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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

Fox Run Management, L.L.C. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $4.21M, Ishares Russell 2000 ETF with a value of $4.13M, General Motors CO with a value of $2.42M, Cigna Corp with a value of $2.25M, and Pg&E Corp with a value of $1.98M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $517M to 433M.

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 $433 Million
Technology: $80.2 Million
Industrials: $63.9 Million
Financial Services: $59.9 Million
Consumer Cyclical: $58 Million
Healthcare: $51.1 Million
Energy: $23.2 Million
Real Estate: $22.4 Million
Communication Services: $18.5 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.1B
$1.32 Million 0.3% of portfolio
91,601
Q3 2024 New
$19.5B
$1.3 Million 0.3% of portfolio
9,902
Q3 2024 Reduced 40.23%
$22.1B
$1.29 Million 0.3% of portfolio
9,589
Q3 2024 Added 76.27%
$4.59B
$1.28 Million 0.29% of portfolio
26,573
Q3 2024 Added 101.94%
$1.63B
$1.26 Million 0.29% of portfolio
31,484
Q3 2024 New
$65.9B
$1.26 Million 0.29% of portfolio
15,321
Q3 2024 New
$2.08B
$1.25 Million 0.29% of portfolio
39,079
Q3 2024 New
$56B
$1.25 Million 0.29% of portfolio
7,999
Q3 2024 New
$89.1B
$1.24 Million 0.29% of portfolio
39,650
Q3 2024 New
$82.8B
$1.25 Million 0.29% of portfolio
2,474
Q3 2024 New
$5.3B
$1.21 Million 0.28% of portfolio
9,299
Q3 2024 Added 44.89%
$86.6B
$1.22 Million 0.28% of portfolio
30,137
Q3 2024 New
$6.89B
$1.2 Million 0.28% of portfolio
33,853
Q3 2024 Added 98.52%
$4.65B
$1.19 Million 0.28% of portfolio
5,064
Q3 2024 Added 193.23%
$19.6B
$1.21 Million 0.28% of portfolio
30,971
Q3 2024 Added 97.25%
$22.5B
$1.22 Million 0.28% of portfolio
13,556
Q3 2024 Added 22.96%
$4.03B
$1.22 Million 0.28% of portfolio
59,847
Q3 2024 New
$8.42B
$1.19 Million 0.28% of portfolio
36,152
Q3 2024 Added 118.96%
$19.8B
$1.17 Million 0.27% of portfolio
16,780
Q3 2024 New
$138B
$1.17 Million 0.27% of portfolio
15,571
Q3 2024 New
$83.7B
$1.17 Million 0.27% of portfolio
1,320
Q3 2024 Added 337.09%
$25.6B
$1.16 Million 0.27% of portfolio
18,011
Q3 2024 Reduced 52.9%
$22.9B
$1.16 Million 0.27% of portfolio
5,370
Q3 2024 Reduced 31.03%
$17B
$1.14 Million 0.26% of portfolio
2,916
Q3 2024 Reduced 21.13%
$11.2B
$1.12 Million 0.26% of portfolio
43,111
Q3 2024 Reduced 1.78%
$87.6B
$1.12 Million 0.26% of portfolio
9,739
Q3 2024 Added 118.66%
$10.7B
$1.13 Million 0.26% of portfolio
72,487
Q3 2024 New
$27.3B
$1.13 Million 0.26% of portfolio
5,850
Q3 2024 Added 84.6%
$11.2B
$1.11 Million 0.26% of portfolio
41,705
Q3 2024 Added 42.31%
$86.9B
$1.11 Million 0.26% of portfolio
2,335
Q3 2024 New
$25.1B
$1.11 Million 0.26% of portfolio
7,609
Q3 2024 Added 16.54%
$30.2B
$1.12 Million 0.26% of portfolio
47,863
Q3 2024 New
$106B
$1.13 Million 0.26% of portfolio
8,974
Q3 2024 New
$4.28B
$1.13 Million 0.26% of portfolio
19,430
Q3 2024 New
$17.2B
$1.14 Million 0.26% of portfolio
35,226
Q3 2024 Added 553.66%
$3.17B
$1.13 Million 0.26% of portfolio
60,170
Q3 2024 New
$5.51B
$1.12 Million 0.26% of portfolio
13,141
Q3 2024 Added 194.64%
$6.77B
$1.13 Million 0.26% of portfolio
8,090
Q3 2024 New
$4.53B
$1.06 Million 0.25% of portfolio
21,157
Q3 2024 New
$9.96B
$1.09 Million 0.25% of portfolio
38,043
Q3 2024 Added 8.86%
$39.3B
$1.07 Million 0.25% of portfolio
14,656
Q3 2024 New
$5.24B
$1.07 Million 0.25% of portfolio
7,927
Q3 2024 Added 69.53%
$7.27B
$1.07 Million 0.25% of portfolio
28,091
Q3 2024 New
$3.34B
$1.07 Million 0.25% of portfolio
13,361
Q3 2024 New
$8B
$1.07 Million 0.25% of portfolio
24,066
Q3 2024 New
$7.59B
$1.09 Million 0.25% of portfolio
16,317
Q3 2024 Added 12.31%
$1.98B
$1.08 Million 0.25% of portfolio
56,026
Q3 2024 Added 24.53%
$3.82B
$1.09 Million 0.25% of portfolio
39,673
Q3 2024 New
$31.6B
$1.09 Million 0.25% of portfolio
54,702
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $433 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 439 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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