AA

ARMOR ADVISORS, L.L.C.

13F
ARMOR ADVISORS, L.L.C.
Last update 2025-05-09 19 Stocks (3 new)
Value $125.00 Mil Turnover 20 %
Countries:
Top Holdings: CRH(19.40%)FNV(9.89%)FERG(8.70%)RGLD(8.04%)NMM(5.51%)
Summary Stock Picks Current Portfolio
ARMOR ADVISORS, L.L.C. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRH
CRH PLC
276,641
24,336.1
-8.66%
19.400
-2.53%
0.040
+16.61%
+2.77%
63,531.1
Building Materials
FNV
Franco-Nevada Corp
78,770
12,411.0
-19.00%
9.890
-2.26%
0.040
+13.97%
+41.34%
31,973.3
Metals & Mining
NMM CALL
Navios Maritime Partners LP
310,000
12,158.2
0%
9.690
0%
1.050
+23.45%
-10.49%
1,139.7
Transportation
FERG
Ferguson Enterprises Inc
68,136
10,917.4
+14.32%
8.700
+1.09%
0.030
+47.24%
+29.74%
44,789.2
Industrial Distribution
RGLD
Royal Gold Inc
61,705
10,089.4
+84.98%
8.040
+3.69%
0.090
+7.44%
+28.70%
11,073.0
Metals & Mining
NMM
Navios Maritime Partners LP
176,105
6,906.8
-4.07%
5.510
-0.34%
0.600
+23.45%
-10.49%
1,139.7
Transportation
KSPI
Kaspi.kz JSC
69,050
6,411.3
New Holding
5.110
+5.11%
0.040
-0.94%
-12.89%
16,273.4
Software
ICLR
Icon PLC
34,342
6,009.5
+42.50%
4.790
+1.43%
0.040
-2.15%
-29.62%
11,731.0
Medical Diagnostics & Research
FCNCA
First Citizens BancShares Inc
3,182
5,899.8
+39.32%
4.700
+1.33%
0.020
+29.51%
-1.46%
27,325.1
Banks
SBLK
Star Bulk Carriers Corp
334,069
5,198.1
-8.67%
4.140
-0.49%
0.290
+31.47%
+22.87%
2,126.0
Transportation

ARMOR ADVISORS, L.L.C.'s Historical Top Holdings Breakdowns

ARMOR ADVISORS, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KSPI
Kaspi.kz JSC
2025-03-31
New Buy
New Buy
+5.11%
●
90.42 ($98.03) 109.65
$82.50
-15.84%
New holding
69,050
69,050
RGLD
Royal Gold Inc
2025-03-31
Add
Add
+3.69%
●
132.55 ($146.68) 163.51
$168.24
14.70%
Add 84.98%
61,705
28,347
BIDU
Baidu Inc
2025-03-31
New Buy
New Buy
+2.93%
●
77.43 ($89.77) 102.51
$89.79
0.02%
New holding
40,000
40,000
HAFN
Hafnia Ltd
2025-03-31
New Buy
New Buy
+2.82%
●
4.03 ($4.95) 6.1
$5.32
7.47%
New holding
849,659
849,659
CRH
CRH PLC
2025-03-31
Reduce
Reduce
-2.53%
●
87.97 ($98.34) 110.51
$94.34
-4.07%
Reduce -8.66%
276,641
-26,245
FNV
Franco-Nevada Corp
2025-03-31
Reduce
Reduce
-2.26%
●
120.72 ($139.9) 157.56
$165.39
18.22%
Reduce -19%
78,770
-18,472
ICLR
Icon PLC
2025-03-31
Add
Add
+1.43%
●
174.99 ($193.87) 222.58
$147.59
-23.87%
Add 42.5%
34,342
10,242
FCNCA
First Citizens BancShares Inc
2025-03-31
Add
Add
+1.33%
●
1728.36 ($2036.71) 2231.14
$2,077.97
2.03%
Add 39.32%
3,182
898
SLV
iShares Silver Trust
2025-03-31
Add
Add
+1.15%
●
26.93 ($29.06) 31.32
$33.43
15.04%
Add 106.22%
90,277
46,500
FERG
Ferguson Enterprises Inc
2025-03-31
Add
Add
+1.09%
●
155.08 ($173.36) 185.81
$223.18
28.74%
Add 14.32%
68,136
8,536

ARMOR ADVISORS, L.L.C. Total Holding History ($B)

To

ARMOR ADVISORS, L.L.C.'s Asset Allocation

To

ARMOR ADVISORS, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARMOR ADVISORS, L.L.C.'s Hypothetical Growth since 2025-03-31

ARMOR ADVISORS, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

ARMOR ADVISORS, L.L.C.'s Holdings Heat Map

Size field:

ARMOR ADVISORS, L.L.C.'s Holdings Bubble Chart

ARMOR ADVISORS, L.L.C. News

  • 1

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