Armor Advisors, L.L.C. Top Holdings and 13F Report (2025) About Armor Advisors, L.L.C.Investment ActivityArmor Advisors, L.L.C. has $125.46 million in total holdings as of March 31, 2025.Armor Advisors, L.L.C. owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 28.85% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Armor Advisors, L.L.C. has purchased 12 new stocks and bought additional shares in 5 stocks.Armor Advisors, L.L.C. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings CRH PLC $24,336,109Navios Maritime Partners $19,065,038Franco-Nevada $12,411,001FERGUSON ENTERPRISES INC $10,917,431Royal Gold $10,089,385 Largest New Holdings this Quarter 48581R205 - KASPI KZ JSC $6,411,292 Holding056752108 - Baidu $5,521,800 Holding67066G104 - NVIDIA $4,877,100 HoldingG4233B109 - HAFNIA LTD $3,534,581 Holding81369Y605 - Financial Select Sector SPDR Fund $2,988,600 Holding Largest Purchases this Quarter KASPI KZ JSC 69,050 shares (about $6.41M)Baidu 60,000 shares (about $5.52M)NVIDIA 45,000 shares (about $4.88M)Royal Gold 28,347 shares (about $4.64M)HAFNIA LTD 849,659 shares (about $3.53M) Largest Sales this Quarter Franco-Nevada 18,472 shares (about $2.91M)CRH PLC 26,245 shares (about $2.31M)Star Bulk Carriers 31,694 shares (about $493.16K)Navios Maritime Partners 7,468 shares (about $292.89K)Seabridge Gold 5,042 shares (about $58.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmor Advisors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRH PLC$24,336,109$2,308,773 ▼-8.7%276,64119.4%ORDNMMNavios Maritime Partners$19,065,038$292,895 ▼-1.5%486,10515.2%TransportationFNVFranco-Nevada$12,411,001$2,910,448 ▼-19.0%78,7709.9%Basic MaterialsFERGUSON ENTERPRISES INC$10,917,431$1,367,723 ▲14.3%68,1368.7%COMRGLDRoyal Gold$10,089,385$4,635,018 ▲85.0%61,7058.0%Basic MaterialsKASPI KZ JSC$6,411,292$6,411,292 ▲New Holding69,0505.1%SPONSORED ADSICLRICON Public$6,009,507$1,792,248 ▲42.5%34,3424.8%MedicalFCNCAFirst Citizens BancShares$5,899,810$1,665,000 ▲39.3%3,1824.7%FinanceBIDUBaidu$5,521,800$5,521,800 ▲New Holding60,0004.4%Computer and TechnologySBLKStar Bulk Carriers$5,198,114$493,159 ▼-8.7%334,0694.1%TransportationNVDANVIDIA$4,877,100$4,877,100 ▲New Holding45,0003.9%Computer and TechnologyHAFNIA LTD$3,534,581$3,534,581 ▲New Holding849,6592.8%ORD SHSXLFFinancial Select Sector SPDR Fund$2,988,600$2,988,600 ▲New Holding60,0002.4%ETFFROFrontline$2,826,4300.0%190,3322.3%TransportationSLViShares Silver Trust$2,797,684$1,441,035 ▲106.2%90,2772.2%ETFSPYSPDR S&P 500 ETF Trust$1,957,865$1,957,865 ▲New Holding3,5001.6%FinanceSASeabridge Gold$620,167$58,840 ▼-8.7%53,1420.5%Basic MaterialsTSLATesla$0$605,760 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
