Scout Investments, Inc. Portfolio Holdings

Scout Investments, Inc.

  • $3.4 Billion
  • Q3 2024

Scout Investments, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.4 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agree Realty Corp with a value of $71.3M, Cboe Global Markets, Inc. with a value of $61.9M, Delta Air Lines, Inc. with a value of $60.9M, Ppl Corp with a value of $59.9M, and First Horizon Corp with a value of $58.9M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $3.45B to 3.4B.

Below you can find more details about Scout Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.4 Billion
Industrials: $610 Million
Technology: $527 Million
Financial Services: $437 Million
Consumer Cyclical: $429 Million
Healthcare: $395 Million
Real Estate: $314 Million
Utilities: $202 Million
Basic Materials: $178 Million
Other: $311 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$71.3 Million 2.09% of portfolio
946,511
Q3 2024 Added 3.91%
$20.3B
$61.9 Million 1.82% of portfolio
302,996
Q3 2024 Reduced 10.28%
$39.1B
$60.9 Million 1.79% of portfolio
1,198,192
Q3 2024 Added 71.36%
$23.9B
$59.9 Million 1.76% of portfolio
1,811,946
Q3 2024 Added 15.92%
$10.7B
$58.9 Million 1.73% of portfolio
3,790,767
Q3 2024 Reduced 14.08%
$17.7B
$58.4 Million 1.72% of portfolio
367,374
Q3 2024 Added 2.63%
$20.5B
$57.2 Million 1.68% of portfolio
1,942,773
Q3 2024 Reduced 0.66%
$9.42B
$55.7 Million 1.64% of portfolio
576,276
Q3 2024 Added 7.12%
$5.29B
$52.5 Million 1.54% of portfolio
592,205
Q3 2024 Reduced 10.54%
$47B
$52.5 Million 1.54% of portfolio
176,056
Q3 2024 Reduced 23.9%
$6.08B
$52.1 Million 1.53% of portfolio
1,331,870
Q3 2024 Reduced 3.92%
$33.7B
$50 Million 1.47% of portfolio
663,555
Q3 2024 Added 34.92%
$15B
$48.2 Million 1.42% of portfolio
128,226
Q3 2024 Reduced 18.87%
$15.8B
$47.4 Million 1.39% of portfolio
1,292,475
Q3 2024 Added 111.91%
$38.4B
$42.2 Million 1.24% of portfolio
228,142
Q3 2024 Added 13.94%
$29.8B
$41.8 Million 1.23% of portfolio
434,676
Q3 2024 Reduced 0.94%
$18.1B
$40.6 Million 1.19% of portfolio
392,229
Q3 2024 Added 2.39%
$7.62B
$38.8 Million 1.14% of portfolio
486,740
Q3 2024 Reduced 6.4%
$10.8B
$36.9 Million 1.09% of portfolio
145,751
Q3 2024 Reduced 44.4%
$99.5B
$36.5 Million 1.07% of portfolio
279,672
Q3 2024 Reduced 35.74%
$46.3B
$35.2 Million 1.03% of portfolio
533,289
Q3 2024 Reduced 31.69%
$95.4B
$34.6 Million 1.02% of portfolio
479,426
Q3 2024 Added 0.31%
$50.1B
$33.8 Million 0.99% of portfolio
41,756
Q3 2024 Reduced 14.6%
$83.1B
$33.3 Million 0.98% of portfolio
52,686
Q3 2024 Reduced 9.37%
$33.3B
$32.9 Million 0.97% of portfolio
61,088
Q3 2024 Added 92.72%
$22.9B
$32.9 Million 0.97% of portfolio
76,843
Q3 2024 Reduced 18.26%
$19.5B
$31.8 Million 0.93% of portfolio
229,010
Q3 2024 Added 6.07%
$7.07B
$31.8 Million 0.93% of portfolio
475,384
Q3 2024 Added 6.99%
$11.7B
$31.2 Million 0.92% of portfolio
63,343
Q3 2024 Reduced 17.29%
$21.5B
$31.4 Million 0.92% of portfolio
764,262
Q3 2024 Added 19.81%
$30.7B
$31 Million 0.91% of portfolio
386,420
Q3 2024 Added 77.52%
$39.8B
$30.2 Million 0.89% of portfolio
203,514
Q3 2024 Reduced 23.36%
$23.5B
$29.8 Million 0.88% of portfolio
2,029,816
Q3 2024 Reduced 22.23%
$7.61B
$29.1 Million 0.86% of portfolio
450,857
Q3 2024 Added 2.1%
$12.9B
$28.9 Million 0.85% of portfolio
469,622
Q3 2024 Added 17.99%
$16.3B
$28.8 Million 0.85% of portfolio
325,329
Q3 2024 Reduced 5.32%
$4.96B
$28 Million 0.82% of portfolio
334,062
Q3 2024 Reduced 6.07%
$25B
$27.5 Million 0.81% of portfolio
143,456
Q3 2024 Added 21.25%
$5.22B
$27.6 Million 0.81% of portfolio
250,928
Q3 2024 Added 24.81%
$5.3B
$27.7 Million 0.81% of portfolio
745,637
Q3 2024 Added 38.72%
$27.3B
$27.2 Million 0.8% of portfolio
521,605
Q3 2024 New
$14.5B
$27.1 Million 0.8% of portfolio
73,063
Q3 2024 Added 42.84%
$21.1B
$26.8 Million 0.79% of portfolio
198,395
Q3 2024 Reduced 5.52%
$17.4B
$26.8 Million 0.79% of portfolio
164,603
Q3 2024 Reduced 15.94%
$7.03B
$26.3 Million 0.77% of portfolio
141,034
Q3 2024 Reduced 5.69%
$5.21B
$25.7 Million 0.76% of portfolio
2,458,812
Q3 2024 New
$9.15B
$25.4 Million 0.75% of portfolio
88,414
Q3 2024 Reduced 6.23%
$15.8B
$25.5 Million 0.75% of portfolio
144,767
Q3 2024 Added 7.39%
$22B
$24.6 Million 0.72% of portfolio
63,069
Q3 2024 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $3.4 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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