13FBOX
Marketfield Asset Management LLC · 13F Holdings
Options Calculator Rankings

Marketfield Asset Management LLC

No.8668 Data as of 2024Q2
Latest AUM (Q2 2024)
$127.2M
QoQ Change Q1 2024
$0+0.0%
Holdings
35
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CONOCOPHILLIPSCOP
4.79%4.79%$6.1M47,837$6.1M47,83700.00%Unchanged
CATERPILLAR INCCAT
4.7%4.7%$6.0M16,302$6.0M16,30200.00%Unchanged
TOYOTA MOTOR CORP ADSTM
4.59%4.59%$5.8M23,174$5.8M23,17400.00%Unchanged
INTUITIVE SURGICAL INCISRG
4.27%4.27%$5.4M13,613$5.4M13,61300.00%Unchanged
SLB LIMITEDSLB
4.22%4.22%$5.4M97,999$5.4M97,99900.00%Unchanged
VVANECK ETF TRUSTGDX
4.16%4.16%$5.3M167,397$5.3M167,39700.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
4.1%4.1%$5.2M7,125$5.2M7,12500.00%Unchanged
SSTAR BULK CARRIERS CORP.SBLK
3.92%3.92%$5.0M209,105$5.0M209,10500.00%Unchanged
SHERWIN WILLIAMS COSHW
3.86%3.86%$4.9M14,139$4.9M14,13900.00%Unchanged
DEERE & CODE
3.86%3.86%$4.9M11,951$4.9M11,95100.00%Unchanged
MARATHON PETE CORPMPC
3.7%3.7%$4.7M23,327$4.7M23,32700.00%Unchanged
EAGLE MATLS INCEXP
3.65%3.65%$4.6M17,096$4.6M17,09600.00%Unchanged
CUMMINS INCCMI
3.55%3.55%$4.5M15,325$4.5M15,32500.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
3.46%3.46%$4.4M17,279$4.4M17,27900.00%Unchanged
SSPDR SERIES TRUSTXOP
3.2%3.2%$4.1M26,238$4.1M26,23800.00%Unchanged
MOHAWK INDS INCMHK
3.04%3.04%$3.9M29,542$3.9M29,54200.00%Unchanged
CHEVRON CORPORATIONCVX
3.01%3.01%$3.8M24,239$3.8M24,23900.00%Unchanged
FREEPORT MCMORAN INCFCX
2.92%2.92%$3.7M78,886$3.7M78,88600.00%Unchanged
DEVON ENERGY CORP NEWDVN
2.91%2.91%$3.7M73,744$3.7M73,74400.00%Unchanged
UNION PAC CORPUNP
2.84%2.84%$3.6M14,704$3.6M14,70400.00%Unchanged
ROCKWELL AUTOMATION INCROK
2.53%2.53%$3.2M11,032$3.2M11,03200.00%Unchanged
HOME DEPOT INCHD
2.46%2.46%$3.1M8,161$3.1M8,16100.00%Unchanged
GENCO SHIPPING & TRADING LTDGNK
2.46%2.46%$3.1M153,702$3.1M153,70200.00%Unchanged
RYMAN HOSPITALITY PPTYS INCRHP
2.27%2.27%$2.9M25,000$2.9M25,00000.00%Unchanged
LENNAR CORPLEN
2.24%2.24%$2.9M16,600$2.9M16,60000.00%Unchanged
EOG RES INCEOG
2.16%2.16%$2.7M21,491$2.7M21,49100.00%Unchanged
TESLA INCTSLA
2.02%2.02%$2.6M14,599$2.6M14,59900.00%Unchanged
RRIO TINTO PLCBBP
1.99%1.99%$2.5M40,054$2.5M40,05400.00%Unchanged
BBARRICK MNG CORPGOLD
1.96%1.96%$2.5M149,927$2.5M149,92700.00%Unchanged
GOLAR LNG LTD SHSGLNG
1.86%1.86%$2.4M98,540$2.4M98,54000.00%Unchanged
SST JOE COMPANYJOE
1.63%1.63%$2.1M35,827$2.1M35,82700.00%Unchanged
IISHARES SILVER TRSLV
0.54%0.54%$683,75130,055$683,75130,05500.00%Unchanged
SSPDR GOLD TRGLD
0.53%0.53%$670,0303,257$670,0303,25700.00%Unchanged
WHEATON PRECIOUS METALS CORPWPM
0.34%0.34%$434,6809,223$434,6809,22300.00%Unchanged
CIENA CORPCIEN
0.24%0.24%$310,5466,280$310,5466,28000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow