Per Stirling Capital Management, Llc. Portfolio Holdings

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

Per Stirling Capital Management, Llc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $721 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.2B, Ishares S&P 500 Value ETF with a value of $37.9B, Wisdomtree Tr Us Quality Divid with a value of $31.6B, Ishares S&P 500 Growth ETF with a value of $22.5B, and Ishares Core S&P Mid Cap ETF with a value of $20.1B.

Examining the 13F form we can see an increase of $99.8B in the current position value, from $621B to 721B.

Per Stirling Capital Management, Llc. is based out at Austin, TX

Below you can find more details about Per Stirling Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $721 Billion
ETFs: $604 Billion
Technology: $19.7 Billion
Energy: $15.4 Billion
Industrials: $7.45 Billion
Consumer Cyclical: $6.22 Billion
Financial Services: $6.19 Billion
Healthcare: $6.03 Billion
Communication Services: $3.14 Billion
Other: $3.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 0.03% of portfolio
4,278
Q3 2024 Reduced 4.12%
$405B
$250 Million 0.03% of portfolio
1,444
Q3 2024 Added 4.87%
$1.03B
$223 Million 0.03% of portfolio
4,058
Q3 2024 Reduced 23.55%
$215B
$210 Million 0.03% of portfolio
775
Q3 2024 New
$29.6B
$210 Million 0.03% of portfolio
1,322
Q3 2024 New
$14.5B
$207 Million 0.03% of portfolio
5,421
Q3 2024 Added 1.16%
$1.14B
$160 Million 0.02% of portfolio
13,774
Q3 2024 Reduced 15.36%
$2.97B
$125 Million 0.02% of portfolio
20,053
Q3 2024 Reduced 50.55%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $721 Billion
  • Prior Value $621 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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