Cloverfields Capital Group as of June 30, 2025
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 2.5 | $8.5M | 86k | 99.02 | |
| Meta Platforms Cl A (META) | 2.4 | $8.2M | 11k | 738.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $8.1M | 36k | 226.49 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $7.9M | 100k | 79.27 | |
| Philip Morris International (PM) | 2.3 | $7.7M | 42k | 182.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 15k | 497.41 | |
| Ge Aerospace Com New (GE) | 2.2 | $7.6M | 29k | 257.39 | |
| Fiserv (FI) | 2.2 | $7.4M | 43k | 172.41 | |
| Netflix (NFLX) | 2.2 | $7.4M | 5.5k | 1339.13 | |
| Automatic Data Processing (ADP) | 2.1 | $7.2M | 23k | 308.39 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.1M | 78k | 91.24 | |
| Amazon (AMZN) | 2.1 | $7.0M | 32k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.4M | 41k | 157.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.0M | 13k | 485.76 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $6.0M | 66k | 91.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.0M | 34k | 177.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.0M | 20k | 304.83 | |
| Corpay Com Shs (CPAY) | 1.7 | $5.8M | 18k | 331.82 | |
| Progressive Corporation (PGR) | 1.7 | $5.8M | 22k | 266.86 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.6M | 10k | 561.97 | |
| Uber Technologies (UBER) | 1.6 | $5.4M | 58k | 93.30 | |
| Moody's Corporation (MCO) | 1.6 | $5.3M | 11k | 501.61 | |
| Visa Com Cl A (V) | 1.5 | $5.1M | 14k | 355.04 | |
| Teck Resources CL B (TECK) | 1.5 | $5.0M | 125k | 40.38 | |
| Golar Lng SHS (GLNG) | 1.5 | $5.0M | 121k | 41.19 | |
| S&p Global (SPGI) | 1.4 | $4.8M | 9.1k | 527.29 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $4.5M | 16k | 285.76 | |
| Bank of America Corporation (BAC) | 1.3 | $4.5M | 96k | 47.32 | |
| Apollo Global Mgmt (APO) | 1.3 | $4.5M | 32k | 141.87 | |
| Core Natural Resources Com Shs (CNR) | 1.3 | $4.4M | 64k | 69.74 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $4.4M | 2.9k | 1520.88 | |
| Sea Sponsord Ads (SE) | 1.3 | $4.3M | 27k | 159.94 | |
| CRH Ord (CRH) | 1.2 | $4.2M | 46k | 91.80 | |
| Nike CL B (NKE) | 1.2 | $4.2M | 59k | 71.04 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $4.2M | 42k | 99.11 | |
| Apple (AAPL) | 1.2 | $4.0M | 19k | 205.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 57k | 68.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 35k | 107.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 9.3k | 405.46 | |
| Totalenergies Se Sponsored Ads | 1.1 | $3.8M | 61k | 61.39 | |
| Zoetis Cl A (ZTS) | 1.1 | $3.6M | 23k | 155.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $3.5M | 282k | 12.51 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $3.3M | 70k | 47.33 | |
| Intuit (INTU) | 1.0 | $3.3M | 4.1k | 787.64 | |
| Hp (HPQ) | 1.0 | $3.2M | 131k | 24.46 | |
| Coupang Cl A (CPNG) | 0.9 | $3.1M | 104k | 29.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 4.0k | 779.53 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $3.0M | 8.6k | 350.08 | |
| Ubs Group SHS (UBS) | 0.9 | $3.0M | 88k | 33.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $2.9M | 209k | 13.72 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $2.9M | 294k | 9.71 | |
| Ge Vernova (GEV) | 0.8 | $2.8M | 5.3k | 529.17 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.7M | 40k | 69.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.6M | 3.3k | 801.39 | |
| Astrazeneca Sponsored Adr | 0.8 | $2.6M | 38k | 69.88 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.5M | 21k | 121.01 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $2.4M | 21k | 116.94 | |
| Kt Corp Sponsored Adr (KT) | 0.7 | $2.4M | 115k | 20.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.3M | 20k | 113.41 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.2M | 23k | 97.34 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.2M | 6.2k | 357.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.1M | 28k | 76.67 | |
| Talen Energy Corp (TLN) | 0.6 | $2.1M | 7.2k | 290.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.0M | 16k | 128.41 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.0M | 34k | 58.26 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $1.9M | 145k | 12.96 | |
| MercadoLibre (MELI) | 0.6 | $1.9M | 715.00 | 2613.63 | |
| Brf Sa Sponsored Adr | 0.6 | $1.9M | 509k | 3.65 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.8M | 76k | 23.98 | |
| Enbridge (ENB) | 0.5 | $1.7M | 38k | 45.32 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 7.0k | 243.53 | |
| Adecoagro S A (AGRO) | 0.5 | $1.7M | 185k | 9.14 | |
| Icici Bank Adr (IBN) | 0.5 | $1.6M | 49k | 33.64 | |
| Fluor Corporation (FLR) | 0.5 | $1.6M | 32k | 51.27 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 23k | 69.42 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.5M | 73k | 20.80 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 4.6k | 322.73 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.4M | 33k | 43.35 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 24k | 58.32 | |
| Genpact SHS (G) | 0.4 | $1.4M | 31k | 44.01 | |
| Alcoa (AA) | 0.4 | $1.3M | 45k | 29.51 | |
| Yum China Holdings (YUMC) | 0.4 | $1.3M | 28k | 44.71 | |
| Vistra Energy (VST) | 0.4 | $1.2M | 6.3k | 193.82 | |
| XP Cl A (XP) | 0.4 | $1.2M | 59k | 20.20 | |
| Fortive (FTV) | 0.3 | $1.1M | 22k | 52.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 6.1k | 182.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $960k | 17k | 58.33 | |
| Wix SHS (WIX) | 0.3 | $942k | 5.9k | 158.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $876k | 25k | 35.27 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $763k | 25k | 30.11 | |
| Sunrun (RUN) | 0.2 | $756k | 92k | 8.18 | |
| Kosmos Energy (KOS) | 0.2 | $726k | 422k | 1.72 | |
| Cleveland-cliffs (CLF) | 0.2 | $722k | 95k | 7.60 | |
| Albemarle Corporation (ALB) | 0.2 | $668k | 11k | 62.67 | |
| Cenovus Energy (CVE) | 0.2 | $664k | 49k | 13.59 | |
| AES Corporation (AES) | 0.2 | $581k | 55k | 10.52 | |
| Ralliant Corp (RAL) | 0.1 | $350k | 7.2k | 48.49 | |
| Civitas Resources Com New | 0.1 | $323k | 12k | 27.52 |
