Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

Fox Run Management, L.L.C. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $526 Million distributed in 828 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $5.4M, Ishares Tr with a value of $3.97M, Freeport Mcmoran Inc with a value of $2.83M, Corning Inc with a value of $2.57M, and Devon Energy Corp with a value of $2.52M.

Examining the 13F form we can see an increase of $92.5M in the current position value, from $433M to 526M.

Fox Run Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Fox Run Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Technology: $106 Million
Industrials: $80 Million
Consumer Cyclical: $66.5 Million
Healthcare: $62.3 Million
Financial Services: $61.5 Million
Energy: $28.4 Million
Real Estate: $26.3 Million
Consumer Defensive: $25.2 Million
Other: $68.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.58B
$1.51 Million 0.29% of portfolio
31,859
Q4 2024 New
$2.43B
$1.53 Million 0.29% of portfolio
70,151
Q4 2024 Added 31.15%
$22.2B
$1.49 Million 0.28% of portfolio
18,661
Q4 2024 New
$229B
$1.48 Million 0.28% of portfolio
22,614
Q4 2024 New
$36.4B
$1.46 Million 0.28% of portfolio
4,622
Q4 2024 New
$6.38B
$1.46 Million 0.28% of portfolio
8,766
Q4 2024 Added 108.32%
$76.4B
$1.49 Million 0.28% of portfolio
9,148
Q4 2024 Added 512.32%
$2.37B
$1.49 Million 0.28% of portfolio
56,264
Q4 2024 Added 14.61%
$30.3B
$1.47 Million 0.28% of portfolio
17,302
Q4 2024 New
$2.3B
$1.45 Million 0.28% of portfolio
20,085
Q4 2024 New
$172B
$1.49 Million 0.28% of portfolio
9,673
Q4 2024 Reduced 1.33%
$11.9B
$1.48 Million 0.28% of portfolio
42,155
Q4 2024 Added 10.81%
$242B
$1.41 Million 0.27% of portfolio
14,489
Q4 2024 Reduced 1.08%
$9.41B
$1.4 Million 0.27% of portfolio
56,781
Q4 2024 Added 234.89%
$46.2B
$1.42 Million 0.27% of portfolio
5,164
Q4 2024 New
$304B
$1.4 Million 0.27% of portfolio
22,521
Q4 2024 New
$1.26B
$1.41 Million 0.27% of portfolio
76,371
Q4 2024 Added 127.44%
$18.1B
$1.43 Million 0.27% of portfolio
24,936
Q4 2024 Added 55.28%
$109B
$1.38 Million 0.26% of portfolio
46,099
Q4 2024 Added 252.2%
$7.14B
$1.37 Million 0.26% of portfolio
10,305
Q4 2024 Added 339.63%
$64.9B
$1.35 Million 0.26% of portfolio
5,948
Q4 2024 New
$3.93B
$1.38 Million 0.26% of portfolio
69,195
Q4 2024 New
$1.36T
$1.39 Million 0.26% of portfolio
2,357
Q4 2024 New
$12.4B
$1.39 Million 0.26% of portfolio
16,667
Q4 2024 New
$22.8B
$1.3 Million 0.25% of portfolio
40,970
Q4 2024 New
$8.75B
$1.34 Million 0.25% of portfolio
18,010
Q4 2024 Added 42.05%
$29.6B
$1.31 Million 0.25% of portfolio
5,914
Q4 2024 Added 126.68%
$13.1B
$1.32 Million 0.25% of portfolio
22,943
Q4 2024 New
$12.5B
$1.31 Million 0.25% of portfolio
12,722
Q4 2024 Reduced 21.55%
$3.96B
$1.32 Million 0.25% of portfolio
11,087
Q4 2024 New
$28.1B
$1.31 Million 0.25% of portfolio
21,679
Q4 2024 New
$16.3B
$1.34 Million 0.25% of portfolio
10,234
Q4 2024 Added 143.49%
$5.55B
$1.29 Million 0.25% of portfolio
7,905
Q4 2024 Added 62.65%
$97.6B
$1.3 Million 0.25% of portfolio
8,723
Q4 2024 Added 0.24%
$167B
$1.3 Million 0.25% of portfolio
10,757
Q4 2024 Added 392.09%
$99.2B
$1.34 Million 0.25% of portfolio
4,854
Q4 2024 Reduced 25.39%
$25.1B
$1.34 Million 0.25% of portfolio
13,993
Q4 2024 Added 397.97%
$1.73B
$1.3 Million 0.25% of portfolio
35,900
Q4 2024 New
$7.13B
$1.28 Million 0.24% of portfolio
9,848
Q4 2024 New
$844M
$1.24 Million 0.24% of portfolio
56,720
Q4 2024 New
$2.85B
$1.26 Million 0.24% of portfolio
32,594
Q4 2024 New
$14.3B
$1.25 Million 0.24% of portfolio
58,343
Q4 2024 New
$2.2B
$1.27 Million 0.24% of portfolio
14,317
Q4 2024 Added 63.03%
$14.1B
$1.27 Million 0.24% of portfolio
15,378
Q4 2024 New
$9.88B
$1.28 Million 0.24% of portfolio
7,561
Q4 2024 New
$137B
$1.26 Million 0.24% of portfolio
10,441
Q4 2024 Added 117.93%
$3.29B
$1.25 Million 0.24% of portfolio
71,033
Q4 2024 Added 283.61%
$10.6B
$1.25 Million 0.24% of portfolio
14,710
Q4 2024 New
$18.5B
$1.25 Million 0.24% of portfolio
42,937
Q4 2024 Added 21.89%

Summary

  • Portfolio
  • No. of Stocks 828
  • Current Value $526 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 468 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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