Per Stirling Capital Management, Llc. Portfolio Holdings

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

Per Stirling Capital Management, Llc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $721 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.2B, Ishares S&P 500 Value ETF with a value of $37.9B, Wisdomtree Tr Us Quality Divid with a value of $31.6B, Ishares S&P 500 Growth ETF with a value of $22.5B, and Ishares Core S&P Mid Cap ETF with a value of $20.1B.

Examining the 13F form we can see an increase of $99.8B in the current position value, from $621B to 721B.

Per Stirling Capital Management, Llc. is based out at Austin, TX

Below you can find more details about Per Stirling Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $721 Billion
ETFs: $604 Billion
Technology: $19.7 Billion
Energy: $15.4 Billion
Industrials: $7.45 Billion
Consumer Cyclical: $6.22 Billion
Financial Services: $6.19 Billion
Healthcare: $6.03 Billion
Communication Services: $3.14 Billion
Other: $3.63 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.1B
$3.88 Billion 0.54% of portfolio
175,568
Q3 2024 Reduced 4.87%
$154B
$1.67 Billion 0.23% of portfolio
8,096
Q3 2024 Added 0.58%
$83.6B
$1.52 Billion 0.21% of portfolio
5,620
Q3 2024 Reduced 11.03%
$73.2B
$1.12 Billion 0.16% of portfolio
8,201
Q3 2024 Reduced 13.08%
$50.3B
$1.14 Billion 0.16% of portfolio
12,486
Q3 2024 Added 0.31%
$134B
$989 Million 0.14% of portfolio
6,460
Q3 2024 Added 5.01%
$93.4B
$1.03 Billion 0.14% of portfolio
2,524
Q2 2024 Added 3.49%
$176B
$827 Million 0.11% of portfolio
4,862
Q3 2024 Reduced 10.2%
$80.9B
$760 Million 0.11% of portfolio
723
Q3 2024 Reduced 0.96%
$23B
$813 Million 0.11% of portfolio
9,035
Q3 2024 Added 0.89%
$73.2B
$705 Million 0.1% of portfolio
24,205
Q3 2024 Added 0.05%
$138B
$620 Million 0.09% of portfolio
1,061
Q3 2024 Added 9.61%
$93.8B
$549 Million 0.08% of portfolio
2,646
Q3 2024 Added 0.04%
$62.5B
$585 Million 0.08% of portfolio
11,723
Q3 2024 Added 0.03%
$148B
$481 Million 0.07% of portfolio
1,451
Q3 2024 Added 5.53%
$147B
$523 Million 0.07% of portfolio
2,586
Q2 2024 Reduced 3.72%
$115B
$505 Million 0.07% of portfolio
1,477
Q3 2024 Added 1.3%
$151B
$414 Million 0.06% of portfolio
1,678
Q3 2024 Added 2.69%
$177B
$408 Million 0.06% of portfolio
1,974
Q3 2024 Added 13.84%
$170B
$404 Million 0.06% of portfolio
1,490
Q3 2024 Added 12.79%
$11.9B
$467 Million 0.06% of portfolio
7,503
Q3 2024 Reduced 1.28%
$166B
$376 Million 0.05% of portfolio
17,089
Q3 2024 Added 1.69%
$90.8B
$371 Million 0.05% of portfolio
2,438
Q3 2024 Reduced 0.57%
$64.7B
$375 Million 0.05% of portfolio
2,175
Q3 2024 Added 424.1%
$150B
$380 Million 0.05% of portfolio
1,180
Q3 2024 Added 2.88%
$84.8B
$351 Million 0.05% of portfolio
1,340
Q3 2024 Added 0.07%
$137B
$289 Million 0.04% of portfolio
2,748
Q3 2024 Added 3.23%
$32.2B
$277 Million 0.04% of portfolio
2,341
Q3 2024 Added 20.61%
$177B
$310 Million 0.04% of portfolio
2,562
Q3 2024 Added 4.66%
$186B
$216 Million 0.03% of portfolio
4,799
Q3 2024 Reduced 5.9%
$97.7B
$223 Million 0.03% of portfolio
2,469
Q3 2024 New
$64.1B
$224 Million 0.03% of portfolio
1,701
Q3 2024 Added 0.24%
$30.1B
$210 Million 0.03% of portfolio
1,322
Q3 2024 New
$15.3B
$207 Million 0.03% of portfolio
5,421
Q3 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $721 Billion
  • Prior Value $621 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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