AI Portfolio Summary
In 2024 Q3, HST Ventures, LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 6.87% of the total fund value. They heavily accumulated shares in WELLS FARGO CO NEW, increasing their position by 152.6%. Conversely, HST Ventures, LLC completely exited their position in ANYWHERE REAL ESTATE.
Total Positions
74
Quarter
2024 Q3
Top Holding
WFC (8.1%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO CO ...
|
Financial Services | 8.11% | 5.58% |
#1
3
Prev: #4
|
8.2 | 317,230 | 152.6% |
P
S
|
525,157 | $29,666,119 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.87% | — |
#2
Prev: #—
|
7.7 | 91,354 | no change |
NEW
|
91,354 | $25,117,782 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 6.07% | — |
#3
Prev: #—
|
6.9 | 138,105 | no change |
NEW
|
138,105 | $22,185,187 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.96% | 8.15% |
#4
2
Prev: #2
|
4.9 | 21,662 | 14.2% |
P
S
|
174,567 | $21,805,164 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 5.60% | — |
#5
Prev: #—
|
6.2 | 110,802 | no change |
NEW
|
110,802 | $20,481,750 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.49% | 2.33% |
#6
10
Prev: #16
|
5.2 | 239,542 | 342.4% |
P
S
|
309,505 | $20,059,019 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.40% | — |
#7
Prev: #—
|
5.3 | 107,455 | no change |
NEW
|
107,455 | $16,089,237 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.13% | — |
#8
Prev: #—
|
5.2 | 380,498 | no change |
NEW
|
380,498 | $15,098,161 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 3.54% | 3.60% |
#9
1
Prev: #10
|
4.4 | 118,580 | 70.7% |
P
S
|
286,207 | $12,962,315 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 3.54% | — |
#10
Prev: #—
|
4.9 | 72,584 | no change |
NEW
|
72,584 | $12,928,662 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.27% | 5.51% |
#11
6
Prev: #5
|
1.8 | -2,813 | -10.4% |
P
S
|
24,180 | $11,971,760 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 3.27% | 2.36% |
#12
3
Prev: #15
|
4.3 | 321,142 | 117.2% |
P
S
|
595,260 | $11,946,868 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 3.19% | 2.21% |
#13
5
Prev: #18
|
4.3 | 19,561 | 96.9% |
P
S
|
39,738 | $11,677,409 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 2.81% | 1.93% |
#14
6
Prev: #20
|
4.1 | 17,267 | 83.1% |
P
S
|
38,040 | $10,263,572 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.45% | 1.82% |
#15
6
Prev: #21
|
4.0 | 45,794 | 109.6% |
P
S
|
87,558 | $8,967,690 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.39% | 2.43% |
#16
2
Prev: #14
|
4.0 | 27,965 | 94.8% |
P
S
|
57,468 | $8,737,435 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 2.21% | — |
#17
Prev: #—
|
4.4 | 158,640 | no change |
NEW
|
158,640 | $8,073,190 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 2.17% | — |
#18
Prev: #—
|
4.4 | 105,949 | no change |
NEW
|
105,949 | $7,918,628 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 2.05% | — |
#19
Prev: #—
|
4.3 | 48,519 | no change |
NEW
|
48,519 | $7,495,700 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.71% | — |
#20
Prev: #—
|
4.2 | 85,808 | no change |
NEW
|
85,808 | $6,264,842 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.71% | — |
#21
Prev: #—
|
4.2 | 59,680 | no change |
NEW
|
59,680 | $6,248,496 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 1.57% | 0.22% |
#22
22
Prev: #44
|
3.6 | 63,362 | 798.4% |
P
S
|
71,298 | $5,736,637 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.57% | — |
#23
Prev: #—
|
4.1 | 23,468 | no change |
NEW
|
23,468 | $5,735,814 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 1.39% | 9.11% |
#24
23
Prev: #1
|
0.6 | -118,133 | -76.6% |
P
S
|
36,117 | $5,066,854 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.35% | — |
#25
Prev: #—
|
4.0 | 82,277 | no change |
NEW
|
82,277 | $4,929,215 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 1.10% | 0.61% |
#26
8
Prev: #34
|
3.4 | 165,706 | 126.9% |
P
S
|
296,288 | $4,038,405 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.93% | 4.76% |
#27
21
Prev: #6
|
0.4 | -1,183,895 | -72.9% |
P
S
|
439,270 | $3,395,557 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.89% | — |
#28
Prev: #—
|
3.9 | 38,840 | no change |
NEW
|
38,840 | $3,252,850 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.88% | — |
#29
Prev: #—
|
3.9 | 42,500 | no change |
NEW
|
42,500 | $3,206,200 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.86% | 3.78% |
#30
22
Prev: #8
|
0.3 | -264,122 | -65.6% |
P
S
|
138,286 | $3,162,601 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.86% | 4.36% |
#31
24
Prev: #7
|
0.3 | -82,968 | -76.6% |
P
S
|
25,369 | $3,157,933 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.86% | — |
#32
Prev: #—
|
3.8 | 19,108 | no change |
NEW
|
19,108 | $3,152,247 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.84% | 1.70% |
#33
11
Prev: #22
|
0.3 | -8,777 | -34.9% |
P
S
|
16,397 | $3,074,110 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CARS
CARS COM INC
|
Communication Services | 0.80% | 0.83% |
#34
3
Prev: #31
|
3.3 | 80,123 | 85.5% |
P
S
|
173,851 | $2,913,743 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.79% | 0.51% |
#35
Prev: #35
|
3.3 | 10,353 | 131.0% |
P
S
|
18,254 | $2,900,561 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.54% | — |
#36
Prev: #—
|
3.7 | 104,695 | no change |
NEW
|
104,695 | $1,990,252 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.54% | 1.31% |
#37
12
Prev: #25
|
0.2 | -7,444 | -31.8% |
P
S
|
15,992 | $1,958,380 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.51% | 6.74% |
#38
35
Prev: #3
|
0.2 | -295,588 | -88.3% |
P
S
|
39,192 | $1,864,755 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.49% | — |
#39
Prev: #—
|
3.7 | 20,373 | no change |
NEW
|
20,373 | $1,784,471 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYCR
PAYCOR HCM INC
|
Technology | 0.47% | — |
#40
Prev: #—
|
3.7 | 120,892 | no change |
NEW
|
120,892 | $1,715,457 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.40% | 1.42% |
#41
17
Prev: #24
|
0.2 | -44,677 | -58.3% |
P
S
|
31,909 | $1,446,754 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.27% | 1.15% |
#42
16
Prev: #26
|
0.1 | -12,876 | -67.2% |
P
S
|
6,287 | $1,002,336 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.26% | — |
#43
Prev: #—
|
3.6 | 8,419 | no change |
NEW
|
8,419 | $956,314 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.25% | 0.11% |
#44
5
Prev: #49
|
3.1 | 45,239 | 219.1% |
P
S
|
65,883 | $928,291 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.20% | 0.64% |
#45
12
Prev: #33
|
0.1 | -32,987 | -48.5% |
P
S
|
35,011 | $738,382 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.16% | 0.45% |
#46
7
Prev: #39
|
0.1 | -4,426 | -48.6% |
P
S
|
4,686 | $578,862 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.16% | 0.46% |
#47
9
Prev: #38
|
0.1 | -25,996 | -27.1% |
P
S
|
69,910 | $570,466 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.09% | 0.20% |
#48
3
Prev: #45
|
0.5 | -848 | -14.1% |
P
S
|
5,148 | $317,168 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.04% | 0.45% |
#49
9
Prev: #40
|
0.0 | -152,819 | -92.8% |
P
S
|
11,827 | $148,192 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #54) |
0.0 | -38,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 74 holdings