Stone Pine Asset Management Inc. Reduced Holdings in Q3 2024

Stone Pine Asset Management Inc.

  • $10.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.11M
- 35.16%
$395.15 - $467.56 $439M - $520M
2.05M $882M
GOOGL
Alphabet Inc.

Communication Services
-2.42M
- 34.2%
$148.65 - $191.18 $360M - $462M
4.65M $772M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.84M
- 36.5%
$147.95 - $191.05 $420M - $543M
4.94M $858M
AZO
Autozone Inc

Consumer Cyclical
-110K
- 35.56%
$2815.0 - $3212.87 $310M - $354M
200K $629M
MCO
Moodys Corp

Financial Services
-793K
- 34.84%
$421.49 - $494.67 $334M - $392M
1.48M $704M
MA
Mastercard Inc

Financial Services
-627K
- 35.28%
$429.6 - $500.99 $269M - $314M
1.15M $568M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.09M
- 38.21%
$107.93 - $120.23 $225M - $251M
3.38M $397M
UNH
Unitedhealth Group Inc

Healthcare
-439K
- 33.32%
$488.01 - $604.18 $214M - $265M
879K $514M
PEP
Pepsico Inc

Consumer Defensive
-914K
- 33.34%
$161.9 - $179.3 $148M - $164M
1.83M $311M
OTIS
Otis Worldwide Corp

Industrials
-1.58M
- 35.46%
$91.43 - $104.43 $145M - $165M
2.88M $299M
BDX
Becton Dickinson & CO

Healthcare
-509K
- 37.8%
$221.47 - $242.41 $113M - $123M
837K $202M
JNJ
Johnson & Johnson

Healthcare
-956K
- 35.55%
$145.48 - $167.38 $139M - $160M
1.73M $281M
CME
Cme Group Inc.

Financial Services
-755K
- 33.38%
$193.43 - $220.62 $146M - $166M
1.51M $332M
ORCL
Oracle Corp

Technology
-1.31M
- 33.62%
$125.9 - $170.35 $166M - $224M
2.6M $442M
HDB
Hdfc Bank LTD

Financial Services
-1.51M
- 33.89%
$58.04 - $66.97 $87.9M - $101M
2.95M $185M
NKE
Nike, Inc.

Consumer Cyclical
-1.42M
- 52.29%
$71.09 - $89.44 $101M - $127M
1.3M $114M
GGG
Graco Inc

Industrials
-1.34M
- 32.16%
$77.82 - $87.64 $104M - $117M
2.83M $248M
CARR
Carrier Global Corp

Industrials
-2.31M
- 36.02%
$61.9 - $80.88 $143M - $187M
4.11M $331M
MSCI
Msci Inc.

Financial Services
-246K
- 33.65%
$479.31 - $584.91 $118M - $144M
485K $283M
SHW
Sherwin Williams CO

Basic Materials
-525K
- 32.63%
$294.65 - $384.0 $155M - $202M
1.08M $414M
MIDD
Middleby Corp

Industrials
-157K
- 30.12%
$119.13 - $144.82 $18.6M - $22.7M
363K $50.5M
EXPO
Exponent Inc

Industrials
-8.8K
- 9.14%
$93.45 - $115.28 $822K - $1.01M
87.5K $10.1M
ADI
Analog Devices Inc

Technology
-1.2K
- 0.17%
$200.56 - $243.33 $241K - $292K
698K $161M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.1K
- 2.91%
$162.45 - $195.17 $341K - $410K
70.1K $13.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.5K
- 0.43%
$213.3 - $270.78 $747K - $948K
818K $221M
Activity Summary
Buys All Purchases 11 New Holdings 1 Increased Positions 10 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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