Stance Capital LLC Incresed Positions in Q1 2025

Stance Capital LLC

  • $135 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
35.2K
+ 880500.0%
$118.02 - $137.77 $4.16M - $4.85M
35.2K $4.85B
HCA
Hca Healthcare, Inc.

Healthcare
13.8K
+ 2419.12%
$296.7 - $345.55 $4.09M - $4.76M
14.4K $4.96B
MCK
Mckesson Corp

Healthcare
6.99K
+ 2164.09%
$566.21 - $672.99 $3.96M - $4.7M
7.31K $4.92B
IBM
International Business Machines Corp

Technology
16.8K
+ 2010.99%
$217.4 - $264.74 $3.66M - $4.46M
17.7K $4.39B
HSY
Hershey CO

Consumer Defensive
23.9K
+ 341957.12%
$144.74 - $186.36 $3.46M - $4.46M
23.9K $4.1B
SBUX
Starbucks Corp

Consumer Cyclical
41.4K
+ 147921.44%
$91.75 - $115.81 $3.8M - $4.8M
41.4K $4.07B
GS
Goldman Sachs Group Inc

Financial Services
7K
+ 700400.0%
$524.81 - $672.19 $3.68M - $4.71M
7.01K $3.83B
LOW
Lowes Companies Inc

Consumer Cyclical
16.3K
+ 816000.0%
$222.66 - $268.42 $3.63M - $4.38M
16.3K $3.81B
PPG
Ppg Industries Inc

Basic Materials
34K
+ 2375.26%
$107.44 - $124.29 $3.65M - $4.22M
35.4K $3.87B
AMAT
Applied Materials Inc

Technology
24.3K
+ 2373.85%
$145.06 - $195.51 $3.53M - $4.76M
25.4K $3.68B
TGT
Target Corp

Consumer Defensive
29.3K
+ 325577.78%
$103.65 - $142.5 $3.04M - $4.18M
29.3K $3.06B
NVDA
Nvidia Corp

Technology
28.1K
+ 1388.69%
$106.98 - $149.43 $3.01M - $4.2M
30.1K $3.27B
MS
Morgan Stanley

Financial Services
22.8K
+ 379933.34%
$111.68 - $141.08 $2.55M - $3.22M
22.8K $2.66B
RF
Regions Financial Corp

Financial Services
121K
+ 34567.14%
$20.84 - $24.77 $2.52M - $3M
121K $2.64B
BMY
Bristol Myers Squibb CO

Healthcare
39.2K
+ 1223.91%
$53.9 - $63.11 $2.11M - $2.47M
42.4K $2.58B
ORCL
Oracle Corp

Technology
17.2K
+ 1650.24%
$139.81 - $186.47 $2.41M - $3.21M
18.3K $2.55B
VTRS
Viatris Inc

Healthcare
191K
+ 164.0%
$8.68 - $12.42 $1.65M - $2.37M
307K $2.67B
LLY
Eli Lilly & CO

Healthcare
1.19K
+ 367.28%
$725.72 - $929.72 $864K - $1.11M
1.51K $1.25B
ED
Consolidated Edison Inc

Utilities
372
+ 0.95%
$88.0 - $110.59 $32.7K - $41.1K
39.6K $4.38B
JCI
Johnson Controls International PLC

Industrials
10.4K
+ 80230.77%
$76.12 - $90.6 $794K - $945K
10.4K $837M
PHM
Pultegroup Inc

Consumer Cyclical
5.92K
+ 423.32%
$101.09 - $118.51 $598K - $701K
7.32K $752M
CTSH
Cognizant Technology Solutions Corp

Technology
5.15K
+ 10.25%
$75.32 - $90.7 $388K - $467K
55.4K $4.24B
Ge Vernova Inc
1.2K
+ 1139.05%
N/A
1.3K $397M
STT
State Street Corp

Financial Services
3.65K
+ 185.98%
$84.47 - $102.23 $308K - $373K
5.61K $502M
DELL
Dell Technologies Inc.

Technology
3.25K
+ 40650.0%
$90.34 - $124.66 $294K - $405K
3.26K $297M
Hennessy Fds Tr
1.32K
+ 0.27%
N/A
481K $14.3B
Activity Summary
Buys All Purchases 38 New Holdings 11 Increased Positions 27 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stance Capital LLC Portfolio

Follow Stance Capital 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 Stance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stance Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email