Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- −15 vs. Q3 2024
- Portfolio value
- $915.1M
- −$22.1M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 647,575 | $87.0M | 9.5% | +121,757+23.2% | Added | History |
| AAPLApple Inc. | Stock | 328,254 | $82.2M | 9.0% | +15,546+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,401 | $64.7M | 7.1% | −18,260−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 244,010 | $46.5M | 5.1% | +11,556+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,428 | $41.8M | 4.6% | +3,383+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 125,374 | $29.1M | 3.2% | +30,617+32.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 131,300 | $28.8M | 3.1% | +20,456+18.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 104,964 | $25.2M | 2.7% | −3,997−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 238,410 | $21.5M | 2.4% | +108,588+83.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,322 | $20.5M | 2.2% | +2,146+5.0% | Added | History |
| VVisa Inc. | Stock | 55,714 | $17.6M | 1.9% | +18,508+49.7% | Added | History |
| NFLXNetflix Inc | Stock | 18,264 | $16.3M | 1.8% | +4,248+30.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 71,030 | $15.3M | 1.7% | +71,030 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,902 | $14.4M | 1.6% | +2,902 | New | History |
| LLYEli Lilly & Co | Stock | 18,253 | $14.1M | 1.5% | +864+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 130,000 | $14.0M | 1.5% | −97,404−42.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,150 | $12.7M | 1.4% | +1,191+5.0% | Added | History |
| VSTVistra Corp. | Stock | 86,655 | $11.9M | 1.3% | +86,655 | New | History |
| ORCLOracle Corp | Stock | 69,077 | $11.5M | 1.3% | +3,271+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 157,710 | $11.1M | 1.2% | +74,784+90.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 367,604 | $10.1M | 1.1% | +367,604 | New | History |
| CAHCardinal Health Inc | Stock | 83,895 | $9.92M | 1.1% | +83,895 | New | History |
| LINLinde PLC | Stock | 23,632 | $9.89M | 1.1% | +1,119+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 158,843 | $9.40M | 1.0% | +7,523+5.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 96,385 | $9.36M | 1.0% | +96,385 | New | History |
| GEGeneral Electric Co | Stock | 55,509 | $9.26M | 1.0% | +55,509 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,699 | $9.14M | 1.0% | +16,028+240.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 188,467 | $9.08M | 1.0% | +188,467 | New | History |
| CCitigroup Inc | Stock | 128,728 | $9.06M | 1.0% | +128,728 | New | History |
| USFDUS Foods Holding Corp. | COM | 133,432 | $9.00M | 1.0% | +133,432 | New | History |
| GEVGE Vernova Inc. | Stock | 27,251 | $8.96M | 1.0% | +27,251 | New | History |
| STTState Street Corp | COM | 91,316 | $8.96M | 1.0% | +91,316 | New | History |
| SYKStryker Corp | Stock | 24,692 | $8.89M | 1.0% | +24,692 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 45,892 | $8.85M | 1.0% | +45,892 | New | History |
| MARMarriott International Inc | Stock | 31,690 | $8.84M | 1.0% | +31,690 | New | History |
| HONHoneywell International Inc | COM | 38,995 | $8.81M | 1.0% | +38,995 | New | History |
| EMREmerson Electric Co | Stock | 70,688 | $8.76M | 1.0% | +70,688 | New | History |
| HDHome Depot, Inc. | Stock | 22,407 | $8.72M | 1.0% | +22,407 | New | History |
| COSTCostco Wholesale Corp | Stock | 9,173 | $8.40M | 0.9% | +434+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,986 | $7.68M | 0.8% | +1,089+5.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 57,703 | $7.47M | 0.8% | +36,650+174.1% | Added | History |
| MUMicron Technology Inc | Stock | 85,007 | $7.15M | 0.8% | +85,007 | New | History |
| GSGoldman Sachs Group Inc | Stock | 12,473 | $7.14M | 0.8% | +2,654+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,265 | $6.98M | 0.8% | +1,860+5.0% | Added | History |
| APHAmphenol Corp | CL A | 99,043 | $6.88M | 0.8% | +4,691+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 23,144 | $6.87M | 0.8% | +1,096+5.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 86,962 | $6.58M | 0.7% | +86,962 | New | History |
| ADBEAdobe Inc. | Stock | 14,170 | $6.30M | 0.7% | +671+5.0% | Added | History |
| KVUEKenvue Inc. | Stock | 280,568 | $5.99M | 0.7% | +13,287+5.0% | Added | History |
| GMGeneral Motors Co | COM | 110,102 | $5.87M | 0.6% | +110,102 | New | History |
| IBMInternational Business Machines Corp | Stock | 25,785 | $5.67M | 0.6% | +1,221+5.0% | Added | History |
| MCKMcKesson Corp | Stock | 9,877 | $5.63M | 0.6% | +468+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,278 | $5.51M | 0.6% | +1,434+5.0% | AddedConverted for a 2-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,438 | $5.49M | 0.6% | +2,152+5.0% | Added | History |
| AMEAmetek Inc | COM | 30,371 | $5.47M | 0.6% | +30,371 | New | History |
| SPGIS&P Global Inc. | Stock | 10,426 | $5.19M | 0.6% | +494+5.0% | Added | History |
| MSMorgan Stanley | Stock | 35,662 | $4.48M | 0.5% | +35,662 | New | History |
| BNYBank of New York Mellon Corp | Stock | 58,187 | $4.47M | 0.5% | +58,187 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,490 | $4.43M | 0.5% | +8,490 | New | History |
| NOWServiceNow, Inc. | Stock | 4,072 | $4.32M | 0.5% | +4,072 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,745 | $4.31M | 0.5% | +22,745 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 71,010 | $4.28M | 0.5% | +71,010 | New | History |
| CVXChevron Corp | Stock | 27,056 | $3.92M | 0.4% | +1,281+5.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $3.29M | 0.4% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 15,157 | $3.11M | 0.3% | +718+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,908 | $3.11M | 0.3% | +2,600+5.0% | Added | History |
| FICOFair Isaac Corp | COM | 1,350 | $2.69M | 0.3% | +1,350 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 11,663 | $2.07M | 0.2% | +552+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,564 | $1.72M | 0.2% | +1,353+5.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,145 | $1.30M | 0.1% | +1,617+5.0% | Added | History |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,841 | $44.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (44)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 390,280 | $78.2M | 8.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347,223 | $28.0M | 3.0% | – |
| MAMastercard Inc | Stock | 27,400 | $13.5M | 1.4% | History |
| JNJJohnson & Johnson | Stock | 80,084 | $13.0M | 1.4% | History |
| BACBank of America Corp | Stock | 297,111 | $11.8M | 1.3% | History |
| AMATApplied Materials Inc | Stock | 54,981 | $11.1M | 1.2% | History |
| KOCoca Cola Co | Stock | 152,015 | $10.9M | 1.2% | History |
| OXYOccidental Petroleum Corp | Stock | 196,828 | $10.1M | 1.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,466 | $9.70M | 1.0% | History |
| MRKMerck & Co., Inc. | Stock | 83,820 | $9.52M | 1.0% | History |
| PGProcter & Gamble Co | Stock | 52,709 | $9.13M | 1.0% | History |
| ABTAbbott Laboratories | Stock | 76,518 | $8.72M | 0.9% | History |
| NDAQNasdaq, Inc. | COM | 109,172 | $7.97M | 0.9% | History |
| PFEPfizer Inc | Stock | 245,978 | $7.12M | 0.8% | History |
| ZTSZoetis Inc. | Stock | 35,879 | $7.01M | 0.7% | History |
| LRCXLam Research Corp | COM | 8,422 | $6.87M | 0.7% | History |
| PEPPepsiCo Inc | Stock | 38,038 | $6.47M | 0.7% | History |
| AMTAmerican Tower Corp | REIT | 25,894 | $6.02M | 0.6% | History |
| PLDPrologis, Inc. | REIT | 47,109 | $5.95M | 0.6% | History |
| ELVElevance Health, Inc. | Stock | 10,962 | $5.70M | 0.6% | History |
| KDPKeurig Dr Pepper Inc. | COM | 139,983 | $5.25M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,086 | $5.00M | 0.5% | History |
| EQIXEquinix Inc | COM | 4,679 | $4.15M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 4,374 | $4.15M | 0.4% | History |
| INTUIntuit Inc. | Stock | 6,496 | $4.03M | 0.4% | History |
| CICigna Group | Stock | 11,611 | $4.02M | 0.4% | History |
| AMGNAmgen Inc | Stock | 12,257 | $3.95M | 0.4% | History |
| COPConocoPhillips | Stock | 37,054 | $3.90M | 0.4% | History |
| ECLEcolab Inc. | Stock | 14,045 | $3.59M | 0.4% | History |
| CCICrown Castle Inc. | REIT | 29,850 | $3.54M | 0.4% | History |
| NVRNVR Inc | COM | 323 | $3.17M | 0.3% | History |
| DISWalt Disney Co | Stock | 32,133 | $3.09M | 0.3% | History |
| DHIHorton D R Inc | COM | 15,736 | $3.00M | 0.3% | History |
| HSYHershey Co | COM | 15,462 | $2.97M | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 5,482 | $2.95M | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 9,749 | $2.64M | 0.3% | History |
| HUMHumana Inc | Stock | 8,326 | $2.64M | 0.3% | History |
| TJXTJX Companies Inc | Stock | 21,987 | $2.58M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 12,289 | $2.54M | 0.3% | History |
| MNSTMonster Beverage Corp | COM | 48,168 | $2.51M | 0.3% | History |
| SLBSLB Limited | Stock | 54,706 | $2.29M | 0.2% | History |
| SHWSherwin Williams Co | COM | 5,721 | $2.18M | 0.2% | History |
| WELLWelltower Inc. | REIT | 16,746 | $2.14M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 12,130 | $2.06M | 0.2% | History |