Sheridan Capital Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 26 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 $38.1B, Vanguard Mega Cap Value with a value of $18.5B, Ishares Core U.S. Aggregate Bo with a value of $18.3B, Pimco Active Bond Exchange Tra with a value of $12.3B, and Ishares Msci Usa Min Vol Facto with a value of $8.3B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $135B 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: $1.17 Billion
Communication Services: $246 Million
Consumer Cyclical: $219 Million
Healthcare: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $142 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Sheridan Capital Management, LLC Portfolio

Follow Sheridan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheridan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheridan Capital Management, LLC with notifications on news.