Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $549 Million
  • Q1 2024

Occudo Quantitative Strategies LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $549 Million distributed in 703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $6.1M, Marsh & Mclennan Companies, Inc. with a value of $6.01M, Ecolab Inc. with a value of $5.98M, Micron Technology Inc with a value of $5.94M, and Meta Platforms, Inc. with a value of $5.9M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $702M to 549M.

Occudo Quantitative Strategies LP is based out at Fort Lauderdale, FL

Below you can find more details about Occudo Quantitative Strategies LP portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
Technology: $150 Million
Industrials: $113 Million
Consumer Cyclical: $63.3 Million
Financial Services: $54 Million
Healthcare: $41.6 Million
Communication Services: $36.9 Million
Consumer Defensive: $31 Million
Basic Materials: $26.4 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$6.1 Million 1.11% of portfolio
136,364
Q1 2024 New
$103B
$6.01 Million 1.09% of portfolio
29,182
Q1 2024 Added 19.12%
$66.2B
$5.98 Million 1.09% of portfolio
25,890
Q1 2024 Reduced 14.98%
$136B
$5.94 Million 1.08% of portfolio
50,364
Q1 2024 Reduced 28.57%
$1.05T
$5.9 Million 1.07% of portfolio
12,149
Q1 2024 New
$19.2B
$5.9 Million 1.07% of portfolio
63,438
Q1 2024 New
$34B
$5.8 Million 1.06% of portfolio
367,694
Q1 2024 Added 67.47%
$207B
$5.51 Million 1.0% of portfolio
10,925
Q1 2024 New
$3.66B
$5.24 Million 0.95% of portfolio
28,395
Q1 2024 Added 178.11%
$218B
$4.9 Million 0.89% of portfolio
30,028
Q1 2024 Added 935.45%
$41.3B
$4.84 Million 0.88% of portfolio
48,793
Q1 2024 New
$16.6B
$4.78 Million 0.87% of portfolio
23,975
Q1 2024 Added 582.27%
$97.5B
$4.71 Million 0.86% of portfolio
14,121
Q1 2024 Added 78.09%
$286B
$4.53 Million 0.83% of portfolio
7,467
Q1 2024 New
$1.8T
$4.44 Million 0.81% of portfolio
24,598
Q1 2024 New
$18.5B
$4.21 Million 0.77% of portfolio
22,218
Q1 2024 Added 1,215.45%
$57.7B
$4.22 Million 0.77% of portfolio
56,936
Q1 2024 Added 39.71%
$31.6B
$4.22 Million 0.77% of portfolio
57,345
Q1 2024 New
$71.6B
$4.15 Million 0.75% of portfolio
146,517
Q1 2024 Reduced 43.27%
$40.6B
$3.9 Million 0.71% of portfolio
67,336
Q1 2024 Added 1,440.16%
$3.09T
$3.85 Million 0.7% of portfolio
22,475
Q1 2024 Added 26.34%
$191B
$3.85 Million 0.7% of portfolio
77,183
Q1 2024 New
$133B
$3.71 Million 0.68% of portfolio
4,865
Q1 2024 New
$23.9B
$3.66 Million 0.67% of portfolio
53,649
Q1 2024 Reduced 53.11%
$2.89B
$3.62 Million 0.66% of portfolio
279,043
Q1 2024 Added 249.52%
$39.7B
$3.6 Million 0.66% of portfolio
15,270
Q1 2024 New
$57.3B
$3.59 Million 0.65% of portfolio
13,615
Q1 2024 New
$29.1B
$3.55 Million 0.65% of portfolio
18,228
Q1 2024 Added 100.77%
$120B
$3.59 Million 0.65% of portfolio
38,250
Q1 2024 New
$24.5B
$3.52 Million 0.64% of portfolio
15,188
Q1 2024 Added 46.8%
$47.9B
$3.36 Million 0.61% of portfolio
23,135
Q1 2024 New
$24.3B
$3.31 Million 0.6% of portfolio
17,158
Q1 2024 Added 121.54%
$8.5B
$3.24 Million 0.59% of portfolio
94,416
Q1 2024 Added 5.05%
$36.9B
$3.18 Million 0.58% of portfolio
189,444
Q1 2024 New
$19B
$3.14 Million 0.57% of portfolio
46,418
Q1 2024 New
$37.7B
$3.04 Million 0.55% of portfolio
21,852
Q1 2024 New
$2.73T
$2.94 Million 0.54% of portfolio
3,256
Q1 2024 New
$9.33B
$2.96 Million 0.54% of portfolio
11,126
Q1 2024 New
$74.8B
$2.94 Million 0.54% of portfolio
21,398
Q1 2024 New
$229B
$2.9 Million 0.53% of portfolio
17,132
Q1 2024 Added 360.66%
$102B
$2.89 Million 0.53% of portfolio
11,554
Q1 2024 Reduced 53.82%
$3.09T
$2.8 Million 0.51% of portfolio
6,659
Q1 2024 Added 321.46%
$24.2B
$2.76 Million 0.5% of portfolio
38,470
Q1 2024 New
$14.4B
$2.62 Million 0.48% of portfolio
24,054
Q1 2024 New
$101B
$2.65 Million 0.48% of portfolio
17,806
Q1 2024 Added 226.78%
$25.6B
$2.59 Million 0.47% of portfolio
31,567
Q1 2024 Reduced 53.84%
$24.8B
$2.57 Million 0.47% of portfolio
16,458
Q1 2024 New
$2.14B
$2.54 Million 0.46% of portfolio
112,191
Q1 2024 Added 56.51%
$12.2B
$2.52 Million 0.46% of portfolio
25,712
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 703
  • Current Value $549 Million
  • Prior Value $702 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 342 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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