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
$78.4B
$293,000 0.13% of portfolio
760
Q1 2024 Reduced 2.44%
$8.6B
$297,000 0.13% of portfolio
9,128
Q1 2024 New
$58.5B
$302,000 0.13% of portfolio
1,053
Q4 2023 New
$53.1B
$304,000 0.13% of portfolio
1,231
Q1 2024 Reduced 7.86%
$43.7B
$291,000 0.13% of portfolio
1,946
Q1 2024 Reduced 4.28%
$38.5B
$291,000 0.13% of portfolio
4,606
Q1 2024 Added 8.02%
$62.7B
$299,000 0.13% of portfolio
1,393
Q4 2023 New
$80.1B
$265,000 0.12% of portfolio
3,797
Q1 2024 New
$82.1B
$266,000 0.12% of portfolio
1,714
Q1 2024 Reduced 19.53%
$132B
$267,000 0.12% of portfolio
4,213
Q1 2024 Reduced 8.39%
$49.5B
$274,000 0.12% of portfolio
3,124
Q1 2024 Reduced 10.13%
$65.7B
$261,000 0.12% of portfolio
1,347
Q1 2024 Added 0.6%
$34.4B
$265,000 0.12% of portfolio
5,012
Q1 2024 Reduced 11.28%
$56.4B
$276,000 0.12% of portfolio
4,165
Q1 2024 Added 0.34%
$117B
$279,000 0.12% of portfolio
3,553
Q1 2024 Added 16.15%
$59.8B
$281,000 0.12% of portfolio
435
Q4 2023 New
$36.4B
$257,000 0.11% of portfolio
690
Q1 2024 Added 1.32%
$21.4B
$240,000 0.11% of portfolio
3,070
Q4 2023 New
$38.4B
$240,000 0.11% of portfolio
1,298
Q1 2024 Reduced 2.7%
$42.5B
$250,000 0.11% of portfolio
1,943
Q1 2024 New
$192B
$244,000 0.11% of portfolio
2,413
Q1 2024 Reduced 59.82%
$28.8B
$237,000 0.11% of portfolio
3,937
Q1 2024 Added 27.25%
$13.3B
$238,000 0.11% of portfolio
4,410
Q1 2024 Reduced 13.17%
$26.6B
$256,000 0.11% of portfolio
2,266
Q1 2024 Added 2.53%
$58.8B
$245,000 0.11% of portfolio
1,622
Q1 2024 Reduced 0.8%
$52.5B
$242,000 0.11% of portfolio
1,544
Q1 2024 New
$43.4B
$246,000 0.11% of portfolio
1,480
Q1 2024 Reduced 3.14%
$17.6B
$253,000 0.11% of portfolio
1,916
Q1 2024 Added 26.39%
$61.1B
$257,000 0.11% of portfolio
994
Q1 2024 New
$15.4B
$259,000 0.11% of portfolio
2,442
Q1 2024 Added 34.69%
$59.1B
$245,000 0.11% of portfolio
1,209
Q1 2024 Reduced 6.06%
$41.1B
$241,000 0.11% of portfolio
2,643
Q1 2024 Added 0.8%
$9.96B
$245,000 0.11% of portfolio
6,499
Q1 2024 Reduced 3.4%
$22.8B
$249,000 0.11% of portfolio
6,933
Q1 2024 Reduced 0.17%
$38.6B
$248,000 0.11% of portfolio
7,104
Q1 2024 New
$51.5B
$226,000 0.1% of portfolio
1,418
Q1 2024 New
$66B
$215,000 0.1% of portfolio
3,569
Q1 2024 Reduced 0.89%
$66.6B
$234,000 0.1% of portfolio
1,076
Q1 2024 New
$62.8B
$231,000 0.1% of portfolio
3,870
Q1 2024 Reduced 0.95%
$28.2B
$232,000 0.1% of portfolio
3,054
Q1 2024 Reduced 24.59%
$79.2B
$230,000 0.1% of portfolio
1,151
Q1 2024 New
$43.2B
$220,000 0.1% of portfolio
6,266
Q1 2024 Reduced 0.82%
$51.3B
$220,000 0.1% of portfolio
1,453
Q1 2024 Reduced 16.97%
$32B
$218,000 0.1% of portfolio
793
Q1 2024 Reduced 0.5%
$90.1B
$235,000 0.1% of portfolio
975
Q1 2024 Reduced 7.32%
$35.4B
$225,000 0.1% of portfolio
3,397
Q1 2024 Reduced 11.24%
$60.1B
$230,000 0.1% of portfolio
255
Q1 2024 Reduced 2.67%
$41.3B
$228,000 0.1% of portfolio
1,763
Q1 2024 Reduced 2.54%
$36.6B
$236,000 0.1% of portfolio
2,350
Q1 2024 New

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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