Caas Capital Management Lp Top Holdings and 13F Report (2024) → My system predicted the BA collapse – now it’s issuing an AI warning (From Chaikin Analytics) (Ad) About Caas Capital Management LpInvestment ActivityCaas Capital Management Lp has $1.36 billion in total holdings as of March 31, 2024.Caas Capital Management Lp owns shares of 284 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 49.53% of the portfolio was purchased this quarter.About 26.14% of the portfolio was sold this quarter.This quarter, Caas Capital Management Lp has purchased 291 new stocks and bought additional shares in 72 stocks.Caas Capital Management Lp sold shares of 62 stocks and completely divested from 107 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $79,596,608Microsoft $50,822,976Amazon.com $40,964,298Citigroup $32,467,416Wells Fargo & Company $32,069,268 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $28,398,000 HoldingiShares MSCI Emerging Markets ETF $22,594,000 HoldingHome Depot $20,445,880 HoldingAtmus Filtration Technologies $19,840,942 HoldingNextracker $19,662,370 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 142,172 shares (about $74.37M)iShares 7-10 Year Treasury Bond ETF 300,000 shares (about $28.40M)iShares MSCI Emerging Markets ETF 550,000 shares (about $22.59M)Home Depot 53,300 shares (about $20.45M)Chevron 128,200 shares (about $20.22M) Largest Sales this Quarter Kenvue 1,465,097 shares (about $31.44M)Taiwan Semiconductor Manufacturing 196,700 shares (about $26.76M)Chipotle Mexican Grill 4,700 shares (about $13.66M)Lam Research 12,600 shares (about $12.24M)The Goldman Sachs Group 25,600 shares (about $10.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaas Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$79,596,608$74,365,908 ▲1,421.7%152,1725.8%FinanceMSFTMicrosoft$50,822,976$11,170,537 ▲28.2%120,8003.7%Computer and TechnologyAMZNAmazon.com$40,964,298$9,650,330 ▲30.8%227,1003.0%Retail/WholesaleCCitigroup$32,467,416$15,791,028 ▲94.7%513,4002.4%FinanceWFCWells Fargo & Company$32,069,268$12,565,728 ▲64.4%553,3002.4%FinanceNFLXNetflix$31,641,893$1,153,927 ▲3.8%52,1002.3%Consumer DiscretionaryASMLASML$29,793,429$9,607,653 ▲47.6%30,7002.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$28,398,000$28,398,000 ▲New Holding300,0002.1%ETFMETAMeta Platforms$28,214,140$19,230,910 ▲214.1%58,1042.1%Computer and TechnologyGSThe Goldman Sachs Group$27,901,692$10,692,864 ▼-27.7%66,8002.0%FinanceBACBank of America$26,449,200$3,173,904 ▼-10.7%697,5001.9%FinanceCVXChevron$22,714,560$20,222,268 ▲811.4%144,0001.7%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$22,594,000$22,594,000 ▲New Holding550,0001.7%FinanceGOOGLAlphabet$21,673,548$5,792,392 ▼-21.1%143,6001.6%Computer and TechnologyCATCaterpillar$21,106,368$1,905,436 ▲9.9%57,6001.5%Industrial ProductsMSMorgan Stanley$20,705,784$7,476,304 ▼-26.5%219,9001.5%FinanceHDHome Depot$20,445,880$20,445,880 ▲New Holding53,3001.5%Retail/WholesaleATMUAtmus Filtration Technologies$19,840,942$19,840,942 ▲New Holding615,2231.5%Industrial ProductsNXTNextracker$19,662,370$19,662,370 ▲New Holding349,4291.4%Oils/EnergyINTCIntel$19,621,507$10,504,819 ▲115.2%444,2271.4%Computer and TechnologyMAMastercard$18,155,189$3,708,089 ▲25.7%37,7001.3%Business ServicesLRCXLam Research$16,808,161$12,241,782 ▼-42.1%17,3001.2%Computer and TechnologyAAPLApple$16,709,526$5,119,021 ▼-23.5%97,4431.2%Computer and TechnologyTSLATesla$16,558,187$16,558,187 ▲New Holding94,1931.2%Auto/Tires/TrucksUBERUber Technologies$15,990,823$11,594,694 ▲263.7%207,7001.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$15,913,212$15,913,212 ▲New Holding146,1001.2%FinanceVVisa$15,870,442$13,191,274 ▲492.4%56,8671.2%Business ServicesQCOMQUALCOMM$15,863,410$5,485,320 ▼-25.7%93,7001.2%Computer and TechnologyCMGChipotle Mexican Grill$15,696,558$13,661,819 ▼-46.5%5,4001.2%Retail/WholesaleJPMJPMorgan Chase & Co.$15,162,710$5,548,310 ▲57.7%75,7001.1%FinanceMUMicron Technology$15,160,654$5,340,417 ▼-26.0%128,6001.1%Computer and TechnologyNOWServiceNow$14,943,040$381,200 ▲2.6%19,6001.1%Computer and TechnologyQQQInvesco QQQ$13,320,300$7,947,779 ▼-37.4%30,0001.0%FinanceXLIIndustrial Select Sector SPDR Fund$12,596,000$12,596,000 ▲New Holding100,0000.9%ETFDALDelta Air Lines$12,293,016$4,322,661 ▼-26.0%256,8000.9%TransportationAMATApplied Materials$12,023,209$12,023,209 ▲New Holding58,3000.9%Computer and TechnologyBABoeing$11,368,462$6,563,011 ▲136.6%58,9070.8%AerospaceGLDSPDR Gold Shares$10,650,124$10,136,235 ▲1,972.5%51,7700.8%FinanceGMGeneral Motors$10,330,730$8,720,805 ▲541.7%227,8000.8%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$10,094,910$26,761,035 ▼-72.6%74,2000.7%Computer and TechnologyAERAerCap$9,979,093$7,366,144 ▼-42.5%114,8210.7%FinanceTXNTexas Instruments$9,912,549$278,736 ▲2.9%56,9000.7%Computer and TechnologyUPSUnited Parcel Service$9,497,457$2,169,998 ▲29.6%63,9000.7%TransportationETNEaton$9,224,060$4,096,108 ▲79.9%29,5000.7%Industrial ProductsSNPSSynopsys$8,801,100$8,801,100 ▲New Holding15,4000.6%Computer and TechnologyAXPAmerican Express$8,720,527$3,415,350 ▼-28.1%38,3000.6%FinanceBXBlackstone$8,381,406$380,973 ▲4.8%63,8000.6%FinanceCDNSCadence Design Systems$8,186,664$8,186,664 ▲New Holding26,3000.6%Computer and TechnologyALITAlight$8,085,845$8,085,845 ▲New Holding820,8980.6%Computer and TechnologySPOTSpotify Technology$7,996,170$7,996,170 ▲New Holding30,3000.6%Business ServicesEFAiShares MSCI EAFE ETF$7,986,000$7,986,000 ▲New Holding100,0000.6%FinanceACNAccenture$7,625,420$1,490,423 ▲24.3%22,0000.6%Business ServicesISRGIntuitive Surgical$7,383,165$4,070,718 ▼-35.5%18,5000.5%MedicalBLKBlackRock$7,169,820$9,754,290 ▼-57.6%8,6000.5%FinanceWDAYWorkday$6,818,750$6,818,750 ▲New Holding25,0000.5%Computer and TechnologyMRNAModerna$6,809,184$6,329,664 ▲1,320.0%63,9000.5%MedicalXLEEnergy Select Sector SPDR Fund$6,608,700$6,608,700 ▲New Holding70,0000.5%ETFRACEFerrari$6,364,724$4,926,122 ▲342.4%14,6000.5%Auto/Tires/TrucksFDXFedEx$6,345,306$4,201,230 ▲195.9%21,9000.5%TransportationCNMCore & Main$6,261,833$6,261,833 ▲New Holding109,3770.5%Business ServicesINTUIntuit$6,240,000$6,240,000 ▲New Holding9,6000.5%Computer and TechnologyANETArista Networks$5,857,596$5,857,596 ▲New Holding20,2000.4%Computer and TechnologyURIUnited Rentals$5,768,880$4,254,549 ▲281.0%8,0000.4%ConstructionVLOValero Energy$5,718,115$3,226,041 ▲129.5%33,5000.4%Oils/EnergyBRK.BBerkshire Hathaway$5,677,020$5,677,020 ▲New Holding13,5000.4%FinancePDDPDD$5,676,023$5,676,023 ▲New Holding48,8260.4%Retail/WholesaleCPRICapri$5,578,151$5,578,151 ▲New Holding123,1380.4%Retail/WholesaleDHRDanaher$5,418,924$249,720 ▲4.8%21,7000.4%Multi-Sector ConglomeratesLULULululemon Athletica$5,312,840$5,312,840 ▲New Holding13,6000.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$5,284,320$2,213,920 ▲72.1%32,7000.4%FinanceDHID.R. Horton$5,249,145$164,550 ▲3.2%31,9000.4%ConstructionMCDMcDonald's$5,195,775$3,588,660 ▲223.3%18,4280.4%Retail/WholesaleTMOThermo Fisher Scientific$4,940,285$1,394,904 ▼-22.0%8,5000.4%MedicalDDominion Energy$4,919,000$4,919,000 ▲New Holding100,0000.4%UtilitiesRMDResMed$4,851,735$4,851,735 ▲New Holding24,5000.4%MedicalSCHWCharles Schwab$4,846,780$1,714,458 ▲54.7%67,0000.4%FinanceCCJCameco$4,812,852$2,655,516 ▲123.1%111,1000.4%Basic MaterialsUNPUnion Pacific$4,746,449$2,557,672 ▲116.9%19,3000.3%TransportationCHTRCharter Communications$4,544,581$4,544,581 ▲New Holding15,6370.3%Consumer DiscretionaryDISWalt Disney$4,502,848$2,239,188 ▲98.9%36,8000.3%Consumer DiscretionarySLBSchlumberger$4,362,876$361,746 ▲9.0%79,6000.3%Oils/EnergyWK KELLOGG CO$4,272,3750.0%227,2540.3%COM SHSTFCTruist Financial$4,244,922$1,450,056 ▲51.9%108,9000.3%FinanceKKRKKR & Co. Inc.$4,227,377$3,855,231 ▲1,035.9%42,0300.3%FinanceTGTTarget$4,058,109$4,058,109 ▲New Holding22,9000.3%Retail/WholesaleSBUXStarbucks$4,057,716$2,741,700 ▼-40.3%44,4000.3%Retail/WholesaleKLACKLA$4,051,706$908,141 ▲28.9%5,8000.3%Computer and TechnologyCOFCapital One Financial$3,990,252$1,310,232 ▼-24.7%26,8000.3%FinanceFCXFreeport-McMoRan$3,935,574$282,120 ▼-6.7%83,7000.3%Basic MaterialsRTXRTX$3,754,905$1,072,830 ▼-22.2%38,5000.3%AerospaceELEstée Lauder Companies$3,468,375$585,770 ▼-14.4%22,5000.3%Consumer StaplesNEENextEra Energy$3,431,967$2,089,857 ▲155.7%53,7000.3%UtilitiesCLFCleveland-Cliffs$3,422,370$3,422,370 ▲New Holding150,5000.3%Basic MaterialsPWRQuanta Services$3,403,380$3,403,380 ▲New Holding13,1000.2%ConstructionAALAmerican Airlines Group$3,386,210$1,387,640 ▲69.4%220,6000.2%TransportationIBMInternational Business Machines$3,360,896$591,976 ▲21.4%17,6000.2%Computer and TechnologyWSCWillScot Mobile Mini$3,252,908$3,252,908 ▲New Holding69,9550.2%Consumer DiscretionaryUSBU.S. Bancorp$2,847,390$13,410 ▲0.5%63,7000.2%FinanceTDGTransDigm Group$2,832,680$985,280 ▲53.3%2,3000.2%AerospaceCSCOCisco Systems$2,745,050$1,671,985 ▲155.8%55,0000.2%Computer and TechnologyShowing largest 100 holdings. 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