Plato Investment Management LTD Reduced Holdings in Q4 2024

Plato Investment Management LTD

  • $1.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-27.8K
- 95.09%
$118.88 - $172.8 $3.31M - $4.8M
1.44K $174M
DVN
Devon Energy Corp

Energy
-101K
- 98.75%
$30.52 - $42.96 $3.08M - $4.33M
1.28K $41.9M
Thomson Reuters Corp
-12.2K
- 47.49%
N/A
13.5K $2.18B
UNH
Unitedhealth Group Inc

Healthcare
-454
- 1.95%
$485.52 - $625.25 $220K - $284K
22.8K $11.6B
HON
Honeywell International Inc

Industrials
-6.77K
- 67.87%
$202.84 - $236.0 $1.37M - $1.6M
3.21K $727M
DHI
Horton D R Inc

Consumer Cyclical
-4.66K
- 37.27%
$137.24 - $194.56 $639K - $906K
7.84K $1.1B
ELV
Elevance Health, Inc.

Healthcare
-753
- 11.78%
$365.96 - $514.62 $276K - $388K
5.64K $2.09B
MELI
Mercadolibre Inc

Consumer Cyclical
-441
- 31.59%
$1666.0 - $2117.3 $735K - $934K
955 $1.63B
WTW
Willis Towers Watson PLC

Financial Services
-4.47K
- 44.14%
$287.99 - $332.53 $1.29M - $1.49M
5.66K $1.78B
FCX
Freeport Mcmoran Inc

Basic Materials
-8.73K
- 14.23%
$38.08 - $50.82 $332K - $444K
52.6K $2.01B
SHW
Sherwin Williams CO

Basic Materials
-680
- 5.04%
$338.75 - $399.71 $230K - $272K
12.8K $4.37B
DOCU
Docusign, Inc.

Technology
-15.5K
- 65.23%
$61.42 - $106.99 $953K - $1.66M
8.27K $747M
VZ
Verizon Communications Inc

Communication Services
-3.41K
- 2.99%
$39.6 - $45.21 $135K - $154K
111K $4.44B
CCI
Crown Castle International Corp

Real Estate
-1.44K
- 8.64%
$89.78 - $119.11 $129K - $172K
15.2K $1.39B
CHKP
Check Point Software Technologies LTD

Technology
-2.75K
- 31.99%
$170.18 - $209.01 $468K - $575K
5.85K $1.1B
BKR
Baker Hughes CO

Energy
-29.2K
- 23.02%
$35.98 - $44.88 $1.05M - $1.31M
97.5K $4.01B
CBRE
Cbre Group, Inc.

Real Estate
-5.55K
- 21.89%
$119.22 - $140.71 $662K - $781K
19.8K $2.61B
MU
Micron Technology Inc

Technology
-680
- 2.72%
$84.16 - $113.41 $57.2K - $77.1K
24.3K $2.05B
CINF
Cincinnati Financial Corp

Financial Services
-4K
- 44.34%
$132.86 - $160.16 $531K - $641K
5.02K $724M
TGT
Target Corp

Consumer Defensive
-481
- 2.24%
$121.59 - $160.69 $58.5K - $77.3K
21K $2.85B
T
At&T Inc.

Communication Services
-27.3K
- 15.49%
$21.22 - $23.88 $579K - $652K
149K $3.4B
CARR
Carrier Global Corp

Industrials
-4.62K
- 45.32%
$66.69 - $82.65 $308K - $381K
5.57K $381M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.93K
- 14.94%
$101.82 - $114.06 $298K - $334K
16.7K $1.73B
PHM
Pultegroup Inc

Consumer Cyclical
-1.87K
- 28.15%
$108.86 - $149.04 $203K - $278K
4.77K $521M
UNP
Union Pacific Corp

Industrials
-1.47K
- 81.18%
$223.15 - $249.32 $328K - $367K
341 $78M
ADI
Analog Devices Inc

Technology
-559
- 3.99%
$206.35 - $236.48 $115K - $132K
13.5K $2.87B
MMM
3 M CO

Industrials
-2.1K
- 19.13%
$124.74 - $137.12 $262K - $288K
8.87K $1.15B
AIZ
Assurant, Inc.

Financial Services
-1.72K
- 63.78%
$186.6 - $228.68 $321K - $393K
976 $209M
SO
Southern CO

Utilities
-2.92K
- 76.9%
$81.5 - $94.15 $238K - $275K
876 $72.4M
ZS
Zscaler, Inc.

Technology
-1.53K
- 69.97%
$166.99 - $211.99 $256K - $325K
658 $119M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.19K
- 20.47%
$56.08 - $68.53 $179K - $218K
12.4K $699M
DELL
Dell Technologies Inc.

Technology
-1.78K
- 12.97%
$111.96 - $144.21 $199K - $256K
11.9K $1.38B
UTHR
United Therapeutics Corp

Healthcare
-645
- 24.87%
$348.66 - $410.0 $225K - $264K
1.95K $690M
FUTU
Futu Holdings LTD

Financial Services
-1.12K
- 13.63%
$79.99 - $128.93 $89.5K - $144K
7.09K $569M
IOT
Samsara Inc.

Technology
-2.71K
- 12.88%
$42.67 - $56.35 $116K - $153K
18.3K $804M
PSX
Phillips 66

Energy
-1.45K
- 62.18%
$110.35 - $138.93 $160K - $201K
880 $101M
JXN
Jackson Financial Inc.

Financial Services
-2.09K
- 73.46%
$84.91 - $113.74 $177K - $238K
755 $66M
TW
Tradeweb Markets Inc.

Financial Services
-2.04K
- 21.38%
$124.87 - $136.32 $254K - $277K
7.49K $983M
DUK
Duke Energy Corp

Utilities
-1.53K
- 44.16%
$105.76 - $120.76 $162K - $185K
1.94K $209M
CVX
Chevron Corp

Energy
-771
- 1.76%
$141.15 - $162.53 $109K - $125K
42.9K $6.24B
TTD
Trade Desk, Inc.

Technology
-3.03K
- 14.79%
$108.7 - $139.51 $329K - $422K
17.4K $2.06B
NET
Cloudflare, Inc.

Technology
-3.85K
- 45.06%
$78.11 - $117.56 $300K - $452K
4.69K $507M
HUM
Humana Inc

Healthcare
-213
- 12.05%
$233.89 - $304.18 $49.8K - $64.8K
1.55K $396M
HPQ
Hp Inc

Technology
-1.41K
- 4.38%
$32.46 - $39.3 $45.6K - $55.2K
30.7K $1B
VST
Vistra Corp.

Utilities
-1.29K
- 65.22%
$115.74 - $166.61 $150K - $216K
690 $95.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-17.3K
- 27.19%
$16.43 - $22.77 $284K - $393K
46.3K $1.02B
NGD
New Gold Inc.

Basic Materials
-32K
- 41.08%
$2.47 - $3.08 $78.9K - $98.4K
45.8K $115M
BRO
Brown & Brown, Inc.

Financial Services
-981
- 14.11%
$100.93 - $113.42 $99K - $111K
5.97K $611M
BLD
Top Build Corp

Industrials
-183
- 43.06%
$308.96 - $414.77 $56.5K - $75.9K
242 $75.6M
Activity Summary
Buys All Purchases 278 New Holdings 66 Increased Positions 212 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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