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
+11.42%
+2.46%
63,294.4
Building Materials
FNV
Franco-Nevada Corp
78,770
12,411.0
-19.00%
9.890
-2.26%
0.040
-9.55%
+31.95%
29,868.7
Metals & Mining
NMM CALL
Navios Maritime Partners LP
310,000
12,158.2
0%
9.690
0%
1.050
+25.12%
-5.72%
1,200.4
Transportation
FERG
Ferguson Enterprises Inc
68,136
10,917.4
+14.32%
8.700
+1.09%
0.030
+36.17%
+29.51%
44,710.9
Industrial Distribution
RGLD
Royal Gold Inc
61,705
10,089.4
+84.98%
8.040
+3.69%
0.090
-16.09%
+18.38%
10,188.0
Metals & Mining
NMM
Navios Maritime Partners LP
176,105
6,906.8
-4.07%
5.510
-0.34%
0.600
+25.12%
-5.72%
1,200.4
Transportation
KSPI
Kaspi.kz JSC
69,050
6,411.3
New Holding
5.110
+5.11%
0.040
+0.44%
-9.24%
16,391.3
Software
ICLR
Icon PLC
34,342
6,009.5
+42.50%
4.790
+1.43%
0.040
+3.03%
-31.55%
11,409.1
Medical Diagnostics & Research
FCNCA
First Citizens BancShares Inc
3,182
5,899.8
+39.32%
4.700
+1.33%
0.020
+23.84%
+0.70%
27,847.7
Banks
SBLK
Star Bulk Carriers Corp
334,069
5,198.1
-8.67%
4.140
-0.49%
0.290
+35.00%
+25.27%
2,167.5
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
$85.95
-12.32%
New holding
69,050
69,050
RGLD
Royal Gold Inc
2025-03-31
Add
Add
+3.69%
●
132.55 ($146.68) 163.51
$154.76
5.51%
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
$87.81
-2.18%
New holding
40,000
40,000
HAFN
Hafnia Ltd
2025-03-31
New Buy
New Buy
+2.82%
●
4.03 ($4.95) 6.1
$5.22
5.45%
New holding
849,659
849,659
CRH
CRH PLC
2025-03-31
Reduce
Reduce
-2.53%
●
87.97 ($98.34) 110.51
$94.06
-4.35%
Reduce -8.66%
276,641
-26,245
FNV
Franco-Nevada Corp
2025-03-31
Reduce
Reduce
-2.26%
●
120.72 ($139.9) 157.56
$154.40
10.36%
Reduce -19%
78,770
-18,472
ICLR
Icon PLC
2025-03-31
Add
Add
+1.43%
●
174.99 ($193.87) 222.58
$143.54
-25.96%
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
$2,123.59
4.27%
Add 39.32%
3,182
898
SLV
iShares Silver Trust
2025-03-31
Add
Add
+1.15%
●
26.93 ($29.06) 31.32
$34.61
19.10%
Add 106.22%
90,277
46,500
FERG
Ferguson Enterprises Inc
2025-03-31
Add
Add
+1.09%
●
155.08 ($173.36) 185.81
$222.79
28.51%
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

Discussions on ARMOR ADVISORS, L.L.C.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.