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
$154B
$975,000 0.43% of portfolio
34,865
Q1 2024 Added 111.5%
$162B
$973,000 0.43% of portfolio
2,183
Q1 2024 Reduced 5.25%
$157B
$941,000 0.42% of portfolio
49,249
Q1 2024 Reduced 1.54%
$149B
$917,000 0.41% of portfolio
4,056
Q1 2024 Reduced 4.36%
$117B
$915,000 0.41% of portfolio
4,011
Q1 2024 Added 1.91%
$123B
$901,000 0.4% of portfolio
6,856
Q1 2024 Reduced 2.03%
$288B
$884,000 0.39% of portfolio
5,018
Q1 2024 Reduced 3.31%
$195B
$883,000 0.39% of portfolio
5,559
Q1 2024 Reduced 9.58%
$215B
$882,000 0.39% of portfolio
2,649
Q1 2024 Added 1.69%
$192B
$864,000 0.38% of portfolio
4,997
Q1 2024 Reduced 1.96%
$129B
$837,000 0.37% of portfolio
1,786
Q1 2024 Reduced 0.5%
$108B
$843,000 0.37% of portfolio
27,238
Q1 2024 Reduced 4.31%
$205B
$833,000 0.37% of portfolio
1,059
Q1 2024 Reduced 3.64%
$165B
$812,000 0.36% of portfolio
3,686
Q1 2024 Added 10.26%
$85.5B
$822,000 0.36% of portfolio
8,207
Q1 2024 Added 12.07%
$102B
$820,000 0.36% of portfolio
1,515
Q1 2024 Added 17.72%
$143B
$792,000 0.35% of portfolio
6,928
Q1 2024 Added 17.76%
$199B
$761,000 0.34% of portfolio
1,684
Q1 2024 Reduced 0.06%
$124B
$774,000 0.34% of portfolio
10,056
Q1 2024 Reduced 2.8%
$156B
$746,000 0.33% of portfolio
948
Q1 2024 Added 12.19%
$111B
$737,000 0.33% of portfolio
3,499
Q1 2024 Added 6.42%
$94.6B
$716,000 0.32% of portfolio
9,242
Q1 2024 Reduced 6.33%
$92.1B
$707,000 0.31% of portfolio
3,641
Q1 2024 Reduced 0.87%
$214B
$668,000 0.3% of portfolio
2,886
Q1 2024 Reduced 0.35%
$133B
$671,000 0.3% of portfolio
9,112
Q1 2024 Added 3.86%
$145B
$676,000 0.3% of portfolio
1,449
Q1 2024 Reduced 19.59%
$195B
$673,000 0.3% of portfolio
170
Q4 2023 New
$97.5B
$664,000 0.29% of portfolio
2,011
Q1 2024 Reduced 3.13%
$170B
$639,000 0.28% of portfolio
15,496
Q1 2024 Added 2.94%
$132B
$631,000 0.28% of portfolio
1,803
Q1 2024 Reduced 0.06%
$32.3B
$635,000 0.28% of portfolio
3,173
Q1 2024 Added 13.56%
$149B
$617,000 0.27% of portfolio
2,971
Q1 2024 Added 0.27%
$238B
$577,000 0.26% of portfolio
12,154
Q1 2024 Reduced 2.8%
$145B
$597,000 0.26% of portfolio
8,223
Q1 2024 Added 15.22%
$90.1B
$586,000 0.26% of portfolio
8,957
Q1 2024 Added 0.39%
$116B
$597,000 0.26% of portfolio
14,381
Q1 2024 Added 72.02%
$81.6B
$568,000 0.25% of portfolio
3,280
Q1 2024 Reduced 6.69%
$127B
$564,000 0.25% of portfolio
2,367
Q1 2024 Reduced 3.66%
$90.5B
$549,000 0.24% of portfolio
2,576
Q1 2024 Added 0.35%
$87.3B
$542,000 0.24% of portfolio
929
Q1 2024 Added 4.85%
$115B
$550,000 0.24% of portfolio
2,159
Q1 2024 Reduced 1.05%
$71.1B
$524,000 0.23% of portfolio
1,370
Q1 2024 Added 3.79%
$88.4B
$508,000 0.23% of portfolio
484
Q1 2024 Reduced 2.81%
$124B
$521,000 0.23% of portfolio
1,397
Q1 2024 Reduced 0.5%
$76.3B
$513,000 0.23% of portfolio
486
Q1 2024 Reduced 6.36%
$79.5B
$526,000 0.23% of portfolio
4,207
Q1 2024 Reduced 2.66%
$99.5B
$488,000 0.22% of portfolio
1,638
Q1 2024 Reduced 1.15%
$6.88B
$507,000 0.22% of portfolio
4,794
Q1 2024 Reduced 0.17%
$146B
$494,000 0.22% of portfolio
2,314
Q1 2024 Added 13.21%

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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