Arkolith/Funds/Barometer Capital Management Inc.

Barometer Capital Management Inc.

CIK 1536890
Holdings as of Dec 31, 2024·disclosed Feb 13, 2025·~44-day 13F lag·13F-HR
Active Filer

Barometer Capital Management Inc. holds a diversified book of 133 stocks worth $249.7M as of Q4 2024 (disclosed Feb 13, 2025, a ~44-day 13F lag). This quarter they opened Nvidia Corp and trimmed Microsoft Corp. Their largest long position is Waste Connections Inc at 6% of the equity book.

Opened
41
bought for the first time
Added to
46
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
69
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
48%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Financials
28%
Information Technology
18%
Utilities
14%
ETF / fund or unclassified
11%
Industrials
8%
Energy
5%
Real Estate
5%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Barometer Capital Management Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$213.1B
ROYAL BANK OF CANADA78 / 80$88.1B
UBS Group AG78 / 80$60.6B
JPMORGAN CHASE & CO77 / 80$217.0B
BANK OF AMERICA CORP /DE/77 / 80$143.0B
GOLDMAN SACHS GROUP INC77 / 80$103.2B
WELLS FARGO & COMPANY/MN77 / 80$53.6B
OSAIC HOLDINGS, INC.77 / 80$5.1B

Ranked by how many of Barometer Capital Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Dada Nexus Ltd
Common
$16.1M65.6K
6.5%
+277%
Added · +48K sh
2Meta Platforms Inc
Common
$15.8M72.2K
6.3%
+60%
Added · +27K sh
3Koninklijke Philips NV
Common
$12.7M102.8K
5.1%
New
New position
4ASML Holding NV
Common
$12.5M72.9K
5.0%
New
New position
5iShares S&P Small-Cap 600 Value ETF
ETP
$12.3M27.6K
4.9%
−7.1%
Reduced · −2K sh
6Banco Bradesco SA
Common
$11.3M69.5K
4.5%
+96%
Added · +34K sh
7Invesco BuyBack Achievers ETF
ETP
$10.2M50.9K
4.1%
−4.6%
Reduced · −2K sh
8iShares S&P Mid-Cap 400 Value ETF
ETP
$10.1M19.9K
4.0%
−4.8%
Reduced · −1K sh
9Sea Ltd
Common
$9.2M80.2K
3.7%
New
New position
10NatWest Group PLC
Common
$8.7M42.3K
3.5%
−1.6%
Reduced · −709 sh
11Sociedad Quimica y Minera de Chile SA
Common
$8.4M162.4K
3.4%
New
New position
12Cameco Corp
Common
$7.8M152.3K
3.1%
New
New position
13Cheniere Energy Inc
Common
$7.0M30.2K
2.8%
−52%
Reduced · −33K sh
14JPMorgan Chase & Co
Common
$6.7M94.1K
2.7%
+0.1%
Added · +70 sh
15Consumer Discretionary Select Sector SPDR Fund
ETP
$5.9M306.0K
2.4%
+94%
Added · +148K sh
16First Trust Rising Dividend Achievers ETF
ETP
$5.1M17.7K
2.0%
−27%
Reduced · −6K sh
17iShares Global Industrials ETF
ETP
$4.6M125.7K
1.8%
−9.4%
Reduced · −13K sh
18Silicon Motion Technology Corp
Common
$4.0M11.9K
1.6%
New
New position
19iShares MSCI Japan ETF
ETP
$3.9M6.8K
1.6%
New
New position
20Motorola Solutions Inc
Common
$3.6M18.1K
1.4%
New
New position
21Gold Fields Ltd
Common
$3.4M44.2K
1.4%
−17%
Reduced · −9K sh
22Galapagos NV
Common
$3.4M7.5K
1.4%
−7.0%
Reduced · −564 sh
23Criteo SA
Common
$3.2M10.2K
1.3%
−1.3%
Reduced · −135 sh
24James Hardie Industries PLC
Common
$3.0M7.9K
1.2%
−16%
Reduced · −1K sh
25Trip.com Group Ltd
Common
$3.0M12.1K
1.2%
New
New position
26Ascendis Pharma A/S
Common
$2.7M115.9K
1.1%
New
New position
27Progressive Corp
Common
$2.1M27.6K
0.9%
−29%
Reduced · −11K sh
28Netflix Inc
Common
$2.1M31.3K
0.8%
New
New position
29Bilibili Inc
Common
$1.9M100.4K
0.8%
+73%
Added · +42K sh
30BioNTech SE
Common
$1.7M173.6K
0.7%
+125%
Added · +97K sh
31Teva Pharmaceutical Industries Ltd
Common
$1.6M47.9K
0.7%
+149%
Added · +29K sh
32Royal Bank of Canada
Common
$1.5M12.4K
0.6%
+84%
Added · +6K sh
33RLX Technology Inc
Common
$1.5M28.4K
0.6%
+98%
Added · +14K sh
34Tencent Music Entertainment Group
Common
$1.5M34.2K
0.6%
+134%
Added · +20K sh
35Suncor Energy Inc
Common
$1.4M9.3K
0.6%
New
New position
36Thomson Reuters Corp
Common
$1.4M5.9K
0.6%
+103%
Added · +3K sh
37Regions Financial Corp
Common
$1.4M23.8K
0.6%
+107%
Added · +12K sh
38Enbridge Inc
Common
$1.1M40.4K
0.4%
New
New position
39Endava PLC
Common
$1.0M29.0K
0.4%
+215%
Added · +20K sh
40Howmet Aerospace Inc
Common
$966K28.3K
0.4%
−14%
Reduced · −5K sh
41Zai Lab Ltd
Common
$913K39.1K
0.4%
+213%
Added · +27K sh
42XPeng Inc
Common
$835K80.4K
0.3%
+214%
Added · +55K sh
43Cia de Saneamento Basico do Estado de Sao Paulo SABESP
Common
$815K14.2K
0.3%
+110%
Added · +7K sh
44BP PLC
Common
$782K56.1K
0.3%
+93%
Added · +27K sh
45Hello Group Inc
Common
$778K7.6K
0.3%
+7.1%
Added · +500 sh
46Crane Co
Common
$731K23.6K
0.3%
+107%
Added · +12K sh
47Alerian MLP ETF
ETP
$726K50.6K
0.3%
+104%
Added · +26K sh
48Prudential PLC
Common
$710K14.2K
0.3%
New
New position
49Apple Inc
Common
$701K22.3K
0.3%
+170%
Added · +14K sh
50VanEck Junior Gold Miners ETF
ETP
$700K14.5K
0.3%
+6.6%
Added · +900 sh
Showing 50 of 133 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Feb 13, 2025182$249.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024161$346.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.