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
$938M
$1.26 Million 0.24% of portfolio
63,594
Q4 2024 Added 154.66%
$19.6B
$1.26 Million 0.24% of portfolio
11,358
Q4 2024 Added 14.7%
$15.1B
$1.25 Million 0.24% of portfolio
14,009
Q4 2024 New
$2.56B
$1.22 Million 0.23% of portfolio
19,996
Q4 2024 Reduced 0.49%
$32B
$1.22 Million 0.23% of portfolio
13,499
Q4 2024 New
$8.91B
$1.19 Million 0.23% of portfolio
31,336
Q4 2024 New
$4.92B
$1.23 Million 0.23% of portfolio
15,796
Q4 2024 Added 339.76%
$29.8B
$1.22 Million 0.23% of portfolio
2,357
Q4 2024 New
$141B
$1.23 Million 0.23% of portfolio
16,662
Q4 2024 New
$12.4B
$1.2 Million 0.23% of portfolio
10,904
Q4 2024 New
$13.9B
$1.23 Million 0.23% of portfolio
42,609
Q4 2024 New
$49.6B
$1.2 Million 0.23% of portfolio
6,966
Q4 2024 Added 77.03%
$1.95B
$1.17 Million 0.22% of portfolio
28,710
Q4 2024 Reduced 13.4%
$88.5B
$1.13 Million 0.22% of portfolio
957
Q4 2024 New
$21.2B
$1.15 Million 0.22% of portfolio
20,051
Q4 2024 New
$12.4B
$1.14 Million 0.22% of portfolio
5,476
Q4 2024 New
$9.36B
$1.16 Million 0.22% of portfolio
13,459
Q4 2024 New
$857B
$1.15 Million 0.22% of portfolio
5,800
Q4 2024 Added 5.4%
$3.46B
$1.14 Million 0.22% of portfolio
39,433
Q4 2024 Added 184.14%
$4.67B
$1.16 Million 0.22% of portfolio
58,239
Q4 2024 New
$125B
$1.12 Million 0.21% of portfolio
6,885
Q4 2024 New
$11.3B
$1.1 Million 0.21% of portfolio
13,708
Q4 2024 New
$44.3B
$1.1 Million 0.21% of portfolio
8,206
Q4 2024 New
$3.88B
$1.1 Million 0.21% of portfolio
49,579
Q4 2024 New
$2.57B
$1.1 Million 0.21% of portfolio
20,975
Q4 2024 Reduced 46.33%
$4.21B
$1.11 Million 0.21% of portfolio
19,688
Q4 2024 Added 6.34%
$61.8B
$1.13 Million 0.21% of portfolio
2,166
Q4 2024 New
$3.09B
$1.13 Million 0.21% of portfolio
30,702
Q4 2024 Added 27.41%
$1.55B
$1.07 Million 0.2% of portfolio
26,740
Q4 2024 New
$150B
$1.06 Million 0.2% of portfolio
18,754
Q4 2024 Added 15.69%
$2.98B
$1.07 Million 0.2% of portfolio
23,218
Q4 2024 New
$1.05B
$1.05 Million 0.2% of portfolio
29,126
Q4 2024 Reduced 7.49%
$5.28B
$1.03 Million 0.2% of portfolio
20,824
Q4 2024 New
$16.6B
$1.05 Million 0.2% of portfolio
17,185
Q4 2024 Added 5.43%
$1.57B
$1.03 Million 0.2% of portfolio
73,049
Q4 2024 Added 530.17%
$28B
$1.05 Million 0.2% of portfolio
5,345
Q4 2024 New
$4.88B
$1.06 Million 0.2% of portfolio
41,916
Q4 2024 New
$2.82T
$1.03 Million 0.2% of portfolio
2,439
Q4 2024 Reduced 27.65%
$1.14B
$1.06 Million 0.2% of portfolio
65,320
Q4 2024 Reduced 14.19%
$12.4B
$1.03 Million 0.2% of portfolio
18,813
Q4 2024 Added 155.54%
$5.99B
$1.03 Million 0.2% of portfolio
3,122
Q4 2024 New
$2.46B
$1.03 Million 0.2% of portfolio
57,118
Q4 2024 New
$281M
$1.04 Million 0.2% of portfolio
87,573
Q4 2024 New
$174B
$1 Million 0.19% of portfolio
1,918
Q4 2024 Added 294.65%
$71.1B
$989,000 0.19% of portfolio
4,221
Q4 2024 Added 21.96%
$1.46B
$984,000 0.19% of portfolio
52,342
Q4 2024 Reduced 6.58%
$7.69B
$1.01 Million 0.19% of portfolio
15,009
Q4 2024 Reduced 39.02%
$737M
$1.01 Million 0.19% of portfolio
29,458
Q4 2024 Added 47.18%
$44.8B
$1.01 Million 0.19% of portfolio
5,662
Q4 2024 New

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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