Port Capital LLC Sells in Q4 2024

Port Capital LLC

  • $1.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIGI
Selective Insurance Group Inc

Financial Services
-80.7K
- 34.48%
$90.05 - $102.09 $7.27M - $8.24M
153K $14.3M
CPRT
Copart Inc

Consumer Cyclical
-202K
- 12.1%
$51.36 - $63.8 $10.4M - $12.9M
1.47M $84.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12.8K
- 12.64%
$174.22 - $187.62 $2.24M - $2.41M
88.7K $15.5M
FISV
Fiserv Inc

Technology
-12.5K
- 3.59%
N/A
336K $42.1M
ROLL
Rbc Bearings Inc

Industrials
-5.48K
- 1.42%
N/A
380K $93.4M
IWS
Ishares Russell Midcap Value E

ETFs
-534
- 8.59%
$128.08 - $140.32 $68.4K - $74.9K
5.68K $734K
ABT
Abbott Laboratories

Healthcare
-102
- 1.49%
$111.93 - $119.39 $11.4K - $12.2K
6.76K $764K
ITW
Illinois Tool Works Inc

Industrials
-11
- 0.67%
$253.56 - $278.5 $2.79K - $3.06K
1.63K $412K
IBM
International Business Machines Corp

Technology
-23
- 0.56%
$204.9 - $238.04 $4.71K - $5.47K
4.09K $899K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-200
- 0.32%
N/A
63.3K $830K
Kenvue Inc
-124
- 0.84%
N/A
14.7K $0
HEIA
Heico Crp Cl A
-75.1K
- 7.8%
N/A
887K $0
AON
Aon PLC

Financial Services
-15
- 2.37%
$344.14 - $393.31 $5.16K - $5.9K
619 $222K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.38%
$873.59 - $994.69 $1.75K - $1.99K
527 $482K
AXP
American Express CO

Financial Services
-28
- 2.96%
$267.35 - $305.57 $7.49K - $8.56K
917 $272K
BX
Blackstone Inc.

Financial Services
-101
- 4.13%
$148.45 - $199.05 $15K - $20.1K
2.35K $404K
HON
Honeywell International Inc

Industrials
-17
- 0.95%
$202.84 - $236.0 $3.45K - $4.01K
1.78K $401K
NTRS
Northern Trust Corp

Financial Services
-103
- 1.73%
$88.4 - $111.16 $9.11K - $11.4K
5.87K $601K
MAR
Marriott International Inc

Consumer Cyclical
-41
- 1.4%
$246.06 - $292.59 $10.1K - $12K
2.89K $804K
GOOGL
Alphabet Inc.

Communication Services
-576
- 6.02%
$161.86 - $196.66 $93.2K - $113K
9K $1.7M
JPM
Jpmorgan Chase & CO

Financial Services
-118
- 2.31%
$205.18 - $250.29 $24.2K - $29.5K
4.98K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-144
- 1.78%
$180.88 - $232.93 $26K - $33.5K
7.94K $1.74M
GOOG
Alphabet Inc.

Communication Services
-106
- 0.62%
$163.08 - $198.16 $17.3K - $21K
17.1K $3.26M
WINA
Winmark Corp

Consumer Cyclical
-679
- 0.64%
$352.4 - $422.31 $239K - $287K
106K $41.6M
AAPL
Apple Inc.

Technology
-394
- 0.74%
$221.69 - $259.02 $87.3K - $102K
52.9K $13.3M
Activity Summary
Buys All Purchases 48 New Holdings 1 Increased Positions 47 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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