Stance Capital LLC Portfolio Holdings
Stance Capital LLC
- $135 Billion
- Q1 2025
Stance Capital LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 77 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $14.3B, Ea Series Trust with a value of $5.12B, Hca Healthcare, Inc. with a value of $4.96B, Mckesson Corp with a value of $4.92B, and Cardinal Health Inc with a value of $4.85B.
Examining the 13F form we can see an decrease of $26.2B in the current position value, from $161B to 135B.
Stance Capital LLC is based out at Boston, MA
Below you can find more details about Stance Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$135 Billion
Consumer Cyclical: $26.5 Billion
Healthcare: $25.5 Billion
Financial Services: $19.3 Billion
Technology: $18.4 Billion
Consumer Defensive: $7.15 Billion
Utilities: $5.71 Billion
Real Estate: $4.47 Billion
Basic Materials: $3.87 Billion
Other: $3.49 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|