Pearl River Capital, LLC Portfolio Holdings

Pearl River Capital, LLC

  • $624 Million
  • Q1 2024

Pearl River Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $624 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $8.47M, Te Connectivity Ltd. with a value of $7.79M, Ulta Beauty, Inc. with a value of $7.49M, Walmart Inc. with a value of $7.46M, and Cintas Corp with a value of $7.26M.

Examining the 13F form we can see an increase of $3.51M in the current position value, from $621M to 624M.

Pearl River Capital, LLC is based out at Niles, MI

Below you can find more details about Pearl River Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $624 Million
Technology: $153 Million
Consumer Cyclical: $109 Million
Industrials: $84.2 Million
Healthcare: $70.8 Million
Energy: $60.6 Million
Financial Services: $44.9 Million
Consumer Defensive: $41.1 Million
Basic Materials: $20.3 Million
Other: $40.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$8.47 Million 1.36% of portfolio
22,069
Q1 2024 Reduced 4.64%
$47.9B
$7.79 Million 1.25% of portfolio
53,614
Q1 2024 Added 118.31%
$20.2B
$7.49 Million 1.2% of portfolio
14,325
Q1 2024 New
$178B
$7.46 Million 1.2% of portfolio
124,064
Q1 2024 New
$68.8B
$7.26 Million 1.16% of portfolio
10,574
Q1 2024 Reduced 12.31%
$18.5B
$7.05 Million 1.13% of portfolio
37,217
Q1 2024 Added 43.72%
$88.1B
$6.89 Million 1.1% of portfolio
34,212
Q1 2024 New
$38.2B
$6.64 Million 1.06% of portfolio
17,001
Q1 2024 Added 248.31%
$37.5B
$6.23 Million 1.0% of portfolio
109,045
Q1 2024 New
$6.2B
$6.06 Million 0.97% of portfolio
121,527
Q1 2024 Added 90.22%
$316B
$5.79 Million 0.93% of portfolio
46,122
Q1 2024 New
$11B
$5.59 Million 0.9% of portfolio
93,937
Q1 2024 Added 28.93%
$26.2B
$5.44 Million 0.87% of portfolio
51,805
Q1 2024 Reduced 42.04%
$3.88B
$5.46 Million 0.87% of portfolio
328,492
Q1 2024 Added 105.01%
$34.5B
$5.15 Million 0.83% of portfolio
7,608
Q1 2024 Added 1,042.34%
$45.3B
$5.15 Million 0.83% of portfolio
29,771
Q1 2024 New
$9.95B
$4.98 Million 0.8% of portfolio
81,476
Q1 2024 Added 173.43%
$29.3B
$5 Million 0.8% of portfolio
7,974
Q1 2024 Added 27.69%
$43.4B
$4.92 Million 0.79% of portfolio
24,852
Q1 2024 Added 0.55%
$101B
$4.86 Million 0.78% of portfolio
32,718
Q1 2024 New
$39.7B
$4.8 Million 0.77% of portfolio
16,283
Q1 2024 Added 327.38%
$31.6B
$4.8 Million 0.77% of portfolio
65,248
Q1 2024 Added 540.75%
$15.4B
$4.81 Million 0.77% of portfolio
73,647
Q1 2024 Added 42.16%
$48.5B
$4.64 Million 0.74% of portfolio
31,594
Q1 2024 New
$18.5B
$4.63 Million 0.74% of portfolio
13,218
Q1 2024 Added 39.14%
$60.6B
$4.29 Million 0.69% of portfolio
25,125
Q1 2024 Reduced 15.53%
$11.9B
$4.21 Million 0.67% of portfolio
118,908
Q1 2024 Added 27.11%
$18B
$4.11 Million 0.66% of portfolio
78,998
Q1 2024 Reduced 26.58%
$26B
$4.02 Million 0.64% of portfolio
35,888
Q1 2024 Added 137.13%
$36.2B
$4 Million 0.64% of portfolio
49,948
Q1 2024 Added 728.05%
$13.5B
$4.02 Million 0.64% of portfolio
38,458
Q1 2024 New
$36.2B
$3.85 Million 0.62% of portfolio
216,302
Q1 2024 Reduced 2.36%
$8.02B
$3.89 Million 0.62% of portfolio
20,703
Q1 2024 New
$15.8B
$3.85 Million 0.62% of portfolio
48,841
Q1 2024 Added 197.72%
$63.6B
$3.75 Million 0.6% of portfolio
23,184
Q1 2024 Reduced 8.27%
$24.5B
$3.74 Million 0.6% of portfolio
16,155
Q1 2024 Added 143.85%
$93.9B
$3.6 Million 0.58% of portfolio
51,482
Q1 2024 New
$15.8B
$3.59 Million 0.58% of portfolio
76,075
Q1 2024 New
$9.7B
$3.65 Million 0.58% of portfolio
105,887
Q1 2024 New
$80.6B
$3.62 Million 0.58% of portfolio
49,375
Q1 2024 New
$3.38B
$3.57 Million 0.57% of portfolio
95,515
Q1 2024 New
$190B
$3.56 Million 0.57% of portfolio
12,629
Q1 2024 New
$4.01B
$3.49 Million 0.56% of portfolio
83,057
Q1 2024 New
$43.6B
$3.52 Million 0.56% of portfolio
21,768
Q1 2024 New
$43.3B
$3.42 Million 0.55% of portfolio
27,829
Q1 2024 New
$73B
$3.33 Million 0.53% of portfolio
26,024
Q1 2024 New
$8.35B
$3.19 Million 0.51% of portfolio
11,865
Q1 2024 Added 28.6%
$48.5B
$3.13 Million 0.5% of portfolio
102,036
Q1 2024 Added 81.86%
$7.67B
$3.14 Million 0.5% of portfolio
17,335
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $624 Million
  • Prior Value $621 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 236 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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