Cloverfields Capital Group as of March 31, 2025
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.2 | $9.7M | 61k | 158.73 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $8.5M | 83k | 103.20 | |
| Fiserv (FI) | 2.7 | $8.2M | 37k | 220.83 | |
| Ge Aerospace Com New (GE) | 2.4 | $7.4M | 37k | 200.15 | |
| Automatic Data Processing (ADP) | 2.4 | $7.3M | 24k | 305.52 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $6.9M | 98k | 70.21 | |
| Netflix (NFLX) | 2.2 | $6.8M | 7.3k | 932.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.6M | 12k | 532.57 | |
| Progressive Corporation (PGR) | 2.1 | $6.5M | 23k | 283.01 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $6.4M | 67k | 96.18 | |
| Meta Platforms Cl A (META) | 2.1 | $6.4M | 11k | 576.36 | |
| Cheniere Energy Com New (LNG) | 2.1 | $6.2M | 27k | 231.40 | |
| Corpay Com Shs (CPAY) | 2.0 | $6.1M | 18k | 348.72 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.1M | 78k | 78.28 | |
| Amazon (AMZN) | 2.0 | $5.9M | 31k | 190.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.7M | 20k | 288.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 15k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.5M | 35k | 156.23 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.5M | 10k | 548.15 | |
| Moody's Corporation (MCO) | 1.7 | $5.2M | 11k | 465.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $5.0M | 30k | 166.00 | |
| Core Natural Resources Com Shs (CNR) | 1.6 | $5.0M | 64k | 77.10 | |
| Visa Com Cl A (V) | 1.6 | $5.0M | 14k | 350.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.7M | 9.5k | 497.60 | |
| S&p Global (SPGI) | 1.5 | $4.6M | 9.1k | 508.09 | |
| Teck Resources CL B (TECK) | 1.5 | $4.5M | 125k | 36.43 | |
| Golar Lng SHS (GLNG) | 1.5 | $4.5M | 118k | 37.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 40k | 108.38 | |
| Apple (AAPL) | 1.4 | $4.4M | 20k | 222.13 | |
| Sea Sponsord Ads (SE) | 1.4 | $4.2M | 32k | 130.49 | |
| Uber Technologies (UBER) | 1.4 | $4.2M | 57k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 35k | 118.93 | |
| Bank of America Corporation (BAC) | 1.4 | $4.1M | 98k | 41.73 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $4.1M | 3.0k | 1383.50 | |
| CRH Ord (CRH) | 1.3 | $3.8M | 44k | 87.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $3.8M | 59k | 64.69 | |
| Nike CL B (NKE) | 1.2 | $3.8M | 59k | 63.48 | |
| Apollo Global Mgmt (APO) | 1.1 | $3.3M | 24k | 136.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | 4.0k | 825.98 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $3.1M | 218k | 14.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 45k | 67.75 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $2.9M | 26k | 111.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $2.7M | 66k | 41.37 | |
| Ubs Group SHS (UBS) | 0.9 | $2.7M | 88k | 30.63 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $2.6M | 264k | 9.98 | |
| Hp (HPQ) | 0.9 | $2.6M | 95k | 27.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.6M | 36k | 73.50 | |
| Intuit (INTU) | 0.8 | $2.5M | 4.1k | 614.00 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $2.3M | 8.7k | 264.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.3M | 17k | 132.23 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $2.2M | 28k | 81.71 | |
| Ge Vernova (GEV) | 0.7 | $2.2M | 7.1k | 305.29 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $2.2M | 177k | 12.28 | |
| Coupang Cl A (CPNG) | 0.7 | $2.2M | 98k | 21.93 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.2M | 19k | 111.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.1M | 3.1k | 662.63 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | 41k | 48.28 | |
| Adecoagro S A (AGRO) | 0.7 | $2.0M | 177k | 11.17 | |
| Kt Corp Sponsored Adr (KT) | 0.6 | $1.9M | 109k | 17.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.9M | 185k | 10.24 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.8M | 26k | 69.44 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.8M | 69k | 25.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.7M | 26k | 66.44 | |
| Talen Energy Corp (TLN) | 0.6 | $1.7M | 8.7k | 199.67 | |
| Enbridge (ENB) | 0.6 | $1.7M | 38k | 44.31 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | 6.2k | 271.85 | |
| Brf Sa Sponsored Adr | 0.5 | $1.7M | 481k | 3.44 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 23k | 70.89 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.6M | 21k | 72.70 | |
| Genpact SHS (G) | 0.5 | $1.5M | 29k | 50.38 | |
| Icici Bank Adr (IBN) | 0.5 | $1.5M | 46k | 31.52 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.4M | 73k | 19.43 | |
| Yum China Holdings (YUMC) | 0.5 | $1.4M | 26k | 52.06 | |
| Alcoa (AA) | 0.5 | $1.4M | 45k | 30.50 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 675.00 | 1950.87 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 24k | 53.43 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 32k | 35.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | 16k | 72.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $988k | 16k | 60.08 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $987k | 25k | 39.73 | |
| Kosmos Energy (KOS) | 0.3 | $962k | 422k | 2.28 | |
| Constellation Energy (CEG) | 0.3 | $930k | 4.6k | 201.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $923k | 5.4k | 170.89 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $907k | 24k | 37.86 | |
| Wix SHS (WIX) | 0.3 | $897k | 5.5k | 163.38 | |
| Cleveland-cliffs (CLF) | 0.3 | $780k | 95k | 8.22 | |
| XP Cl A (XP) | 0.2 | $748k | 54k | 13.75 | |
| Vistra Energy (VST) | 0.2 | $735k | 6.3k | 117.44 | |
| AES Corporation (AES) | 0.2 | $686k | 55k | 12.42 | |
| Cenovus Energy (CVE) | 0.2 | $679k | 49k | 13.91 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $615k | 25k | 24.27 | |
| Albemarle Corporation (ALB) | 0.2 | $478k | 6.6k | 72.02 | |
| Civitas Resources Com New (CIVI) | 0.1 | $409k | 12k | 34.89 | |
| Sunrun (RUN) | 0.1 | $248k | 42k | 5.86 |
