Stance Capital LLC Portfolio Holdings
Stance Capital LLC
- $161 Billion
- Q4 2024
Stance Capital LLC has filed its 13F form on April 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 387 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $14.6B, Deckers Outdoor Corp with a value of $5.33B, Ea Series Trust with a value of $5.28B, Apple Inc. with a value of $4.86B, and Bank Of New York Mellon Corp with a value of $4.62B.
Examining the 13F form we can see an increase of $161B in the current position value.
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
$161 Billion
Financial Services: $29 Billion
Consumer Cyclical: $28.2 Billion
Healthcare: $24.5 Billion
Technology: $18.7 Billion
Industrials: $17.2 Billion
Communication Services: $9.03 Billion
Utilities: $5.71 Billion
Consumer Defensive: $4.57 Billion
Other: $3.84 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 387
- Current Value $161 Billion
- Filing
- Period Q4 2024
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 270 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks