Boone Capital Management LLC Top Holdings and 13F Report (2025) About Boone Capital Management LLCInvestment ActivityBoone Capital Management LLC has $293.83 million in total holdings as of March 31, 2025.Boone Capital Management LLC owns shares of 12 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 27.47% of the portfolio was purchased this quarter.About 30.64% of the portfolio was sold this quarter.This quarter, Boone Capital Management LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Boone Capital Management LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Unum Group $57,070,876Medtronic $35,381,207Mirum Pharmaceuticals $27,179,476Globus Medical $26,407,925The Cigna Group $23,312,611 Largest New Holdings this Quarter G5960L103 - Medtronic $35,381,207 Holding09061G101 - BioMarin Pharmaceutical $23,135,353 Holding46120E602 - Intuitive Surgical $19,280,861 Holding Largest Purchases this Quarter Medtronic 393,737 shares (about $35.38M)BioMarin Pharmaceutical 327,279 shares (about $23.14M)Intuitive Surgical 38,930 shares (about $19.28M)The Pennant Group 77,882 shares (about $1.96M)Mirum Pharmaceuticals 21,475 shares (about $967.45K) Largest Sales this Quarter Globus Medical 207,701 shares (about $15.20M)Perrigo 317,545 shares (about $8.90M)Unum Group 103,265 shares (about $8.41M)The Cigna Group 15,002 shares (about $4.94M)Molina Healthcare 14,287 shares (about $4.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoone Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNMUnum Group$57,070,876$8,411,967 ▼-12.8%700,60019.4%FinanceMDTMedtronic$35,381,207$35,381,207 ▲New Holding393,73712.0%MedicalMIRMMirum Pharmaceuticals$27,179,476$967,449 ▲3.7%603,3189.3%MedicalGMEDGlobus Medical$26,407,925$15,203,713 ▼-36.5%360,7649.0%MedicalCIThe Cigna Group$23,312,611$4,935,658 ▼-17.5%70,8597.9%MedicalBMRNBioMarin Pharmaceutical$23,135,353$23,135,353 ▲New Holding327,2797.9%MedicalMOHMolina Healthcare$22,251,941$4,705,995 ▼-17.5%67,5557.6%MedicalPRGOPerrigo$19,763,265$8,903,962 ▼-31.1%704,8246.7%MedicalISRGIntuitive Surgical$19,280,861$19,280,861 ▲New Holding38,9306.6%MedicalPNTGThe Pennant Group$18,086,296$1,958,732 ▲12.1%719,1376.2%MedicalOFIXOrthofix Medical$15,465,175$1,779,600 ▼-10.3%948,2025.3%MedicalBHVNBiohaven$6,495,560$2,192,977 ▼-25.2%270,1982.2%MedicalIDYAIDEAYA Biosciences$0$13,489,108 ▼-100.0%00.0%MedicalIQVIQVIA$0$11,228,778 ▼-100.0%00.0%MedicalGNWGenworth Financial$0$10,740,918 ▼-100.0%00.0%FinanceVKTXViking Therapeutics$0$8,444,485 ▼-100.0%00.0%MedicalShowing 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.
