Cloverfields Capital Group as of Dec. 31, 2024
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 3.0 | $9.4M | 29k | 328.93 | |
| Fiserv (FI) | 2.7 | $8.3M | 40k | 205.42 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $7.9M | 85k | 92.61 | |
| Philip Morris International (PM) | 2.5 | $7.8M | 65k | 120.35 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $7.4M | 102k | 72.37 | |
| Automatic Data Processing (ADP) | 2.4 | $7.4M | 25k | 292.74 | |
| Amazon (AMZN) | 2.4 | $7.3M | 33k | 219.39 | |
| Meta Platforms Cl A (META) | 2.3 | $7.2M | 12k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.1M | 37k | 190.44 | |
| Netflix (NFLX) | 2.3 | $7.0M | 7.9k | 891.32 | |
| Consol Energy (CEIX) | 2.2 | $7.0M | 65k | 106.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $6.9M | 35k | 197.49 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $6.7M | 21k | 323.83 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | 15k | 421.50 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $6.3M | 69k | 92.35 | |
| Corpay Com Shs (CPAY) | 2.0 | $6.3M | 19k | 338.42 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.2M | 83k | 74.01 | |
| Cheniere Energy Com New (LNG) | 2.0 | $6.1M | 28k | 214.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.0M | 13k | 453.27 | |
| Moody's Corporation (MCO) | 1.8 | $5.7M | 12k | 473.39 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.6M | 42k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.5M | 10k | 526.59 | |
| Apple (AAPL) | 1.7 | $5.3M | 21k | 250.42 | |
| Teck Resources CL B (TECK) | 1.7 | $5.2M | 129k | 40.53 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 9.9k | 520.23 | |
| Golar Lng SHS (GLNG) | 1.6 | $5.0M | 119k | 42.32 | |
| S&p Global (SPGI) | 1.6 | $4.9M | 9.8k | 498.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.9M | 20k | 242.13 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.8M | 52k | 91.25 | |
| Visa Com Cl A (V) | 1.5 | $4.8M | 15k | 316.03 | |
| Nike CL B (NKE) | 1.4 | $4.4M | 58k | 75.67 | |
| Bank of America Corporation (BAC) | 1.4 | $4.3M | 99k | 43.95 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $3.9M | 3.1k | 1267.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 36k | 107.57 | |
| Sea Sponsord Ads (SE) | 1.2 | $3.6M | 34k | 106.10 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $3.5M | 36k | 99.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $3.2M | 60k | 54.50 | |
| Hp (HPQ) | 1.0 | $3.2M | 99k | 32.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 4.1k | 772.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $3.0M | 235k | 12.86 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.0M | 26k | 113.61 | |
| Iac Com New (IAC) | 0.9 | $2.9M | 68k | 43.14 | |
| Micron Technology (MU) | 0.9 | $2.9M | 34k | 84.16 | |
| CRH Ord (CRH) | 0.9 | $2.8M | 31k | 92.52 | |
| Intuit (INTU) | 0.9 | $2.7M | 4.3k | 628.51 | |
| Ubs Group SHS (UBS) | 0.9 | $2.7M | 89k | 30.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.4M | 66k | 36.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $2.3M | 36k | 65.52 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.2M | 26k | 86.02 | |
| Coupang Cl A (CPNG) | 0.7 | $2.2M | 99k | 21.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.2M | 3.1k | 693.08 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 6.2k | 331.89 | |
| Uber Technologies (UBER) | 0.7 | $2.1M | 34k | 60.32 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $2.0M | 222k | 8.87 | |
| Brf Sa Sponsored Adr | 0.6 | $2.0M | 482k | 4.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.9M | 186k | 10.36 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.9M | 19k | 97.31 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.8M | 11k | 166.80 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.8M | 69k | 25.32 | |
| Talen Energy Corp (TLN) | 0.6 | $1.7M | 8.6k | 201.47 | |
| Alcoa (AA) | 0.5 | $1.7M | 45k | 37.78 | |
| Kt Corp Sponsored Adr (KT) | 0.5 | $1.7M | 109k | 15.52 | |
| Adecoagro S A (AGRO) | 0.5 | $1.7M | 178k | 9.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.7M | 26k | 63.86 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $1.6M | 142k | 11.33 | |
| Fluor Corporation (FLR) | 0.5 | $1.6M | 32k | 49.32 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.6M | 22k | 72.23 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.5M | 35k | 43.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.5M | 17k | 84.79 | |
| Transocean Registered Shs (RIG) | 0.5 | $1.4M | 380k | 3.75 | |
| Icici Bank Adr (IBN) | 0.4 | $1.4M | 46k | 29.86 | |
| Genpact SHS (G) | 0.4 | $1.3M | 30k | 42.95 | |
| Linde SHS (LIN) | 0.4 | $1.2M | 3.0k | 418.72 | |
| Yum China Holdings (YUMC) | 0.4 | $1.2M | 25k | 48.17 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 677.00 | 1700.44 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 73k | 15.50 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 30k | 37.22 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.0M | 34k | 30.87 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $985k | 199k | 4.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $976k | 17k | 58.81 | |
| Nextera Energy (NEE) | 0.3 | $928k | 13k | 71.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $902k | 25k | 36.36 | |
| Cleveland-cliffs (CLF) | 0.3 | $901k | 96k | 9.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $889k | 5.0k | 178.10 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $888k | 23k | 38.08 | |
| Constellation Energy (CEG) | 0.3 | $883k | 3.9k | 223.72 | |
| Kosmos Energy (KOS) | 0.2 | $747k | 218k | 3.42 | |
| Cenovus Energy (CVE) | 0.2 | $743k | 49k | 15.15 | |
| AES Corporation (AES) | 0.2 | $711k | 55k | 12.87 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $700k | 26k | 27.40 | |
| XP Cl A (XP) | 0.2 | $623k | 53k | 11.85 | |
| Albemarle Corporation (ALB) | 0.2 | $564k | 6.6k | 86.07 | |
| Civitas Resources Com New (CIVI) | 0.2 | $540k | 12k | 45.87 | |
| Sunrun (RUN) | 0.1 | $384k | 42k | 9.25 |
