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Mirabella Financial Services LLP Top Holdings and 13F Report (2024)

About Mirabella Financial Services LLP

Investment Activity

  • Mirabella Financial Services LLP has $1.38 billion in total holdings as of March 31, 2024.
  • Mirabella Financial Services LLP owns shares of 484 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 84.05% of the portfolio was purchased this quarter.
  • About 42.11% of the portfolio was sold this quarter.
  • This quarter, Mirabella Financial Services LLP has purchased 415 new stocks and bought additional shares in 89 stocks.
  • Mirabella Financial Services LLP sold shares of 61 stocks and completely divested from 264 stocks this quarter.

Largest Holdings

Alphabet
$133,255,191
LIBERTY GLOBAL LTD
$60,922,372
Liberty Broadband
$45,497,968
Carnival Co. &
$41,144,131
ADS-TEC Energy
$39,365,311

Largest New Holdings this Quarter

Liberty Broadband
$45,497,968 Holding
ADS-TEC Energy
$39,365,311 Holding
VanEck Gold Miners ETF
$33,295,575 Holding
Berkshire Hathaway
$27,915,360 Holding
FOX
$24,601,638 Holding

Largest Purchases this Quarter

Alphabet
837,467 shares (about $126.40M)
LIBERTY GLOBAL LTD
3,555,323 shares (about $60.16M)
Liberty Broadband
795,051 shares (about $45.50M)
ADS-TEC Energy
3,756,232 shares (about $39.37M)
Carnival Co. &
2,672,249 shares (about $39.36M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
102,168 shares (about $53.44M)
NVIDIA
23,068 shares (about $20.84M)
Taiwan Semiconductor Manufacturing
137,850 shares (about $18.75M)
Microsoft
37,962 shares (about $15.97M)
Stryker
36,239 shares (about $12.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirabella Financial Services LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$133,255,191$126,398,894 1,843.5%882,8949.6%Computer and Technology
LIBERTY GLOBAL LTD
$60,922,372$60,156,065 7,850.1%3,600,6134.4%COM CL A
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$45,497,968$45,497,968 New Holding795,0513.3%Consumer Discretionary
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$41,144,131$39,362,228 2,209.0%2,793,2203.0%Consumer Discretionary
ADS-TEC Energy PLC stock logo
ADSE
ADS-TEC Energy
$39,365,311$39,365,311 New Holding3,756,2322.8%Business Services
Under Armour, Inc. stock logo
UAA
Under Armour
$33,853,158$33,779,070 45,593.2%4,587,1442.4%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$33,295,575$33,295,575 New Holding1,052,9912.4%ETF
News Co. stock logo
NWSA
News
$29,062,145$27,747,628 2,110.9%1,110,0732.1%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,896,553$28,283,032 4,609.9%140,1212.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$27,915,360$27,915,360 New Holding442.0%Finance
Lennar Co. stock logo
LEN
Lennar
$24,697,188$22,903,437 1,276.8%143,6051.8%Construction
Fox Co. stock logo
FOX
FOX
$24,601,638$24,601,638 New Holding859,5961.8%Consumer Discretionary
Frontline plc stock logo
FRO
Frontline
$22,331,410$22,331,410 New Holding972,5481.6%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,935,083$383,849 1.9%116,0611.5%Retail/Wholesale
Qorvo, Inc. stock logo
QRVO
Qorvo
$19,640,064$18,094,223 1,170.5%171,0361.4%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$19,446,899$19,446,899 New Holding501,9851.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,057,990$1,910,523 11.8%430,3621.3%Computer and Technology
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$16,669,306$16,669,306 New Holding451,4981.2%Consumer Discretionary
Formula One Group stock logo
FWONA
Formula One Group
$16,461,709$16,461,709 New Holding280,2471.2%Consumer Discretionary
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$14,687,364$14,687,364 New Holding94,8001.1%ETF
Apple Inc. stock logo
AAPL
Apple
$13,997,226$3,968,219 39.6%81,6261.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$13,795,211$13,795,211 New Holding318,4491.0%Basic Materials
HEICO Co. stock logo
HEI.A
HEICO
$13,147,400$13,147,400 New Holding85,4060.9%Aerospace
LIBERTY MEDIA CORP DEL
$11,848,534$11,848,534 New Holding270,3910.9%COM LBTY LIV S C
Zillow Group, Inc. stock logo
ZG
Zillow Group
$11,740,154$11,740,154 New Holding245,3020.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,503,390$6,839,394 146.6%23,6900.8%Computer and Technology
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$10,168,058$10,168,058 New Holding224,5100.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,148,772$7,525,538 286.9%240,9490.7%ETF
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$9,969,907$9,969,907 New Holding463,5010.7%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,892,610$4,394,503 79.9%110,2740.7%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$9,156,446$9,156,446 New Holding98,5730.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,054,895$7,634,556 537.5%76,8080.7%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$8,902,700$8,902,700 New Holding104,4060.6%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,707,060$8,707,060 New Holding148,6100.6%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$8,409,422$4,184,625 99.0%75,3600.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$8,376,479$5,584,018 200.0%27,8130.6%Computer and Technology
Cool Company Ltd. stock logo
CLCO
Cool
$8,351,120$8,351,120 New Holding751,0000.6%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,040,999$8,040,999 New Holding27,6010.6%Industrial Products
CRH PLC
$8,040,208$7,709,918 2,334.3%93,2090.6%ORD
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$7,950,688$7,419,813 1,397.7%87,5530.6%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,905,310$7,417,804 1,521.6%30,3560.6%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$7,625,484$7,625,484 New Holding97,5500.6%Finance
RTX Co. stock logo
RTX
RTX
$7,346,935$5,971,079 434.0%75,3300.5%Aerospace
General Motors stock logo
GM
General Motors
$7,120,993$6,019,033 546.2%157,0230.5%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,056,804$20,843,323 -74.7%7,8100.5%Computer and Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$6,781,458$6,781,458 New Holding143,9800.5%ETF
Visa Inc. stock logo
V
Visa
$6,456,474$3,562,837 123.1%23,1360.5%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,169,361$4,208,944 214.7%29,3360.4%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$5,738,294$49,397 0.9%125,3450.4%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$5,366,704$15,971,372 -74.8%12,7560.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,354,984$4,044,787 -43.0%35,1700.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,254,862$5,254,862 New Holding45,2070.4%Oils/Energy
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$4,998,259$4,998,259 New Holding70,9980.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,945,011$3,383,178 216.6%82,1840.4%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,834,276$4,834,276 New Holding101,8600.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,778,157$4,778,157 New Holding32,1480.3%Transportation
Albemarle Co. stock logo
ALB
Albemarle
$4,477,212$4,477,212 New Holding33,9860.3%Basic Materials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,462,232$4,462,232 New Holding20,9190.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,096,684$53,441,013 -92.9%7,8320.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,068,245$1,236,898 -23.3%22,5400.3%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,993,376$1,409,548 54.6%46,4400.3%Consumer Staples
Callon Petroleum stock logo
CPE
Callon Petroleum
$3,984,379$3,984,379 New Holding111,4200.3%Energy
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$3,975,729$3,975,729 New Holding52,9180.3%ETF
Intel Co. stock logo
INTC
Intel
$3,879,054$3,879,054 New Holding87,8210.3%Computer and Technology
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,853,624$3,591,028 1,367.5%229,5190.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,837,631$3,541,405 1,195.5%81,6170.3%Basic Materials
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$3,799,940$1,988,282 109.7%421,7470.3%Construction
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,656,886$9,227,855 -71.6%37,7900.3%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,587,480$3,587,480 New Holding26,1440.3%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$3,524,165$3,369,059 -48.9%70,0490.3%Computer and Technology
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$3,506,239$3,506,239 New Holding376,6100.3%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,476,480$2,961,002 574.4%13,9200.3%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,414,171$3,414,171 New Holding2,2580.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,401,002$3,401,002 New Holding2,5660.2%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$3,381,246$244,293 -6.7%128,0290.2%Finance
KLA Co. stock logo
KLAC
KLA
$3,360,933$6,630,369 -66.4%4,8120.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$3,331,675$3,331,675 New Holding25,3610.2%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$3,326,016$2,836,287 579.2%135,3690.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,283,612$697,173 -17.5%18,8490.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,196,892$449,999 16.4%18,8830.2%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$3,099,412$3,099,412 New Holding493,5370.2%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,015,773$3,015,773 New Holding37,9600.2%Retail/Wholesale
Ur-Energy Inc. stock logo
URG
Ur-Energy
$2,954,808$2,801,912 1,832.6%1,846,7550.2%Basic Materials
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$2,942,111$2,942,111 New Holding91,5120.2%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,892,852$2,892,852 New Holding10,7820.2%Industrial Products
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$2,829,584$2,829,584 New Holding151,6390.2%Computer and Technology
Chord Energy Co. stock logo
CHRD
Chord Energy
$2,783,752$2,783,752 New Holding15,6180.2%Oils/Energy
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$2,768,610$2,768,610 New Holding32,9950.2%Construction
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2,762,061$2,762,061 New Holding36,3860.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,755,512$3,969,848 -59.0%20,8830.2%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,701,503$2,701,503 New Holding31,3000.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,682,123$2,682,123 New Holding32,8450.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,679,396$4,837,635 -64.4%35,0890.2%ETF
ASML Holding stock logo
ASML
ASML
$2,602,801$2,288,369 -46.8%2,6820.2%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,541,522$2,541,522 New Holding21,2840.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,528,271$2,528,271 New Holding11,1910.2%ETF
Ternium S.A. stock logo
TX
Ternium
$2,516,262$2,516,262 New Holding60,4580.2%Basic Materials
Adecoagro S.A. stock logo
AGRO
Adecoagro
$2,484,117$660,991 -21.0%225,4190.2%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$2,439,219$2,116,124 655.0%67,9760.2%Basic Materials
Humana Inc. stock logo
HUM
Humana
$2,435,578$2,435,578 New Holding7,0240.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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