Port Capital LLC Reduced Holdings in Q3 2024

Port Capital LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
-29.1K
- 11.94%
$158.45 - $238.04 $4.6M - $6.92M
214K $44.5M
CPRT
Copart Inc

Consumer Cyclical
-106K
- 5.95%
$49.19 - $55.54 $5.2M - $5.87M
1.67M $87.6M
SIGI
Selective Insurance Group Inc

Financial Services
-83.1K
- 26.2%
$82.08 - $101.2 $6.82M - $8.41M
234K $21.8M
CL
Colgate Palmolive CO

Consumer Defensive
-14.8K
- 17.74%
$95.54 - $108.77 $1.41M - $1.6M
68.4K $7.1M
MSFT
Microsoft Corp

Technology
-39
- 0.27%
$395.15 - $467.56 $15.4K - $18.2K
14.3K $6.14M
GOOGL
Alphabet Inc.

Communication Services
-100
- 1.03%
$148.65 - $191.18 $14.9K - $19.1K
9.58K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-208
- 2.45%
$111.15 - $128.97 $23.1K - $26.8K
8.28K $939K
AMZN
Amazon Com Inc

Consumer Cyclical
-176
- 2.13%
$161.02 - $200.0 $28.3K - $35.2K
8.08K $1.51M
EL
Estee Lauder Companies Inc

Consumer Defensive
-265
- 4.25%
$84.18 - $106.5 $22.3K - $28.2K
5.97K $595K
COP
Conocophillips

Energy
-88
- 2.12%
$102.3 - $116.61 $9K - $10.3K
4.06K $427K
PFE
Pfizer Inc

Healthcare
-1.43K
- 15.21%
$27.7 - $31.39 $39.6K - $44.8K
7.96K $230K
COST
Costco Wholesale Corp

Consumer Defensive
-59
- 10.03%
$801.83 - $917.05 $47.3K - $54.1K
529 $468K
PSX
Phillips 66

Energy
-41
- 1.71%
$125.0 - $147.17 $5.13K - $6.03K
2.36K $310K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-201
- 12.85%
$531.86 - $624.21 $107K - $125K
1.36K $843K
JPM
Jpmorgan Chase & CO

Financial Services
-295
- 5.47%
$194.9 - $224.8 $57.5K - $66.3K
5.1K $1.07M
TXN
Texas Instruments Inc

Technology
-13
- 0.19%
$194.6 - $194.6 $2.53K - $2.53K
6.7K $1.3M
Kenvue Inc
-228
- 1.51%
N/A
14.8K $0
PEP
Pepsico Inc

Consumer Defensive
-20
- 1.37%
$161.9 - $179.3 $3.24K - $3.59K
1.44K $244K
CMCSA
Comcast Corp

Communication Services
-8
- 0.13%
$37.33 - $41.78 $299 - $334
6.35K $265K
TW
Tradeweb Markets Inc.

Financial Services
-200
- 8.26%
$104.25 - $123.67 $20.9K - $24.7K
2.22K $274K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-655
- 6.39%
$105.53 - $118.34 $69.1K - $77.5K
9.6K $1.12M
NTRS
Northern Trust Corp

Financial Services
-8
- 0.13%
$82.48 - $92.62 $660 - $741
5.97K $537K
AXP
American Express CO

Financial Services
-5
- 0.53%
$225.92 - $271.17 $1.13K - $1.36K
945 $256K
JNJ
Johnson & Johnson

Healthcare
-237
- 4.44%
$145.48 - $167.38 $34.5K - $39.7K
5.1K $826K
BX
Blackstone Inc.

Financial Services
-51
- 2.04%
$120.77 - $159.66 $6.16K - $8.14K
2.45K $374K
ABT
Abbott Laboratories

Healthcare
-25
- 0.36%
$100.07 - $118.13 $2.5K - $2.95K
6.86K $782K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 0.62%
$405.19 - $478.57 $4.05K - $4.79K
1.59K $732K
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 0.56%
$245.82 - $304.51 $2.95K - $3.65K
2.14K $652K
IBM
International Business Machines Corp

Technology
-46
- 1.11%
$175.1 - $223.38 $8.05K - $10.3K
4.11K $909K
SPY
Spdr S&P 500 ETF Trust

ETFs
-51
- 0.42%
$517.38 - $573.86 $26.4K - $29.3K
12.2K $6.98M
CSWI
Csw Industrials, Inc.

Industrials
-1K
- 12.82%
$263.55 - $370.84 $264K - $371K
6.8K $2.49M
AAPL
Apple Inc.

Technology
-3.01K
- 5.35%
$207.23 - $234.82 $624K - $708K
53.3K $12.4M
WINA
Winmark Corp

Consumer Cyclical
-5.68K
- 5.06%
$345.18 - $423.0 $1.96M - $2.4M
107K $40.8M
PGR
Progressive Corp

Financial Services
-21K
- 5.73%
$209.46 - $259.24 $4.4M - $5.45M
346K $87.7M
Activity Summary
Buys All Purchases 38 New Holdings 4 Increased Positions 34 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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