Filed: 2/14/2024ACC: 0001172661-24-000979
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.21B
Total AUM (reported)
51.27M
Total Shares
Allocation by class
COM$986.42M44.6%
SPONSORED ADS$639.20M28.9%
TR UNIT$88.60M4.0%
CL A$86.44M3.9%
COM NEW$86.43M3.9%
EAFE SML CP ETF$50.30M2.3%
SHS$25.97M1.2%
Portfolio Concentration
Top 3$727.52M32.9%
4–10$228.11M10.3%
11–25$258.63M11.7%
Rest$995.83M45.1%
Top 3 weight
32.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 51.27M
Sole
Full voting authority
51.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other272
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares5.29M
TypeSH
Market value$410.34M
18.57%
Sole
5.29M
Shared
0.00
None
0.00
VALE S A
DFNDShares14.41M
TypeSH
Market value$228.58M
10.34%
Sole
14.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares186.40K
TypeSH
Market value$88.60M
4.01%
Sole
186.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares650K
TypeSH
Market value$50.30M
2.28%
Sole
650K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares459.61K
TypeSH
Market value$43.24M
1.96%
Sole
459.61K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares517.17K
TypeSH
Market value$30.48M
1.38%
Sole
517.17K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares240.94K
TypeSH
Market value$30.45M
1.38%
Sole
240.94K
Shared
0.00
None
0.00
WALMART INC
DFNDShares158.15K
TypeSH
Market value$24.93M
1.13%
Sole
158.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares250K
TypeSH
Market value$24.72M
1.12%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares63.78K
TypeSH
Market value$23.98M
1.09%
Sole
63.78K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares925K
TypeSH
Market value$21.52M
0.97%
Sole
925K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares171.52K
TypeSH
Market value$20.84M
0.94%
Sole
171.52K
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares540K
TypeSH
Market value$19.97M
0.90%
Sole
540K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares76.50K
TypeSH
Market value$18.50M
0.84%
Sole
76.50K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
DFNDShares94K
TypeSH
Market value$17.25M
0.78%
Sole
94K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares456.82K
TypeSH
Market value$16.87M
0.76%
Sole
456.82K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares500K
TypeSH
Market value$16.66M
0.75%
Sole
500K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares230K
TypeSH
Market value$16.66M
0.75%
Sole
230K
Shared
0.00
None
0.00
VISA INC
DFNDShares63.16K
TypeSH
Market value$16.44M
0.74%
Sole
63.16K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares265.68K
TypeSH
Market value$16.21M
0.73%
Sole
265.68K
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares709.61K
TypeSH
Market value$16.20M
0.73%
Sole
709.61K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares61.26K
TypeSH
Market value$16.12M
0.73%
Sole
61.26K
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares162.37K
TypeSH
Market value$15.38M
0.70%
Sole
162.37K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares220K
TypeSH
Market value$15.05M
0.68%
Sole
220K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares141.86K
TypeSH
Market value$14.96M
0.68%
Sole
141.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 5.29M | SH | $410.34M 18.57% | 5.29M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 14.41M | SH | $228.58M 10.34% | 14.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 186.40K | SH | $88.60M 4.01% | 186.40K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE SML CP ETF | 650K | SH | $50.30M 2.28% | 650K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 459.61K | SH | $43.24M 1.96% | 459.61K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 517.17K | SH | $30.48M 1.38% | 517.17K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 240.94K | SH | $30.45M 1.38% | 240.94K | 0.00 | 0.00 |
WALMART INCDFND | COM | 158.15K | SH | $24.93M 1.13% | 158.15K | 0.00 | 0.00 |
ISHARES TRDFND | US TRSPRTION | 250K | SH | $24.72M 1.12% | 250K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 63.78K | SH | $23.98M 1.09% | 63.78K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 925K | SH | $21.52M 0.97% | 925K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 171.52K | SH | $20.84M 0.94% | 171.52K | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 540K | SH | $19.97M 0.90% | 540K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 76.50K | SH | $18.50M 0.84% | 76.50K | 0.00 | 0.00 |
EASTGROUP PPTYS INCDFND | COM | 94K | SH | $17.25M 0.78% | 94K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 456.82K | SH | $16.87M 0.76% | 456.82K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 500K | SH | $16.66M 0.75% | 500K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 230K | SH | $16.66M 0.75% | 230K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 63.16K | SH | $16.44M 0.74% | 63.16K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 265.68K | SH | $16.21M 0.73% | 265.68K | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 709.61K | SH | $16.20M 0.73% | 709.61K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 61.26K | SH | $16.12M 0.73% | 61.26K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 162.37K | SH | $15.38M 0.70% | 162.37K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 220K | SH | $15.05M 0.68% | 220K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 141.86K | SH | $14.96M 0.68% | 141.86K | 0.00 | 0.00 |
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