Skopos Labs, Inc. Portfolio Holdings

Skopos Labs, Inc.

  • $225 Million
  • Q2 2024

Skopos Labs, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.1M, Apple Inc. with a value of $18.3M, Amazon Com Inc with a value of $10.7M, Spdr S&P 500 ETF Trust with a value of $6.04M, and Alphabet Inc. with a value of $5.92M.

Examining the 13F form we can see an decrease of $232B in the current position value, from $232B to 225M.

Skopos Labs, Inc. is based out at Riverhead, NY

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

Portfolio value $225 Million
Technology: $71.1 Million
Financial Services: $29.5 Million
Healthcare: $29.3 Million
Consumer Cyclical: $22.5 Million
Communication Services: $22.4 Million
Industrials: $14.6 Million
Consumer Defensive: $13.7 Million
Energy: $7.47 Million
Other: $14.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$20.1 Million 8.9% of portfolio
44,884
Q1 2024 Added 3.18%
$3.65T
$18.3 Million 8.13% of portfolio
87,071
Q1 2024 Reduced 0.31%
$2.12T
$10.7 Million 4.74% of portfolio
55,338
Q1 2024 Added 3.84%
$1.08T
$5.92 Million 2.62% of portfolio
32,488
Q1 2024 Reduced 6.61%
$1.09T
$5.16 Million 2.29% of portfolio
28,116
Q1 2024 Reduced 2.01%
$790B
$4.74 Million 2.1% of portfolio
5,235
Q1 2024 Added 7.98%
$1.33T
$4.44 Million 1.97% of portfolio
8,808
Q1 2024 Added 1.03%
$74.4B
$4.04 Million 1.79% of portfolio
2,514
Q1 2024 Added 0.76%
$599B
$3.8 Million 1.68% of portfolio
9,330
Q1 2024 Reduced 1.67%
$695B
$3.46 Million 1.54% of portfolio
17,121
Q1 2024 Reduced 0.01%
$503B
$2.81 Million 1.25% of portfolio
10,698
Q1 2024 Added 0.18%
$576B
$2.81 Million 1.25% of portfolio
5,521
Q1 2024 Reduced 17.18%
$219B
$2.72 Million 1.21% of portfolio
28,002
Q1 2024 Added 0.34%
$501B
$2.57 Million 1.14% of portfolio
5,828
Q1 2024 Added 1.82%
$418B
$2.55 Million 1.13% of portfolio
2,999
Q1 2024 Reduced 1.15%
$397B
$2.47 Million 1.1% of portfolio
15,000
Q1 2024 Added 11.0%
$230B
$2.15 Million 0.95% of portfolio
31,779
Q1 2024 Added 194.33%
$1.01T
$2.12 Million 0.94% of portfolio
10,721
Q1 2024 Reduced 24.38%
$505B
$2.12 Million 0.94% of portfolio
18,374
Q1 2024 Added 1.27%
$239B
$1.95 Million 0.87% of portfolio
12,034
Q2 2024 New
$354B
$1.91 Million 0.85% of portfolio
2,829
Q1 2024 Reduced 2.28%
$510B
$1.84 Million 0.82% of portfolio
13,063
Q1 2024 Added 0.04%
$416B
$1.82 Million 0.81% of portfolio
5,298
Q1 2024 Added 1.92%
$322B
$1.75 Million 0.78% of portfolio
6,821
Q1 2024 Reduced 3.55%
$230B
$1.75 Million 0.78% of portfolio
3,147
Q1 2024 Reduced 1.96%
$224B
$1.74 Million 0.77% of portfolio
5,750
Q1 2024 Added 2.62%
$353B
$1.72 Million 0.76% of portfolio
10,057
Q1 2024 Added 2.7%
$368B
$1.72 Million 0.76% of portfolio
13,926
Q1 2024 Added 7.34%
$261B
$1.67 Million 0.74% of portfolio
13,460
Q1 2024 Added 1.26%
$276B
$1.6 Million 0.71% of portfolio
25,184
Q1 2024 Added 7.86%
$193B
$1.39 Million 0.61% of portfolio
2,108
Q1 2024 Added 1.64%
$216B
$1.32 Million 0.59% of portfolio
2,386
Q1 2024 Reduced 1.32%
$204B
$1.32 Million 0.58% of portfolio
12,682
Q1 2024 Reduced 0.46%
$165B
$1.24 Million 0.55% of portfolio
5,255
Q1 2024 Reduced 1.07%
$266B
$1.21 Million 0.54% of portfolio
20,442
Q1 2024 Reduced 2.42%
$146B
$1.23 Million 0.54% of portfolio
3,914
Q1 2024 Reduced 2.3%
$179B
$1.16 Million 0.52% of portfolio
4,662
Q1 2024 Reduced 4.97%
$227B
$1.17 Million 0.52% of portfolio
7,088
Q1 2024 Reduced 0.99%
$193B
$1.17 Million 0.52% of portfolio
29,855
Q1 2024 Reduced 4.36%
$362B
$1.15 Million 0.51% of portfolio
28,880
Q1 2024 Added 3.36%
$151B
$1.16 Million 0.51% of portfolio
16,326
Q1 2024 Added 4.61%
$190B
$1.16 Million 0.51% of portfolio
2,608
Q1 2024 Reduced 1.4%
$192B
$1.16 Million 0.51% of portfolio
5,823
Q1 2024 Added 1.5%
$220B
$1.15 Million 0.51% of portfolio
4,530
Q1 2024 Reduced 5.19%
$181B
$1.16 Million 0.51% of portfolio
11,643
Q1 2024 Added 7.12%
$307B
$1.1 Million 0.49% of portfolio
7,053
Q1 2024 Added 35.45%
$174B
$1.04 Million 0.46% of portfolio
3,339
Q1 2024 Reduced 2.88%
$10.7B
$1.02 Million 0.45% of portfolio
955
Q1 2024 Reduced 2.05%
$177B
$1.01 Million 0.45% of portfolio
5,198
Q1 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $225 Million
  • Prior Value $232 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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