Factorial Partners, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmt. kisco, NY
- CIK0001732687
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
66 | $162.22 M | FHI, URI, CHRD, SYF | 13F-HR | May 9, 2025 | 000121465925007251 | ||
69 | $174.09 M | TEVA, URI, FHI, SYF | 13F-HR | Feb 5, 2025 | 000121465925001984 | ||
75 | $173.76 M | URI, FHI, TEVA, SEB | 13F-HR | Nov 8, 2024 | 000121465924018633 | ||
77 | $162.48 M | URI, C, KLG, FHI | 13F-HR | Aug 7, 2024 | 000121465924014036 | ||
82 | $175.93 M | URI, C, KLG, CHRD | 13F-HR | May 14, 2024 | 000121465924009016 | ||
80 | $157.96 M | URI, AAPL, CHRD, COF | 13F-HR | Feb 13, 2024 | 000121465924002428 | ||
87 | $136.92 M | CHRD, URI, AAPL, WFC | 13F-HR | Nov 13, 2023 | 000121465923014824 | ||
89 | $144.89 M | AAPL, CHRD, URI, DFS | 13F-HR | Aug 2, 2023 | 000121465923010624 | ||
86 | $132.76 M | CHRD, AAPL, URI, C | 13F-HR | May 3, 2023 | 000121465923006423 | ||
89 | $130.70 M | CHRD, CSX, COF, C | 13F-HR | Feb 13, 2023 | 000121465923002057 | ||
87 | $115.17 M | CHRD, AAPL, C, COF | 13F-HR | Nov 4, 2022 | 000121465922013146 | ||
94 | $123.03 M | GS, C, AAPL, DFS | 13F-HR | Aug 3, 2022 | 000121465922009565 | ||
91 | $145.53 M | NORFOLK SOUTHN CORP, AAPL, COF, GS | 13F-HR | May 3, 2022 | 000121465922006194 | ||
92 | $151.11 M | AAPL, NORFOLK SOUTHN CORP, BRK.B, C | 13F-HR | Feb 9, 2022 | 000121465922002090 | ||
93 | $147.03 M | C, WFC, META, CFG | 13F-HR | Nov 12, 2021 | 000121465921011473 | ||
92 | $148.20 M | C, META, BRK.B, WFC | 13F-HR | Aug 11, 2021 | 000121465921008350 | ||
101 | $142.50 B | BRK.B, C, COF, HD | NEW HOLDINGS | May 21, 2021 | 000173268721000004 | ||
101 | $3.04 B | RVRA, TEVA, WFC, A H BELO CORP | RESTATEMENT | May 19, 2021 | 000173268721000003 | ||
97 | $119.65 B | BRK.B, C, COF, AAPL | 13F-HR | Feb 16, 2021 | 000173268721000001 | ||
96 | $97.88 B | BRK.B, AAPL, COF, C | 13F-HR | Nov 12, 2020 | 000173268720000005 | ||
95 | $91.28 B | C, BRK.B, AAPL, NORFOLK SOUTHN CORP | 13F-HR | Aug 13, 2020 | 000173268720000004 | ||
103 | $74.98 B | BRK.B, BIIB, C, GILD | 13F-HR | May 15, 2020 | 000173268720000003 | ||
105 | $104.11 B | C, NORFOLK SOUTHN CORP, GS, COF | 13F-HR | Feb 11, 2020 | 000173268720000001 | ||
97 | $114.26 B | C, GS, COF, NORFOLK SOUTHN CORP | NEW HOLDINGS | Feb 11, 2020 | 000173268720000002 | ||
105 | $104.11 B | C, NORFOLK SOUTHN CORP, GS, COF | 13F-HR | Nov 12, 2019 | 000173268719000004 | ||
107 | $104.26 B | C, GS, NORFOLK SOUTHN CORP, COF | 13F-HR | Aug 15, 2019 | 000173268719000003 | ||
128 | $106.18 B | C, COF, GWR, NORFOLK SOUTHN CORP | 13F-HR | May 10, 2019 | 000173268719000002 | ||
120 | $95.40 B | NORFOLK SOUTHN CORP, BMY, C, COF | 13F-HR | Feb 14, 2019 | 000173268719000001 | ||
100 | $116.41 B | NORFOLK SOUTHN CORP, C, COF, BMY | 13F-HR | Nov 8, 2018 | 000173268718000004 | ||
98 | $111.87 B | NORFOLK SOUTHN CORP, TEVA, C, COF | 13F-HR | Aug 1, 2018 | 000173268718000003 | ||
99 | $109.52 B | NORFOLK SOUTHN CORP, C, COF, CFG | 13F-HR | Apr 23, 2018 | 000173268718000002 | ||
105 | $108.11 B | NORFOLK SOUTHN CORP, C, COF, WD5 | 13F-HR | Apr 19, 2018 | 000173268718000001 |