Vivaldi Capital Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$644M
Signature - Title
Meredith Weeks - Compliance Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Vivaldi Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vivaldi Capital Management LP reported 287 stock holdings with total value $644M as of Q4 2024. Top holdings included AAPL, BK, AMAT, SPLG, and AMGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 287 $644M +$328M -$12.2M +$316M AAPL, BK, AMAT, SPLG, AMGN 13F-HR 2/14/2025, 02:18 PM
Q3 2024 226 $344M +$21.5M -$46.7M -$25.3M SPLG, AAPL, SPDW, SCHX, SCHO 13F-HR 11/14/2024, 01:31 PM
Q2 2024 229 $351M +$12.7M -$8.36M +$4.35M SPLG, AAPL, SPDW, SCHO, SHY 13F-HR 8/14/2024, 02:18 PM
Q1 2024 214 $338M +$14.6M -$18.8M -$4.17M SPLG, SCHO, SPDW, SHY, AAPL 13F-HR 5/15/2024, 01:00 PM
Q4 2023 209 $319M +$35.3M -$39.9M -$4.6M SPLG, SCHO, SHY, SPDW, AAPL 13F-HR 2/14/2024, 04:36 PM
Q3 2023 208 $306M +$16.5M -$22M -$5.44M SPLG, SCHO, SHY, SPDW, AAPL 13F-HR 11/14/2023, 01:19 PM
Q2 2023 214 $324M +$10.5M -$28.5M -$18M SPLG, SCHO, SHY, AAPL, SPDW 13F-HR 8/14/2023, 05:59 PM
Q1 2023 203 $331M +$33.9M -$76.9M -$43M SPLG, SCHO, SHY, SPDW, AOMR 13F-HR 5/12/2023, 04:35 PM
Q4 2022 238 $392M +$46M -$21M +$25M SPY, SPLG, SPDW, LMBS, AAPL 13F-HR 2/14/2023, 02:45 PM
Q3 2022 221 $370M +$29.1M -$12.3M +$16.8M AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 11/14/2022, 01:37 PM
Q2 2022 218 $379M +$31.2M -$11.5M +$19.8M AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 8/15/2022, 11:55 AM
Q1 2022 199 $371M +$80.3M -$62.8M +$17.4M AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 5/16/2022, 11:57 AM
Q4 2021 208 $432M +$20.8M -$32.7M -$12M SPDW, SPLG, SUB, SPY, MINT 13F-HR 2/14/2022, 03:47 PM
Q3 2021 335 $462M +$18.3M -$40.4M -$22.1M SPDW, SUB, LMBS, SPLG, SPY 13F-HR 11/15/2021, 05:59 PM
Q2 2021 341 $495M +$32.7M -$56.2M -$23.5M SPDW, SUB, LMBS, SPLG, SPY 13F-HR 8/16/2021, 01:19 PM
Q1 2021 358 $505M +$79M -$70.6M +$8.43M LMBS, SPDW, FINS, SPLG, SCHO 13F-HR 5/17/2021, 05:11 PM
Q4 2020 305 $467M +$34.8M -$20.7M +$14.1M SCHO, SHY, FINS, SPDW, SPY 13F-HR 2/16/2021, 02:35 PM
Q3 2020 268 $441M +$35.4M -$56M -$20.6M SCHO, SHY, FINS, SPY, SPDW 13F-HR 11/16/2020, 09:41 AM
Q2 2020 260 $468M +$114M -$37.6M +$76M FINS, SHY, SCHO, SPY, SPDW 13F-HR 8/13/2020, 05:03 PM
Q1 2020 202 $443M +$188M -$21.7M +$167M VAM, BIL, SHY, SCHO, SPY 13F-HR 5/14/2020, 05:50 PM
Q4 2019 217 $411M +$68.2M -$42M +$26.2M VAM, ICSH, FTSM, SPY, SPLG 13F-HR 2/10/2020, 04:59 PM
Q3 2019 226 $422M +$87.8M -$20.4M +$67.4M VAM, RILY, META, ULST, SPY 13F-HR 11/14/2019, 12:18 PM
Q2 2019 236 $381M +$69.7M -$43.3M +$26.4M VAM, ULST, SPY, SPLG, SPDW 13F-HR 8/14/2019, 03:49 PM
Q1 2019 227 $360M +$131M -$8.24M +$123M VAM, SPY, ULST, IVV, EFA 13F-HR 5/15/2019, 03:08 PM
Q4 2018 199 $232M +$97.2M -$16.6M +$80.6M VAM, SPY, IVV, EFA, FPA 13F-HR 2/13/2019, 03:50 PM
Q3 2018 144 $187M +$78.2M -$4.39M +$73.8M VAM, VTI, IVV, RILY, VO 13F-HR/A 11/14/2018, 09:51 AM
Q3 2018 144 $190M +$81.2M -$4.39M +$76.8M VAM, VTI, IVV, RILY, VO 13F-HR 11/14/2018, 09:38 AM
Q2 2018 142 $122M +$21M -$9.58M +$11.4M VTI, IVV, VEA, VO, VB 13F-HR 8/13/2018, 11:17 AM
Q1 2018 145 $130M +$34.6M -$3.93M +$30.7M VTI, NXPI, IVV, VEA, VO 13F-HR 5/8/2018, 04:37 PM
Q4 2017 140 $119M +$97.5M -$721K +$96.8M VTI, NXPI, IVV, VEA, VO 13F-HR 2/14/2018, 01:58 PM
Q3 2017 82 $23M +$11.5M -$1.63M +$9.88M EIV, NAD, VPL, IWR, JNJ 13F-HR 11/13/2017, 07:28 AM
Q2 2017 97 $102M +$37.5M -$55.5M -$17.9M VTI, RAI, NXPI, BCR, MBBYF 13F-HR 8/9/2017, 04:14 PM
Q1 2017 153 $6.32B RILYL, BRKA, DKS, DAR, BBBYQ 13F-HR 5/11/2017, 04:38 PM