 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $1.8M | 22k | 82.25 | |
| Alcoa (AA) | 0.6 | $1.7M | 45k | 38.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.7M | 16k | 106.12 | |
| KBR (KBR) | 0.5 | $1.7M | 26k | 65.13 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.7M | 32k | 52.07 | |
| Lam Research Corporation | 0.5 | $1.7M | 2.0k | 816.08 | |
| Kt Corp Sponsored Adr (KT) | 0.5 | $1.6M | 103k | 15.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.22 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 32k | 47.71 | |
| Barrick Gold Corp | 0.5 | $1.4M | 73k | 19.90 | |
| Linde SHS (LIN) | 0.5 | $1.4M | 3.0k | 476.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.3M | 21k | 62.56 | |
| Icici Bank Adr (IBN) | 0.4 | $1.3M | 44k | 29.85 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $1.3M | 124k | 10.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $1.2M | 186k | 6.65 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 602.00 | 2051.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 17k | 71.17 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 23k | 49.92 | |
| AES Corporation (AES) | 0.4 | $1.1M | 55k | 20.06 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 13k | 84.53 | |
| Yum China Holdings (YUMC) | 0.3 | $1.1M | 24k | 45.02 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.0M | 25k | 41.68 | |
| Constellation Energy (CEG) | 0.3 | $1.0M | 3.9k | 260.03 | |
| Genpact SHS (G) | 0.3 | $981k | 25k | 39.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $916k | 26k | 35.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $895k | 5.0k | 179.32 | |
| XP Cl A (XP) | 0.3 | $882k | 49k | 17.94 | |
| Kosmos Energy (KOS) | 0.3 | $873k | 217k | 4.03 | |
| Cenovus Energy (CVE) | 0.3 | $820k | 49k | 16.73 | |
| Sunrun (RUN) | 0.2 | $750k | 42k | 18.06 | |
| Albemarle Corporation (ALB) | 0.2 | $620k | 6.5k | 94.71 | |
| Civitas Resources Com New | 0.2 | $595k | 12k | 50.67 |
