Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 7 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,029,912,016.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Dec 2023, the top 5 holdings are (STLA) STELLANTIS NV (31.70%), (EQH) EQUITABLE HOLDINGS INC (24.57%), (LAD) LITHIA MOTORS INC (22.38%), (GPI) GROUP 1 AUTOMOTIVE INC (15.61%) and (YNDX) YANDEX NV-A (3.79%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,029M+
Period: 2023 Q4
Number of stock: 7
Update: 14 Feb 2024
RMNI
1.88%
5,913,199
$3.27
11.93% $2.88
$19,336,161
+20.19% (+993,351)
+0.32%
GPI
15.61%
527,424
$304.74
12.09% $267.91
$160,727,190
+5.48% (+27,424)
+0.81%
CRESW
0.07%
1,242,313
$0.58
8.64% $0.53
$720,667
EQH
24.57%
7,600,000
$33.30
7.66% $35.85
$253,080,000
LAD
22.38%
700,000
$329.28
21.64% $258.03
$230,496,000
STLA
31.70%
14,000,000
$23.32
12.56% $26.25
$326,480,000
YNDX
3.79%
5,500,000
$7.10
166.61% $18.94
$39,071,998
7 of 7

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.