David Abrams's investment strategy prominently features a diverse range of industry leaders as reflected in his top five stock holdings. The selective portfolio underscores his confidence in both prominent tech giants and leading automotive retailers.
Lithia Motors, Inc., classified under Ordinary Shares - Class A, marks a significant presence in Abrams's portfolio, indicating his bullish stance on the auto retail segment. Lithia Motors's growth trajectory exemplifies robust potential in vehicle sales and services nationally.
Asbury Automotive Group Inc is another major automotive retailer constituting Abrams's investment choices. His stake in Asbury showcases an assessment for solid performers within consumer cyclicals and commitment to companies with expansive dealership networks.
Alphabet Inc, with its Ordinary Shares - Class A, is central to the technology component of Abrams's investments. Alphabet’s widespread influence across multiple tech sectors spotlights an inclination towards stable stocks backed by innovative leadership and sustained revenue streams.
Meta Platforms Inc, also represented through Ordinary Shares - Class A, reflects David Abrams’s approach to tapping into the dynamic social media landscape. Meta's vast global reach and diversification strategies align well with future-oriented aspects of a resilient portfolio.
Coupang Inc, holding Ordinary Shares - Class A in his selection, highlights an interest in e-commerce expansion particularly within Asia. Coupang's compelling growth narrative in South Korea suggests a strategic bet on international market penetration and logistic capabilities.
In sum, David Abrams's portfolio offers insight into his preference for established, high-caliber companies poised for continued advancement within their respective industries. Potential investors drawn to Abrams’s methodology will find these top-tier stocks—Lithia Motors, Asbury Automotive Group, Alphabet, Meta Platforms, and Coupang—reflective of calculated investment decisions that cater to forward-looking market trends.
Q3 2023
Increased shares by 1.7%
Added 1.7% in Q3 2023
Q3 2023
Sold 0.4% shares
Sold 0.4% in Q3 2023
Q2 2023
Sold 0.7% shares
Sold 0.7% in Q2 2023
Q4 2023
Sold 23.4% shares
Sold 23.4% in Q4 2023
Q2 2023
Sold 3.1% shares
Sold 3.1% in Q2 2023
Q4 2022
Sold 19.0% shares
Sold 19.0% in Q4 2022
Q4 2022
New holding
New holding in Q4 2022
Q4 2022
Sold 24.5% shares
Sold 24.5% in Q4 2022
Q3 2021
New holding
New holding in Q3 2021
Aug 03, 2020
Sold 8.9% shares
Sold 8.9% on Aug 03, 2020
Q4 2023
Sold 24.7% shares
Sold 24.7% in Q4 2023
Q1 2023
Increased shares by 132.4%
Added 132.4% in Q1 2023
Q4 2022
Sold 90.4% shares
Sold 90.4% in Q4 2022
Q1 2021
New holding
New holding in Q1 2021
Q4 2023
Sold 76.9% shares
Sold 76.9% in Q4 2023
Q2 2014
Sold -8.2 Million shares
Sold 100% in Q2 2014
Q3 2013
Sold -1.5 Million shares
Sold 100% in Q3 2013
Q3 2009
Sold -2.28 Million shares
Sold 100% in Q3 2009
Q3 2012
Sold -6.72 Million shares
Sold 100% in Q3 2012
Q1 2013
Sold -1.51 Million shares
Sold 100% in Q1 2013
Q2 2009
Sold -147 Thousand shares
Sold 100% in Q2 2009
Q3 2007
Sold -535 Thousand shares
Sold 100% in Q3 2007
Q1 2018
Sold -2.86 Million shares
Sold 100% in Q1 2018
Q3 2018
Sold -457 Thousand shares
Sold 100% in Q3 2018
Q1 2019
Sold -10.4 Million shares
Sold 100% in Q1 2019
Q2 2019
Sold -4.26 Million shares
Sold 100% in Q2 2019
Q1 2020
Sold -519 Thousand shares
Sold 100% in Q1 2020
Q2 2020
Sold -2.67 Million shares
Sold 100% in Q2 2020
Q3 2017
Sold -5.97 Million shares
Sold 100% in Q3 2017
Q3 2017
Sold -562 Thousand shares
Sold 100% in Q3 2017
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