Hst Ventures, LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (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. 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