Hst Ventures, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Hst Ventures, LLCInvestment ActivityHst Ventures, LLC has $246.87 million in total holdings as of March 31, 2024.Hst Ventures, LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 31.99% of the portfolio was purchased this quarter.About 57.67% of the portfolio was sold this quarter.This quarter, Hst Ventures, LLC has purchased 49 new stocks and bought additional shares in 7 stocks.Hst Ventures, LLC sold shares of 18 stocks and completely divested from 23 stocks this quarter.Largest Holdings Discover Financial Services $38,341,990Apollo Global Management $20,605,226Air Lease $20,136,239KKR & Co. Inc. $15,941,729First Horizon $12,718,952 Largest New Holdings this Quarter The PNC Financial Services Group $6,571,949 HoldingPayPal $5,809,909 HoldingVisa $5,680,673 HoldingAvis Budget Group $3,515,214 HoldingLennar $3,248,186 Holding Largest Purchases this Quarter Discover Financial Services 91,896 shares (about $12.05M)Apollo Global Management 60,386 shares (about $6.79M)The PNC Financial Services Group 40,668 shares (about $6.57M)PayPal 86,728 shares (about $5.81M)Visa 20,355 shares (about $5.68M) Largest Sales this Quarter Air Lease 655,440 shares (about $33.72M)Webster Financial 136,178 shares (about $6.91M)Allstate 34,667 shares (about $6.00M)Charles Schwab 78,003 shares (about $5.64M)SLM 200,780 shares (about $4.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHst Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDiscover Financial Services$38,341,990$12,046,647 ▲45.8%292,48615.5%FinanceAPOApollo Global Management$20,605,226$6,790,406 ▲49.2%183,2398.3%FinanceALAir Lease$20,136,239$33,715,833 ▼-62.6%391,4518.2%TransportationKKRKKR & Co. Inc.$15,941,729$153,183 ▲1.0%158,4986.5%FinanceFHNFirst Horizon$12,718,952$3,366,594 ▼-20.9%825,9065.2%FinanceCBRECBRE Group$10,032,543$3,441,615 ▲52.2%103,1734.1%FinanceNLYAnnaly Capital Management$9,513,125$3,064,374 ▼-24.4%483,1453.9%FinanceRWTRedwood Trust$9,252,444$61,732 ▲0.7%1,452,5033.7%FinanceSLMSLM$8,153,491$4,374,996 ▼-34.9%374,1853.3%FinanceWALWestern Alliance Bancorporation$7,744,524$1,728,701 ▲28.7%120,6503.1%FinanceGSThe Goldman Sachs Group$7,526,774$3,347,785 ▼-30.8%18,0203.0%FinanceALLAllstate$6,884,414$5,997,738 ▼-46.6%39,7922.8%FinancePNCThe PNC Financial Services Group$6,571,949$6,571,949 ▲New Holding40,6682.7%FinanceSYFSynchrony Financial$6,009,462$1,104,001 ▼-15.5%139,3662.4%FinancePYPLPayPal$5,809,909$5,809,909 ▲New Holding86,7282.4%Computer and TechnologyVVisa$5,680,673$5,680,673 ▲New Holding20,3552.3%Business ServicesSCHWCharles Schwab$4,821,389$5,642,737 ▼-53.9%66,6492.0%FinanceEVEREverQuote$3,945,373$1,468,671 ▼-27.1%212,5741.6%FinanceCARAvis Budget Group$3,515,214$3,515,214 ▲New Holding28,7051.4%TransportationLENLennar$3,248,186$3,248,186 ▲New Holding18,8871.3%ConstructionDHID.R. Horton$3,178,777$3,178,777 ▲New Holding19,3181.3%ConstructionFAFFirst American Financial$3,106,957$3,106,957 ▲New Holding50,8921.3%FinanceAVBAvalonBay Communities$3,060,441$3,060,441 ▲New Holding16,4931.2%FinanceWBSWebster Financial$2,723,252$6,913,757 ▼-71.7%53,6391.1%FinanceWDAYWorkday$2,505,482$2,505,482 ▲New Holding9,1861.0%Computer and TechnologyBFHBread Financial$2,473,369$2,473,369 ▲New Holding66,4171.0%Business ServicesQNSTQuinStreet$2,326,705$1,126,655 ▼-32.6%131,7500.9%Computer and TechnologyLSPDLightspeed Commerce$2,106,160$1,219,227 ▲137.5%149,7980.9%Business ServicesESSEssex Property Trust$2,045,388$2,045,388 ▲New Holding8,3550.8%FinanceBABoeing$2,029,290$2,029,290 ▲New Holding10,5150.8%AerospaceUSBU.S. Bancorp$1,683,000$1,683,000 ▲New Holding37,6510.7%FinanceCARSCars.com$1,324,131$1,324,131 ▲New Holding77,0740.5%Retail/WholesaleELMEElme Communities$1,280,821$1,280,821 ▲New Holding92,0130.5%FinanceLADRLadder Capital$1,058,986$1,058,986 ▲New Holding95,1470.4%FinanceMKTXMarketAxess$1,008,989$1,008,989 ▲New Holding4,6020.4%FinanceSOFISoFi Technologies$1,006,896$1,006,896 ▲New Holding137,9310.4%Business ServicesCARGCarGurus$1,002,157$1,002,157 ▲New Holding43,4210.4%Auto/Tires/TrucksCOMPCompass$941,864$941,864 ▲New Holding261,6290.4%Computer and TechnologyENVAEnova International$708,660$4,332,759 ▼-85.9%11,2790.3%FinanceRPAYRepay$623,656$250,679 ▼-28.7%56,6960.3%Business ServicesDBRGDigitalBridge Group$585,3460.0%30,3760.2%FinanceNOCNorthrop Grumman$559,075$935,781 ▼-62.6%1,1680.2%AerospaceRTXRTX$533,489$1,234,242 ▼-69.8%5,4700.2%AerospaceLMTLockheed Martin$527,194$1,009,811 ▼-65.7%1,1590.2%AerospaceLHXL3Harris Technologies$512,719$964,278 ▼-65.3%2,4060.2%AerospaceBILLBILL$511,483$511,483 ▲New Holding7,4430.2%Computer and TechnologyBSIGBrightSphere Investment Group$495,422$495,422 ▲New Holding21,6910.2%FinanceRDFNRedfin$494,195$2,138,541 ▼-81.2%74,3150.2%FinanceMAMastercard$0$10,699,430 ▼-100.0%00.0%Business ServicesAERAerCap$0$8,651,740 ▼-100.0%00.0%FinanceWEXWEX$0$7,486,284 ▼-100.0%00.0%Business ServicesLENDINGTREE INC$0$4,127,872 ▼-100.0%00.0%NOTE 0.500% 7/1HTZHertz Global$0$3,132,990 ▼-100.0%00.0%TransportationQTWOQ2$0$2,721,156 ▼-100.0%00.0%Computer and TechnologyJKHYJack Henry & Associates$0$2,328,429 ▼-100.0%00.0%Computer and TechnologyCSGPCoStar Group$0$2,327,633 ▼-100.0%00.0%Computer and TechnologyFISFidelity National Information Services$0$2,297,678 ▼-100.0%00.0%Business ServicesTRUTransUnion$0$2,199,407 ▼-100.0%00.0%Business ServicesGDOTGreen Dot$0$2,170,783 ▼-100.0%00.0%Business ServicesLPLALPL Financial$0$2,011,933 ▼-100.0%00.0%FinanceCWKCushman & Wakefield$0$1,618,445 ▼-100.0%00.0%FinanceSTWDStarwood Property Trust$0$1,595,922 ▼-100.0%00.0%FinanceMAXMediaAlpha$0$1,589,778 ▼-100.0%00.0%Business ServicesGBXGreenbrier Companies$0$1,175,983 ▼-100.0%00.0%TransportationCOINCoinbase Global$0$1,039,694 ▼-100.0%00.0%FinanceVRRMVerra Mobility$0$1,023,499 ▼-100.0%00.0%Industrial ProductsBXMTBlackstone Mortgage Trust$0$953,619 ▼-100.0%00.0%FinanceKREFKKR Real Estate Finance Trust$0$910,158 ▼-100.0%00.0%FinanceRMAXRE/MAX$0$577,975 ▼-100.0%00.0%FinanceROOTRoot$0$543,807 ▼-100.0%00.0%FinanceHOUSAnywhere Real Estate$0$188,939 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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