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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$12.9 Million 0.38% of portfolio
555,902
Q3 2024 Added 42.76%
$6.24B
$12.3 Million 0.36% of portfolio
49,986
Q3 2024 Reduced 13.88%
$2.37B
$12.4 Million 0.36% of portfolio
132,999
Q3 2024 Reduced 13.93%
$14.7B
$12.4 Million 0.36% of portfolio
38,863
Q3 2024 Reduced 9.4%
$17.6B
$11.8 Million 0.35% of portfolio
46,196
Q3 2024 Reduced 15.48%
$17.4B
$12 Million 0.35% of portfolio
86,345
Q3 2024 Reduced 42.87%
$14.7B
$11.5 Million 0.34% of portfolio
159,244
Q3 2024 New
$6.68B
$11.6 Million 0.34% of portfolio
377,561
Q3 2024 Reduced 13.95%
$3.1B
$11.3 Million 0.33% of portfolio
79,398
Q3 2024 Reduced 13.9%
$3.35B
$10.8 Million 0.32% of portfolio
462,725
Q3 2024 Reduced 13.93%
$8.4B
$11 Million 0.32% of portfolio
46,606
Q3 2024 Reduced 13.86%
$6.83B
$10.8 Million 0.32% of portfolio
188,394
Q3 2024 Reduced 13.93%
$2.22B
$10.7 Million 0.32% of portfolio
109,167
Q3 2024 Reduced 13.91%
$30.6B
$10.5 Million 0.31% of portfolio
450,097
Q3 2024 Reduced 48.85%
$5.04B
$10 Million 0.29% of portfolio
104,565
Q3 2024 Reduced 13.91%
$9.26B
$9.93 Million 0.29% of portfolio
183,979
Q3 2024 Reduced 26.92%
$31.3B
$9.44 Million 0.28% of portfolio
32,446
Q3 2024 Reduced 2.3%
$3.94B
$9.47 Million 0.28% of portfolio
71,008
Q3 2024 Reduced 13.88%
$6.19B
$9.55 Million 0.28% of portfolio
226,269
Q3 2024 New
$2.79B
$9.5 Million 0.28% of portfolio
224,839
Q3 2024 Reduced 13.93%
$4.58B
$9.68 Million 0.28% of portfolio
74,464
Q3 2024 Reduced 13.9%
$15.4B
$8.98 Million 0.26% of portfolio
178,761
Q3 2024 Reduced 42.76%
$9.84B
$8.81 Million 0.26% of portfolio
85,547
Q3 2024 Reduced 13.91%
$17.1B
$8.94 Million 0.26% of portfolio
83,114
Q3 2024 Reduced 27.19%
$4.03B
$8.75 Million 0.26% of portfolio
48,050
Q3 2024 Reduced 13.88%
$2.94B
$8.55 Million 0.25% of portfolio
277,112
Q3 2024 Reduced 13.93%
$4.88B
$8.43 Million 0.25% of portfolio
257,548
Q3 2024 Reduced 13.93%
$6.22B
$8.47 Million 0.25% of portfolio
77,145
Q3 2024 Reduced 13.91%
$1.53B
$8.23 Million 0.24% of portfolio
498,395
Q3 2024 Reduced 13.93%
$4.48B
$7.89 Million 0.23% of portfolio
57,677
Q3 2024 Reduced 13.88%
$688M
$7.33 Million 0.22% of portfolio
434,768
Q3 2024 Reduced 13.94%
$4.89B
$7.29 Million 0.21% of portfolio
40,100
Q3 2024 Reduced 13.86%
$2.89B
$7.23 Million 0.21% of portfolio
82,218
Q3 2024 Reduced 13.89%
$7.05B
$7 Million 0.21% of portfolio
172,912
Q3 2024 Reduced 53.34%
$1.71B
$7.08 Million 0.21% of portfolio
168,575
Q3 2024 Reduced 13.91%
$2B
$6.89 Million 0.2% of portfolio
51,869
Q3 2024 Reduced 2.19%
$5.08B
$6.82 Million 0.2% of portfolio
108,497
Q3 2024 Reduced 13.91%
$6.16B
$6.92 Million 0.2% of portfolio
149,569
Q3 2024 New
$4.12B
$6.72 Million 0.2% of portfolio
96,237
Q3 2024 Reduced 13.93%
$2.64B
$6.4 Million 0.19% of portfolio
71,995
Q3 2024 Reduced 13.89%
$1.94B
$6.5 Million 0.19% of portfolio
208,613
Q3 2024 Reduced 13.91%
$3.79B
$6.61 Million 0.19% of portfolio
138,252
Q3 2024 Reduced 13.91%
$4.3B
$6.42 Million 0.19% of portfolio
61,019
Q3 2024 Reduced 13.89%
$579M
$6.11 Million 0.18% of portfolio
220,332
Q3 2024 New
$2.46B
$6.2 Million 0.18% of portfolio
52,415
Q3 2024 Reduced 13.88%
$1B
$5.81 Million 0.17% of portfolio
69,845
Q3 2024 Reduced 13.9%
$5.88B
$5.65 Million 0.17% of portfolio
43,951
Q3 2024 Reduced 13.87%
$2.36B
$5.74 Million 0.17% of portfolio
18,138
Q3 2024 Reduced 13.81%
$1.43B
$5.57 Million 0.16% of portfolio
182,240
Q3 2024 Reduced 13.92%

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
Track This Portfolio

Track Scout Investments, Inc. Portfolio

Follow Scout Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email