Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2024)

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About Lighthouse Investment Partners, LLC

Investment Activity

Lighthouse Investment Partners, LLC has $2.16 billion in total holdings as of March 31, 2024.
Lighthouse Investment Partners, LLC owns shares of 353 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 48.90% of the portfolio was purchased this quarter.
About 50.28% of the portfolio was sold this quarter.
This quarter, Lighthouse Investment Partners, LLC has purchased 272 new stocks and bought additional shares in 84 stocks.
Lighthouse Investment Partners, LLC sold shares of 70 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Vale: $189,465,513
SPDR S&P 500 ETF Trust: $155,299,483
J. M. Smucker: $43,786,900
Keurig Dr Pepper: $39,410,950
Kraft Heinz: $34,520,135

Largest New Holdings this Quarter

TD SYNNEX: $22,620,000 Holding
Unilever: $21,864,400 Holding
UnitedHealth Group: $17,067,150 Holding
Church & Dwight: $15,083,226 Holding
Northern Trust: $14,317,898 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 110,500 shares (about $57.80M)
Keurig Dr Pepper: 785,000 shares (about $24.08M)
TD SYNNEX: 200,000 shares (about $22.62M)
Unilever: 470,000 shares (about $21.86M)
UnitedHealth Group: 34,500 shares (about $17.07M)

Largest Sales this Quarter

Alibaba Group: 5,222,100 shares (about $377.87M)
Philip Morris International: 419,719 shares (about $38.45M)
Truist Financial: 345,618 shares (about $13.47M)
Constellation Brands: 47,065 shares (about $12.79M)
The PNC Financial Services Group: 70,589 shares (about $11.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VALE Vale	$189,465,513	$13,775,919 ▲	7.8%	15,542,700	8.8%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$155,299,483	$57,799,235 ▲	59.3%	296,900	7.2%	Finance
SJM J. M. Smucker	$43,786,900	$13,459,908 ▲	44.4%	347,874	2.0%	Consumer Staples
KDP Keurig Dr Pepper	$39,410,950	$24,075,950 ▲	157.0%	1,285,000	1.8%	Consumer Staples
KHC Kraft Heinz	$34,520,135	$14,594,135 ▲	73.2%	935,505	1.6%	Consumer Staples
KO Coca-Cola	$28,999,320	$2,641,447 ▼	-8.3%	474,000	1.3%	Consumer Staples
CNM Core & Main	$28,223,334	$13,909,689 ▲	97.2%	492,984	1.3%	Business Services
EGP EastGroup Properties	$24,898,145	$7,999,765 ▲	47.3%	138,500	1.2%	Finance
AAP Advance Auto Parts	$24,648,701	$2,041,820 ▲	9.0%	289,678	1.1%	Retail/Wholesale
PSA Public Storage	$23,204,800	$13,632,820 ▲	142.4%	80,000	1.1%	Finance
WMT Walmart	$23,045,110	$13,529,465 ▲	142.2%	383,000	1.1%	Retail/Wholesale
SNX TD SYNNEX	$22,620,000	$22,620,000 ▲	New Holding	200,000	1.0%	Computer and Technology
UL Unilever	$21,864,400	$21,864,400 ▲	New Holding	470,000	1.0%	Consumer Staples
MSFT Microsoft	$21,751,224	$5,083,139 ▼	-18.9%	51,700	1.0%	Computer and Technology
BRX Brixmor Property Group	$21,105,000	$586,250 ▼	-2.7%	900,000	1.0%	Finance
PGR Progressive	$20,349,433	$15,345,837 ▲	306.7%	98,392	0.9%	Finance
O Realty Income	$19,476,000	$10,820,000 ▲	125.0%	360,000	0.9%	Finance
CRM Salesforce	$18,902,358	$451,770 ▲	2.4%	62,761	0.9%	Computer and Technology
ALL Allstate	$18,537,503	$11,211,567 ▲	153.0%	107,147	0.9%	Finance
EL Estée Lauder Companies	$17,958,475	$14,104,725 ▲	366.0%	116,500	0.8%	Consumer Staples
UNH UnitedHealth Group	$17,067,150	$17,067,150 ▲	New Holding	34,500	0.8%	Medical
CHD Church & Dwight	$15,083,226	$15,083,226 ▲	New Holding	144,600	0.7%	Consumer Staples
SPG Simon Property Group	$14,866,550	$8,606,950 ▲	137.5%	95,000	0.7%	Finance
CL Colgate-Palmolive	$14,858,250	$7,744,300 ▲	108.9%	165,000	0.7%	Consumer Staples
V Visa	$14,367,317	$3,259,096 ▼	-18.5%	51,481	0.7%	Business Services
NTRS Northern Trust	$14,317,898	$14,317,898 ▲	New Holding	161,020	0.7%	Finance
KMB Kimberly-Clark	$14,228,500	$7,957,612 ▼	-35.9%	110,000	0.7%	Consumer Staples
GM General Motors	$13,605,000	$226,750 ▼	-1.6%	300,000	0.6%	Auto/Tires/Trucks
NTST NETSTREIT	$12,859,000	$5,786,550 ▲	81.8%	700,000	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$12,785,295	$12,785,295 ▲	New Holding	51,133	0.6%	Finance
VRT Vertiv	$12,658,850	$4,164,762 ▲	49.0%	155,000	0.6%	Computer and Technology
BDX Becton, Dickinson and Company	$12,313,854	$12,064,424 ▲	4,836.8%	49,763	0.6%	Medical
BRBR BellRing Brands	$12,278,240	$12,278,240 ▲	New Holding	208,000	0.6%	Medical
IRT Independence Realty Trust	$12,097,500	$403,250 ▲	3.4%	750,000	0.6%	Finance
SONY Sony Group	$11,930,035	$1,991,912 ▼	-14.3%	139,142	0.6%	Consumer Discretionary
FR First Industrial Realty Trust	$11,821,500		0.0%	225,000	0.5%	Finance
AVB AvalonBay Communities	$11,319,160	$11,319,160 ▲	New Holding	61,000	0.5%	Finance
TRNO Terreno Realty	$11,288,000	$11,288,000 ▲	New Holding	170,000	0.5%	Finance
ORCL Oracle	$11,067,371	$6,751,412 ▼	-37.9%	88,109	0.5%	Computer and Technology
VT Vanguard Total World Stock Index Fund ETF Shares	$10,953,865	$10,953,865 ▲	New Holding	99,130	0.5%	ETF
MO Altria Group	$10,905,000	$10,905,000 ▲	New Holding	250,000	0.5%	Consumer Staples
AMZN Amazon.com	$10,866,633	$2,105,576 ▲	24.0%	60,243	0.5%	Retail/Wholesale
AZN AstraZeneca	$10,840,000	$10,416,359 ▲	2,458.8%	160,000	0.5%	Medical
FERG Ferguson	$10,723,166	$2,471,317 ▼	-18.7%	49,092	0.5%	Industrial Products
HLT Hilton Worldwide	$10,667,420	$4,268,120 ▲	66.7%	50,009	0.5%	Consumer Discretionary
KRC Kilroy Realty	$10,564,700	$2,185,800 ▼	-17.1%	290,000	0.5%	Finance
MDT Medtronic	$10,340,087	$10,340,087 ▲	New Holding	118,647	0.5%	Medical
NNN NNN REIT	$10,257,600	$1,709,600 ▼	-14.3%	240,000	0.5%	Finance
THG The Hanover Insurance Group	$10,232,086	$10,232,086 ▲	New Holding	75,142	0.5%	Finance
CUZ Cousins Properties	$10,217,000	$10,217,000 ▲	New Holding	425,000	0.5%	Finance
QQQ Invesco QQQ	$10,212,230	$10,212,230 ▲	New Holding	23,000	0.5%	Finance
REG Regency Centers	$9,992,400	$545,040 ▲	5.8%	165,000	0.5%	Finance
MA Mastercard	$9,813,434	$6,924,495 ▲	239.7%	20,378	0.5%	Business Services
SUI Sun Communities	$9,643,500	$964,350 ▲	11.1%	75,000	0.4%	Finance
ALGN Align Technology	$9,298,500	$9,298,500 ▲	New Holding	28,356	0.4%	Medical
URI United Rentals	$9,292,223	$2,333,512 ▲	33.5%	12,886	0.4%	Construction
GTY Getty Realty	$9,162,250	$1,367,500 ▲	17.5%	335,000	0.4%	Finance
HIG The Hartford Financial Services Group	$9,152,695	$9,152,695 ▲	New Holding	88,818	0.4%	Finance
PH Parker-Hannifin	$9,019,916	$6,771,745 ▲	301.2%	16,229	0.4%	Industrial Products
AVTR Avantor	$8,970,544	$9,174,081 ▼	-50.6%	350,823	0.4%	Medical
KEX Kirby	$8,963,988	$8,557,448 ▲	2,104.9%	94,041	0.4%	Transportation
AIT Applied Industrial Technologies	$8,950,793	$4,999,793 ▲	126.5%	45,309	0.4%	Industrial Products
EQR Equity Residential	$8,835,400	$3,628,825 ▼	-29.1%	140,000	0.4%	Finance
ZBH Zimmer Biomet	$8,799,238	$8,799,238 ▲	New Holding	66,671	0.4%	Medical
TRV Travelers Companies	$8,786,285	$5,095,990 ▲	138.1%	38,178	0.4%	Finance
PRU Prudential Financial	$8,776,355	$8,776,355 ▲	New Holding	74,756	0.4%	Finance
VTR Ventas	$8,708,000	$8,054,900 ▲	1,233.3%	200,000	0.4%	Finance
VOO Vanguard S&P 500 ETF	$8,648,000	$8,648,000 ▲	New Holding	100,000	0.4%	ETF
PNR Pentair	$8,544,000	$8,544,000 ▲	New Holding	100,000	0.4%	Industrial Products
CTRE CareTrust REIT	$8,529,500	$1,462,200 ▲	20.7%	350,000	0.4%	Finance
PFGC Performance Food Group	$8,210,400	$4,105,200 ▼	-33.3%	110,000	0.4%	Retail/Wholesale
UE Urban Edge Properties	$8,030,550	$2,331,450 ▲	40.9%	465,000	0.4%	Finance
JBGS JBG SMITH Properties	$8,025,000	$4,815,000 ▲	150.0%	500,000	0.4%	Finance
STZ Constellation Brands	$8,000,614	$12,790,384 ▼	-61.5%	29,440	0.4%	Consumer Staples
BLD TopBuild	$7,915,951	$7,331,543 ▲	1,254.5%	17,961	0.4%	Construction
IBP Installed Building Products	$7,864,099	$7,864,099 ▲	New Holding	30,395	0.4%	Construction
TPR Tapestry	$7,596,800	$1,899,200 ▲	33.3%	160,000	0.4%	Retail/Wholesale
PK Park Hotels & Resorts	$7,433,250	$3,060,750 ▼	-29.2%	425,000	0.3%	Finance
KWEB KraneShares CSI China Internet ETF	$7,408,170	$7,408,170 ▲	New Holding	282,216	0.3%	Manufacturing
DGX Quest Diagnostics	$7,337,689	$7,337,689 ▲	New Holding	55,125	0.3%	Medical
LOW Lowe's Companies	$7,245,540	$2,881,251 ▼	-28.5%	28,444	0.3%	Retail/Wholesale
AIG American International Group	$7,238,542	$2,445,079 ▲	51.0%	92,600	0.3%	Finance
MATX Matson	$7,193,600	$1,124,000 ▼	-13.5%	64,000	0.3%	Transportation
GS The Goldman Sachs Group	$7,079,010	$7,079,010 ▲	New Holding	16,948	0.3%	Finance
HRL Hormel Foods	$6,978,000	$6,978,000 ▲	New Holding	200,000	0.3%	Consumer Staples
CRH PLC	$6,902,784	$722,945 ▼	-9.5%	80,023	0.3%	ORD
UTHR United Therapeutics	$6,891,600	$6,891,600 ▲	New Holding	30,000	0.3%	Medical
FOXA FOX	$6,828,367		0.0%	218,368	0.3%	Consumer Discretionary
LXP LXP Industrial Trust	$6,810,100	$45,100 ▲	0.7%	755,000	0.3%	Finance
RLJ RLJ Lodging Trust	$6,737,400	$6,737,400 ▲	New Holding	570,000	0.3%	Finance
HST Host Hotels & Resorts	$6,721,000	$3,619,000 ▼	-35.0%	325,000	0.3%	Finance
WYNN Wynn Resorts	$6,644,950	$4,600,350 ▲	225.0%	65,000	0.3%	Consumer Discretionary
JNPR Juniper Networks	$6,618,879	$6,618,879 ▲	New Holding	178,599	0.3%	Computer and Technology
MAA Mid-America Apartment Communities	$6,579,000	$6,579,000 ▲	New Holding	50,000	0.3%	Finance
FLO Flowers Foods	$6,492,229	$424,721 ▲	7.0%	273,357	0.3%	Consumer Staples
SPGI S&P Global	$6,480,880	$759,003 ▲	13.3%	15,233	0.3%	Business Services
AFG American Financial Group	$6,434,213	$6,434,213 ▲	New Holding	47,144	0.3%	Finance
BSX Boston Scientific	$6,375,529	$6,375,529 ▲	New Holding	93,087	0.3%	Medical
PRI Primerica	$6,202,580	$6,202,580 ▲	New Holding	24,520	0.3%	Finance
KRG Kite Realty Group Trust	$6,178,800	$3,360,400 ▼	-35.2%	285,000	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2024)

About Lighthouse Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2024)

About Lighthouse Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information