Stadion Money Management, LLC Portfolio Holdings

Stadion Money Management, LLC

  • $1.54 Billion
  • Q1 2024

Stadion Money Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $417M, Spdr Ser Tr Fds Spdr Portfolio with a value of $266M, Spdr S&P 500 ETF Trust with a value of $133M, Spdr Ser Tr Fds Spdr Portfolio with a value of $89M, and Bny Mellon ETF Tr Us Large Cap with a value of $79.5M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $1.5B to 1.54B.

Stadion Money Management, LLC is based out at Watkinsville, GA

Below you can find more details about Stadion Money Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
ETFs: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$417 Million 27.13% of portfolio
6,778,667
Q1 2024 Reduced 6.83%
$0
$266 Million 17.29% of portfolio
7,417,326
Q1 2024 Reduced 3.69%
$0
$133 Million 8.63% of portfolio
253,639
Q1 2024 Reduced 6.35%
$0
$89 Million 5.79% of portfolio
2,458,695
Q1 2024 Reduced 1.39%
$0
$79.5 Million 5.17% of portfolio
796,540
Q1 2024 Reduced 6.64%
$0
$76.7 Million 4.99% of portfolio
1,781,156
Q1 2024 Added 1.89%
$0
$76.6 Million 4.98% of portfolio
172,579
Q1 2024 Reduced 6.74%
$0
$70 Million 4.56% of portfolio
2,770,387
Q1 2024 Added 0.72%
$0
$68.2 Million 4.44% of portfolio
1,629,506
Q1 2024 Added 3.45%
$0
$33.1 Million 2.15% of portfolio
826,929
Q1 2024 Added 0.76%
$0
$30.8 Million 2.0% of portfolio
147,822
Q1 2024 Reduced 3.41%
$0
$27.6 Million 1.8% of portfolio
189,657
Q1 2024 Reduced 5.48%
$0
$24.7 Million 1.6% of portfolio
623,697
Q1 2024 Added 3.54%
$0
$23.7 Million 1.54% of portfolio
228,328
Q1 2024 Reduced 7.87%
$0
$22.7 Million 1.48% of portfolio
886,269
Q1 2024 Added 1.43%
$0
$20.9 Million 1.36% of portfolio
929,570
Q1 2024 Added 3.91%
$0
$10.6 Million 0.69% of portfolio
129,930
Q1 2024 Reduced 6.71%
$0
$10.4 Million 0.68% of portfolio
487,524
Q1 2024 Added 7.48%
$0
$9.74 Million 0.63% of portfolio
522,327
Q1 2024 Added 0.41%
$0
$8.09 Million 0.53% of portfolio
267,781
Q1 2024 Reduced 3.58%
$0
$7.84 Million 0.51% of portfolio
312,717
Q1 2024 Added 7.47%
$0
$6.48 Million 0.42% of portfolio
70,609
Q1 2024 Added 0.78%
$0
$6.48 Million 0.42% of portfolio
276,199
Q1 2024 Reduced 0.52%
$0
$5.22 Million 0.34% of portfolio
129,734
Q1 2024 Added 2.5%
$0
$2.86 Million 0.19% of portfolio
115,637
Q1 2024 Reduced 1.96%
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.54 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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