Stance Capital LLC Portfolio Holdings

Stance Capital LLC

  • $135 Billion
  • Q1 2025

Stance Capital LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $14.3B, Ea Series Trust with a value of $5.12B, Hca Healthcare, Inc. with a value of $4.96B, Mckesson Corp with a value of $4.92B, and Cardinal Health Inc with a value of $4.85B.

Examining the 13F form we can see an decrease of $26.2B in the current position value, from $161B to 135B.

Stance Capital LLC is based out at Boston, MA

Below you can find more details about Stance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
Consumer Cyclical: $26.5 Billion
Healthcare: $25.5 Billion
Financial Services: $19.3 Billion
Technology: $18.4 Billion
Consumer Defensive: $7.15 Billion
Utilities: $5.71 Billion
Real Estate: $4.47 Billion
Basic Materials: $3.87 Billion
Other: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hennessy Fds Tr
-
$14.3 Billion 10.61% of portfolio
-
Q1 2025 Added 0.27%
Ea Series Trust
-
$5.12 Billion 3.79% of portfolio
-
Q4 2024 New
$111B
$4.96 Billion 3.67% of portfolio
14,359
Q1 2025 Added 2,419.12%
$104B
$4.92 Billion 3.64% of portfolio
7,313
Q1 2025 Added 2,164.09%
$40.4B
$4.85 Billion 3.59% of portfolio
35,224
Q1 2025 Added 880,500.0%
$239B
$4.39 Billion 3.25% of portfolio
17,669
Q1 2025 Added 2,010.99%
$556B
$4.38 Billion 3.24% of portfolio
7,992
Q1 2025 Reduced 3.56%
$37B
$4.38 Billion 3.24% of portfolio
39,635
Q1 2025 Added 0.95%
$42.2B
$4.24 Billion 3.13% of portfolio
55,388
Q1 2025 Added 10.25%
$152B
$4.23 Billion 3.12% of portfolio
41,897
Q1 2025 Reduced 11.34%
$23.3B
$4.1 Billion 3.03% of portfolio
23,944
Q1 2025 Added 341,957.12%
$98.2B
$4.07 Billion 3.01% of portfolio
41,446
Q1 2025 Added 147,921.44%
$17.8B
$4.07 Billion 3.01% of portfolio
76,305
Q1 2025 New
$26.8B
$3.87 Billion 2.86% of portfolio
35,421
Q1 2025 Added 2,375.26%
$211B
$3.83 Billion 2.83% of portfolio
7,005
Q1 2025 Added 700,400.0%
$145B
$3.81 Billion 2.81% of portfolio
16,322
Q1 2025 Added 816,000.0%
$142B
$3.68 Billion 2.72% of portfolio
25,357
Q1 2025 Added 2,373.85%
$43.7B
$3.67 Billion 2.71% of portfolio
28,833
Q1 2025 New
$25.3B
$3.44 Billion 2.54% of portfolio
20,470
Q1 2025 New
$337B
$3.27 Billion 2.42% of portfolio
30,146
Q1 2025 Added 1,388.69%
$45.4B
$3.06 Billion 2.26% of portfolio
29,311
Q1 2025 Added 325,577.78%
$10.7B
$2.67 Billion 1.98% of portfolio
306,757
Q1 2025 Added 164.0%
$224B
$2.66 Billion 1.97% of portfolio
22,802
Q1 2025 Added 379,933.34%
$33.9B
$2.65 Billion 1.96% of portfolio
33,099
Q1 2025 New
$21.1B
$2.64 Billion 1.95% of portfolio
121,335
Q1 2025 Added 34,567.14%
$99.4B
$2.58 Billion 1.91% of portfolio
42,365
Q1 2025 Added 1,223.91%
$433B
$2.55 Billion 1.89% of portfolio
18,255
Q1 2025 Added 1,650.24%
$16.6B
$2.26 Billion 1.67% of portfolio
30,706
Q1 2025 Reduced 24.09%
$32.4B
$2.21 Billion 1.63% of portfolio
57,113
Q1 2025 New
$69.2B
$2.2 Billion 1.63% of portfolio
9,666
Q1 2025 Reduced 44.01%
$68.9B
$1.8 Billion 1.33% of portfolio
11,716
Q1 2025 New
$147B
$1.61 Billion 1.19% of portfolio
22,730
Q1 2025 New
$39.6B
$1.32 Billion 0.98% of portfolio
18,716
Q1 2025 New
$18.8B
$1.33 Billion 0.98% of portfolio
7,917
Q1 2025 New
$720B
$1.25 Billion 0.92% of portfolio
1,514
Q1 2025 Added 367.28%
Smurfit Westrock PLC
-
$1.05 Billion 0.78% of portfolio
-
Q1 2025 New
$67.5B
$837 Million 0.62% of portfolio
10,443
Q1 2025 Added 80,230.77%
$13.4B
$766 Million 0.57% of portfolio
36,083
Q1 2025 New
$23.8B
$752 Million 0.56% of portfolio
7,316
Q1 2025 Added 423.32%
$2.48B
$583 Million 0.43% of portfolio
19,949
Q1 2025 Reduced 3.06%
$36.1B
$502 Million 0.37% of portfolio
5,608
Q1 2025 Added 185.98%
Ge Vernova Inc
-
$397 Million 0.29% of portfolio
-
Q1 2025 Added 1,139.05%
$29.6B
$297 Million 0.22% of portfolio
3,260
Q1 2025 Added 40,650.0%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $135 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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