Sheridan Capital Management, LLC Portfolio Holdings

Sheridan Capital Management, LLC

  • $142 Billion
  • Q3 2024

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
$0
$38.1 Billion 26.93% of portfolio
101,544
Q3 2024 Reduced 0.01%
$0
$18.5 Billion 13.08% of portfolio
144,278
Q3 2024 Reduced 0.18%
$0
$18.3 Billion 12.9% of portfolio
180,229
Q3 2024 Reduced 0.48%
$0
$12.3 Billion 8.67% of portfolio
129,691
Q3 2024 Added 0.05%
$0
$8.3 Billion 5.87% of portfolio
90,909
Q3 2024 Reduced 0.4%
$0
$6.5 Billion 4.59% of portfolio
19,886
Q3 2024 Reduced 2.81%
$0
$6.16 Billion 4.35% of portfolio
10,500
Q3 2024 Reduced 0.1%
$0
$4.77 Billion 3.37% of portfolio
57,997
Q2 2024 Reduced 2.06%
$0
$3.6 Billion 2.54% of portfolio
36,652
Q3 2024 Reduced 0.52%
$0
$3.59 Billion 2.53% of portfolio
76,135
Q3 2024 Added 1.6%
$0
$3.5 Billion 2.47% of portfolio
53,860
Q3 2024 Reduced 4.93%
$0
$2.88 Billion 2.03% of portfolio
8,945
Q3 2024 Added 0.22%
$0
$2.6 Billion 1.83% of portfolio
16,546
Q1 2024 Reduced 1.09%
$0
$2.06 Billion 1.45% of portfolio
11,466
Q3 2024 Reduced 0.8%
$0
$1.94 Billion 1.37% of portfolio
24,118
Q3 2024 Reduced 1.52%
$0
$1.79 Billion 1.26% of portfolio
17,754
Q3 2024 Added 70.66%
$0
$1.27 Billion 0.9% of portfolio
2,606
Q3 2024 Added 1.96%
$0
$1.2 Billion 0.85% of portfolio
36,626
Q3 2024 Added 4.85%
$3.74T
$1.17 Billion 0.83% of portfolio
5,027
Q3 2024 Added 0.08%
$0
$410 Million 0.29% of portfolio
10,890
Q2 2024 Reduced 1.32%
$984B
$246 Million 0.17% of portfolio
1,484
Q3 2024 Reduced 8.62%
$0
$225 Million 0.16% of portfolio
812
Q1 2024 New
$0
$224 Million 0.16% of portfolio
4,500
Q1 2024 Reduced 47.47%
$102B
$210 Million 0.15% of portfolio
605
Q3 2024 New
$11.9B
$219 Million 0.15% of portfolio
1,411
Q3 2024 New

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
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