Sheridan Capital Management, LLC Portfolio Holdings

Sheridan Capital Management, LLC

  • $142 Billion
  • Q4 2024

Sheridan Capital Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $40.9B, Vanguard Mega Cap Value with a value of $18.2B, Ishares Core U.S. Aggregate Bo with a value of $17.5B, Pimco Active Bond Exchange Tra with a value of $11.5B, and Ishares Msci Usa Min Vol Facto with a value of $8.22B.

Examining the 13F form we can see an increase of $868M in the current position value, from $142B to 142B.

Sheridan Capital Management, LLC is based out at San Rafael, CA

Below you can find more details about Sheridan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $140 Billion
Technology: $1.26 Billion
Consumer Cyclical: $261 Million
Communication Services: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Billion 28.72% of portfolio
101,849
Q4 2024 Added 0.3%
$0
$18.2 Billion 12.76% of portfolio
145,470
Q4 2024 Added 0.83%
$0
$17.5 Billion 12.27% of portfolio
180,292
Q4 2024 Added 0.03%
$0
$11.5 Billion 8.1% of portfolio
127,579
Q4 2024 Reduced 1.63%
$0
$8.22 Billion 5.78% of portfolio
92,620
Q4 2024 Added 1.88%
$0
$6.67 Billion 4.68% of portfolio
19,949
Q4 2024 Added 0.32%
$0
$6.62 Billion 4.65% of portfolio
10,640
Q4 2024 Added 1.33%
$0
$4.74 Billion 3.33% of portfolio
58,542
Q4 2024 Added 0.94%
$0
$3.29 Billion 2.31% of portfolio
72,804
Q4 2024 Reduced 4.38%
$0
$3.19 Billion 2.24% of portfolio
9,295
Q4 2024 Added 3.91%
$0
$2.93 Billion 2.06% of portfolio
50,255
Q4 2024 Reduced 6.69%
$0
$2.75 Billion 1.93% of portfolio
31,535
Q4 2024 Reduced 13.96%
$0
$2.57 Billion 1.81% of portfolio
16,546
Q1 2024 Reduced 1.09%
$0
$2.05 Billion 1.44% of portfolio
11,532
Q4 2024 Added 0.58%
$0
$1.84 Billion 1.29% of portfolio
23,358
Q4 2024 Reduced 3.15%
$0
$1.74 Billion 1.22% of portfolio
17,338
Q4 2024 Reduced 2.34%
$0
$1.36 Billion 0.96% of portfolio
2,665
Q4 2024 Added 2.26%
$3.85T
$1.26 Billion 0.89% of portfolio
5,045
Q4 2024 Added 0.36%
$0
$1.11 Billion 0.78% of portfolio
37,491
Q4 2024 Added 2.36%
Pimco ETF Tr
-
$953 Million 0.67% of portfolio
-
Q4 2024 New
$0
$375 Million 0.26% of portfolio
10,187
Q4 2024 Reduced 6.46%
$1.16T
$253 Million 0.18% of portfolio
1,334
Q4 2024 Reduced 10.11%
$14.5B
$261 Million 0.18% of portfolio
1,411
Q3 2024 New
$0
$237 Million 0.17% of portfolio
3,800
Q4 2024 New
$0
$232 Million 0.16% of portfolio
802
Q4 2024 Reduced 1.23%
$0
$204 Million 0.14% of portfolio
4,500
Q1 2024 Reduced 47.47%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $142 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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