Sovereign'S Capital Management, LLC New Holdings in Q4 2024

Sovereign'S Capital Management, LLC

  • $157 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KFRC
Kforce Inc

Industrials
16.8K
New
$53.57 - $62.47 $900K - $1.05M
16.8K $953M
HCSG
Healthcare Services Group Inc

Healthcare
80.9K
New
$9.71 - $12.9 $785K - $1.04M
80.9K $939M
VST
Vistra Corp.

Utilities
6.53K
New
$115.74 - $166.61 $756K - $1.09M
6.53K $900M
AZZ
Azz Inc

Industrials
10.9K
New
$75.86 - $96.0 $830K - $1.05M
10.9K $897M
NEE
Nextera Energy Inc

Utilities
12.1K
New
$69.77 - $85.43 $841K - $1.03M
12.1K $864M
PPC
Pilgrims Pride Corp

Consumer Defensive
18.7K
New
$43.57 - $53.82 $814K - $1.01M
18.7K $848M
HRB
H&R Block Inc

Consumer Cyclical
15.9K
New
$52.14 - $63.36 $830K - $1.01M
15.9K $842M
GEF
Greif, Inc

Consumer Cyclical
13.5K
New
$60.32 - $72.15 $817K - $977K
13.5K $828M
JBHT
Hunt J B Transport Services Inc

Industrials
4.45K
New
$164.22 - $197.19 $731K - $878K
4.45K $760M
SBAC
Sba Communications Corp

Real Estate
3.69K
New
$198.24 - $249.31 $731K - $919K
3.69K $751M
ITT
Itt Inc.

Industrials
4.98K
New
$140.12 - $159.62 $698K - $795K
4.98K $712M
ERIE
Erie Indemnity CO

Financial Services
1.71K
New
$401.65 - $542.86 $687K - $928K
1.71K $705M
TBK
Triumph Bancorp, Inc.

Financial Services
7K
New
N/A
7K $637M
SCHW
Schwab Charles Corp

Financial Services
8.5K
New
$63.31 - $82.85 $538K - $704K
8.5K $629M
NEO
Neogenomics Inc

Healthcare
29.7K
New
$13.0 - $18.43 $386K - $548K
29.7K $490M
WMT
Walmart Inc.

Consumer Defensive
5.4K
New
$79.1 - $95.7 $427K - $517K
5.4K $488M
SPSC
Sps Commerce Inc

Technology
2.62K
New
$165.0 - $198.81 $431K - $520K
2.62K $481M
USFD
Us Foods Holding Corp.

Consumer Defensive
7.05K
New
$60.65 - $72.33 $428K - $510K
7.05K $476M
WEST
Westrock Coffee Holdings, LLC
72.4K
New
$5.53 - $8.26 $400K - $598K
72.4K $465M
CPRT
Copart Inc

Consumer Cyclical
8.04K
New
$51.36 - $63.8 $413K - $513K
8.04K $462M
SPTN
Spartan Nash CO

Consumer Defensive
25.2K
New
$18.02 - $22.59 $453K - $568K
25.2K $461M
NTAP
Net App, Inc.

Technology
3.9K
New
$115.31 - $131.11 $449K - $511K
3.9K $452M
ADP
Automatic Data Processing Inc

Industrials
1.52K
New
$280.08 - $307.97 $427K - $469K
1.52K $446M
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.85K
New
$155.13 - $179.02 $443K - $511K
2.85K $443M
CPT
Camden Property Trust

Real Estate
3.8K
New
$112.52 - $127.03 $428K - $483K
3.8K $441M
SAIC
Science Applications International Corp

Technology
3.83K
New
$110.11 - $154.1 $422K - $590K
3.83K $428M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
360
New
$1146.59 - $1270.6 $413K - $457K
360 $427M
WCN
Waste Connections, Inc.

Industrials
2.47K
New
$171.06 - $193.25 $423K - $478K
2.47K $424M
IEX
Idex Corp

Industrials
2.01K
New
$202.75 - $236.06 $407K - $474K
2.01K $420M
CSWI
Csw Industrials, Inc.

Industrials
1.14K
New
$352.8 - $432.01 $403K - $493K
1.14K $403M
FAST
Fastenal CO

Industrials
5.6K
New
$69.99 - $84.35 $392K - $472K
5.6K $403M
FTHM
Fathom Holdings Inc.

Real Estate
185K
New
$1.53 - $2.82 $284K - $523K
185K $284M
Activity Summary
Buys All Purchases 83 New Holdings 83 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sovereign'S Capital Management, LLC Portfolio

Follow Sovereign'S Capital Management, LLC 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 Sovereign'S Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign'S Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email