Severin Investments, LLC

13F filer, CIK 1763454, ST. LOUIS, MO

Severin Investments, LLC reported $100,354,872 across 185 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-12-03. Its ten largest share positions make up 18.56% of the portfolio.

Filed 2025-12-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002085853-25-000292

Period: 2024-12-31
Reported value: $100M
Holdings: 185
Top 10 weight: 18.56%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002085853-25-000292, largest first. % of portfolio is the value over $100,354,872, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GVIISHARES TR	43,900	$4.58M	4.56%	Timeline
IJRISHARES TR	21,396	$2.47M	2.46%	Timeline
AVGOBROADCOM INC	7,671	$1.78M	1.77%	Timeline
JPMJPMORGAN CHASE & CO	6,867	$1.65M	1.64%	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,368	$1.6M	1.59%	Timeline
SPHYSPDR SERIES TRUST	66,833	$1.57M	1.56%	Timeline
NVDANVIDIA CORPORATION	9,671	$1.3M	1.29%	Timeline
METAMETA PLATFORMS INC	2,165	$1.27M	1.26%	Timeline
WMTWALMART INC	13,785	$1.25M	1.24%	Timeline
WFCWELLS FARGO & CO	16,857	$1.18M	1.18%	Timeline
BACBANK OF AMER CORP	26,048	$1.14M	1.14%	Timeline
MSFTMICROSOFT CORP	2,688	$1.13M	1.13%	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,176	$1.11M	1.11%	Timeline
ABBVABBVIE INC	6,120	$1.09M	1.08%	Timeline
BLKBLACKROCK INC	974	$999K	1%	Timeline
TAT&T INC	42,708	$972K	0.97%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,185	$920K	0.92%	Timeline
FITBFIFTH THIRD BANCORP	21,584	$913K	0.91%	Timeline
XLKSELECT SECTOR SPDR TR	3,919	$911K	0.91%	Timeline
UNHUNITEDHEALTH GROUP INC	1,794	$908K	0.9%	Timeline
MRKMERCK & CO INC	8,822	$878K	0.87%	Timeline
DKSDICKS SPORTING GOODS INC	3,710	$849K	0.85%	Timeline
VSTVISTRA CORP	6,113	$843K	0.84%	Timeline
IJHISHARES TR	12,940	$806K	0.8%	Timeline
CRMSALESFORCE INC	2,351	$786K	0.78%	Timeline
PNCPNC FINL SVCS GROUP INC	3,912	$755K	0.75%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,869	$746K	0.74%	Timeline
CATCATERPILLAR INC	2,042	$741K	0.74%	Timeline
CRBGCOREBRIDGE FINL INC	24,289	$727K	0.72%	Timeline
ANETARISTA NETWORKS INC	6,563	$725K	0.72%	Timeline
AAPLAPPLE INC	2,880	$721K	0.72%	Timeline
XOMEXXON MOBIL CORP	6,680	$719K	0.72%	Timeline
HDHOME DEPOT INC	1,842	$716K	0.71%	Timeline
NOWSERVICENOW INC	672	$713K	0.71%	Timeline
OSISOSI SYSTEMS INC	4,251	$712K	0.71%	Timeline
NFLXNETFLIX INC.	795	$709K	0.71%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,457	$683K	0.68%	Timeline
VICIVICI PPTYS INC	22,975	$671K	0.67%	Timeline
PGPROCTER & GAMBLE CO	3,984	$668K	0.67%	Timeline
NEENEXTERA ENERGY INC	9,303	$667K	0.66%	Timeline
DELLDELL TECHNOLOGIES INC	5,714	$658K	0.66%	Timeline
SHVISHARES TR	5,969	$657K	0.65%	Timeline
HWMHOWMET AEROSPACE INC	5,797	$634K	0.63%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,588	$634K	0.63%	Timeline
AMZNAMAZON COM INC	2,850	$625K	0.62%	Timeline
OREALTY INCOME CORP	11,623	$621K	0.62%	Timeline
NENOBLE CORP PLC	19,371	$608K	0.61%	Timeline
KOCOCA COLA CO	9,740	$606K	0.6%	Timeline
FDXFEDEX CORP	2,134	$600K	0.6%	Timeline
TTDTHE TRADE DESK INC	4,997	$587K	0.59%	Timeline
VRTVERTIV HOLDINGS CO	5,082	$577K	0.58%	Timeline
MDLZMONDELEZ INTL INC	9,552	$571K	0.57%	Timeline
GOOGLALPHABET INC	3,011	$570K	0.57%	Timeline
VVISA INC	1,791	$566K	0.56%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,635	$560K	0.56%	Timeline
TMUST-MOBILE US INC	2,529	$558K	0.56%	Timeline
ISRGINTUITIVE SURGICAL INC	1,051	$549K	0.55%	Timeline
DECKDECKERS OUTDOOR CORP	2,698	$548K	0.55%	Timeline
ORCLORACLE CORP	3,267	$544K	0.54%	Timeline
INTUINTUIT	843	$530K	0.53%	Timeline
CAHCARDINAL HEALTH INC	4,453	$527K	0.52%	Timeline
TLNTALEN ENERGY CORP	2,585	$521K	0.52%	Timeline
TJXTJX COS INC NEW	4,310	$521K	0.52%	Timeline
UNPUNION PAC CORP	2,282	$520K	0.52%	Timeline
ADBEADOBE INC	1,158	$515K	0.51%	Timeline
MAXMEDIAALPHA INC	45,493	$514K	0.51%	Timeline
MAMASTERCARD INCORPORATED	970	$511K	0.51%	Timeline
LLYELI LILLY & CO	660	$509K	0.51%	Timeline
AXPAMERICAN EXPRESS CO	1,714	$509K	0.51%	Timeline
XLFSELECT SECTOR SPDR TR	10,469	$506K	0.5%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,676	$505K	0.5%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,366	$504K	0.5%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,217	$494K	0.49%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,445	$488K	0.49%	Timeline
OMFONEMAIN HLDGS INC	9,309	$485K	0.48%	Timeline
CTVACORTEVA INC	8,460	$482K	0.48%	Timeline
VITLVITAL FARMS INC	12,749	$481K	0.48%	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,812	$474K	0.47%	Timeline
PYPLPAYPAL HLDGS INC	5,508	$470K	0.47%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	510	$468K	0.47%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,137	$468K	0.47%	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,118	$466K	0.46%	Timeline
SONYSONY GROUP CORP	21,895	$463K	0.46%	Timeline
AMDADVANCED MICRO DEVICES INC	3,817	$461K	0.46%	Timeline
TRGPTARGA RES CORP	2,574	$459K	0.46%	Timeline
POSTPOST HLDGS INC	4,010	$459K	0.46%	Timeline
PMPHILIP MORRIS INTL INC	3,785	$455K	0.45%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,117	$445K	0.44%	Timeline
ACNACCENTURE PLC IRELAND	1,244	$438K	0.44%	Timeline
ORLYOREILLY AUTOMOTIVE INC	368	$437K	0.44%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	744	$436K	0.43%	Timeline
BKRBAKER HUGHES COMPANY	10,597	$435K	0.43%	Timeline
OSPNONESPAN INC	23,057	$427K	0.43%	Timeline
GEGE AEROSPACE	2,532	$422K	0.42%	Timeline
HQYHEALTHEQUITY INC	4,397	$422K	0.42%	Timeline
CSCOCISCO SYS INC	7,060	$418K	0.42%	Timeline
SPXCSPX TECHNOLOGIES INC	2,870	$418K	0.42%	Timeline
SHELSHELL PLC	6,640	$416K	0.41%	Timeline
UBERUBER TECHNOLOGIES INC	6,884	$415K	0.41%	Timeline
TRVTRAVELERS COMPANIES INC	1,714	$413K	0.41%	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,425	$411K	0.41%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,949	$405K	0.4%	Timeline
LRNSTRIDE INC	3,878	$403K	0.4%	Timeline
BSXBOSTON SCIENTIFIC CORP	4,495	$401K	0.4%	Timeline
SYKSTRYKER CORPORATION	1,111	$400K	0.4%	Timeline
SEMRSEMRUSH HLDGS INC	33,040	$393K	0.39%	Timeline
TDGTRANSDIGM GROUP INC	309	$392K	0.39%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,886	$391K	0.39%	Timeline
BNYBANK OF NY MELLON CORP	5,054	$388K	0.39%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,649	$387K	0.39%
TXRHTEXAS ROADHOUSE INC	2,130	$384K	0.38%	Timeline
GDGENERAL DYNAMICS CORP	1,439	$379K	0.38%	Timeline
USBUS BANCORP	7,807	$373K	0.37%	Timeline
MSMORGAN STANLEY	2,952	$371K	0.37%	Timeline
FSLRFIRST SOLAR INC	2,098	$370K	0.37%	Timeline
METMETLIFE INC	4,471	$366K	0.36%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,454	$365K	0.36%	Timeline
SOSOUTHERN CO	4,422	$364K	0.36%	Timeline
IRMIRON MTN INC DEL	3,449	$363K	0.36%	Timeline
MOALTRIA GROUP INC	6,840	$358K	0.36%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	685	$357K	0.36%	Timeline
LMTLOCKHEED MARTIN CORP	729	$354K	0.35%	Timeline
KBRKBR INC	6,093	$353K	0.35%	Timeline
RYROYAL BK CDA	2,916	$351K	0.35%	Timeline
TSLATESLA INC	859	$347K	0.35%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	855	$344K	0.34%	Timeline
ASMLASML HLDG NV	495	$343K	0.34%	Timeline
WMWASTE MGMT INC DEL	1,701	$343K	0.34%	Timeline
NUENUCOR CORP	2,939	$343K	0.34%	Timeline
JNJJOHNSON & JOHNSON	2,359	$341K	0.34%	Timeline
AGXARGAN INC	2,487	$341K	0.34%	Timeline
DRIDARDEN RESTAURANTS INC	1,785	$333K	0.33%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,210	$332K	0.33%	Timeline
OKEONEOK INC NEW	3,287	$330K	0.33%	Timeline
FISVFISERV INC	1,553	$319K	0.32%	Timeline
XLYSELECT SECTOR SPDR TR	1,419	$318K	0.32%	Timeline
VZVERIZON COMMUNICATIONS INC	7,858	$314K	0.31%	Timeline
EMNEASTMAN CHEM CO	3,430	$313K	0.31%	Timeline
SYYSYSCO CORP	4,076	$312K	0.31%	Timeline
CVXCHEVRON CORPORATION	2,152	$312K	0.31%	Timeline
CBTCABOT CORP	3,411	$311K	0.31%	Timeline
ARCCARES CAPITAL CORP	14,078	$308K	0.31%	Timeline
LENLENNAR CORP	2,259	$308K	0.31%	Timeline
XLCSELECT SECTOR SPDR TR	3,167	$307K	0.31%	Timeline
WRBBERKLEY W R CORP	5,227	$306K	0.3%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,228	$305K	0.3%	Timeline
MASMASCO CORP	4,198	$305K	0.3%	Timeline
CMECME GROUP INC	1,308	$304K	0.3%	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,440	$303K	0.3%	Timeline
SBUXSTARBUCKS CORP	3,260	$298K	0.3%	Timeline
CMICUMMINS INC	843	$294K	0.29%	Timeline
CCITIGROUP INC	4,135	$291K	0.29%	Timeline
AGCOAGCO CORP	3,103	$290K	0.29%	Timeline
MDTMEDTRONIC PLC	3,628	$290K	0.29%	Timeline
XLVSELECT SECTOR SPDR TR	2,093	$288K	0.29%	Timeline
CVSCVS HEALTH CORP	6,226	$279K	0.28%	Timeline
NOCNORTHROP GRUMMAN CORP	593	$278K	0.28%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,977	$277K	0.28%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,970	$274K	0.27%	Timeline
RTXRTX CORPORATION	2,367	$274K	0.27%	Timeline
DDDUPONT DE NEMOURS INC	3,532	$269K	0.27%	Timeline
GENGEN DIGITAL INC	9,682	$265K	0.26%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,088	$261K	0.26%	Timeline
PFEPFIZER INC	9,745	$259K	0.26%	Timeline
AMGNAMGEN INC	981	$256K	0.25%	Timeline
HPQHP INC	7,791	$254K	0.25%	Timeline
QCOMQUALCOMM INC	1,627	$250K	0.25%	Timeline
CSGSCSG SYS INTL INC	4,863	$249K	0.25%	Timeline
TXNTEXAS INSTRS INC	1,319	$247K	0.25%	Timeline
CMCSACOMCAST CORP NEW	6,490	$244K	0.24%	Timeline
DGXQUEST DIAGNOSTICS INC	1,605	$242K	0.24%	Timeline
OCOWENS CORNING NEW	1,391	$237K	0.24%	Timeline
XLISELECT SECTOR SPDR TR	1,792	$236K	0.24%	Timeline
GRMNGARMIN LTD	1,140	$235K	0.23%	Timeline
DOXAMDOCS LTD	2,736	$233K	0.23%	Timeline
MCDMCDONALDS CORP	803	$233K	0.23%	Timeline
DUKDUKE ENERGY CORP NEW	2,130	$230K	0.23%	Timeline
UPSUNITED PARCEL SVCS INC	1,819	$229K	0.23%	Timeline
WMBWILLIAMS COS INC	4,194	$227K	0.23%	Timeline
NEMNEWMONT CORP	6,031	$224K	0.22%	Timeline
GLWCORNING INC	4,677	$222K	0.22%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,406	$222K	0.22%	Timeline
FFORD MTR CO	21,943	$217K	0.22%	Timeline
OMCOMNICOM GROUP INC	2,490	$214K	0.21%	Timeline
TGTTARGET CORP	1,504	$203K	0.2%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002085853-25-000292	base		2025-12-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC