Stanley Capital Management, LLC Portfolio Holdings

Stanley Capital Management, LLC

  • $451 Million
  • Q1 2025

Stanley Capital Management, LLC has filed its 13F form on June 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $451 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $27.5M, Meta Platforms, Inc. with a value of $25.3M, Mckesson Corp with a value of $22.5M, Vertiv Holdings CO with a value of $22.4M, and Corteva, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $225M in the current position value, from $225M to 451M.

Stanley Capital Management, LLC is based out at Houston, TX

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

Portfolio value $451 Million
Technology: $97.2 Million
Healthcare: $82.2 Million
Industrials: $76.8 Million
Financial Services: $50.5 Million
Basic Materials: $44.9 Million
Communication Services: $44 Million
Consumer Cyclical: $40.1 Million
Energy: $14.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$27.5 Million 6.09% of portfolio
63,119
Q1 2025 Added 99.76%
$1.62T
$25.3 Million 5.62% of portfolio
43,900
Q1 2025 Added 100.0%
$105B
$22.5 Million 5.0% of portfolio
33,500
Q1 2025 Added 99.92%
$32.7B
$22.4 Million 4.98% of portfolio
259,000
Q1 2025 Added 100.0%
$54.8B
$21.5 Million 4.77% of portfolio
341,700
Q1 2025 Added 100.0%
$18.7B
$20.2 Million 4.47% of portfolio
331,912
Q1 2025 Added 100.05%
$636B
$18.8 Million 4.18% of portfolio
134,800
Q1 2025 Added 100.0%
$2.78B
$18.4 Million 4.08% of portfolio
3,100,835
Q1 2025 Added 100.0%
$6.04B
$17.6 Million 3.91% of portfolio
536,000
Q1 2025 Added 100.0%
$9.15B
$16.2 Million 3.59% of portfolio
998,500
Q1 2025 Added 100.0%
$79.5B
$15.7 Million 3.49% of portfolio
125,559
Q1 2025 Added 99.46%
$3.46B
$15.5 Million 3.44% of portfolio
952,000
Q1 2025 Added 100.0%
$376B
$15.3 Million 3.39% of portfolio
366,142
Q1 2025 Added 99.68%
$9.22B
$14.8 Million 3.27% of portfolio
192,000
Q1 2025 Added 100.0%
$168B
$14.5 Million 3.21% of portfolio
99,800
Q1 2025 Added 99.8%
$22.4B
$14.3 Million 3.16% of portfolio
145,608
Q1 2025 Added 100.01%
$237B
$13.1 Million 2.92% of portfolio
48,830
Q1 2025 Added 99.38%
$2.11B
$12.1 Million 2.68% of portfolio
345,000
Q1 2025 Added 100.0%
$24.4B
$10.9 Million 2.42% of portfolio
29,730
Q1 2025 Added 100.88%
$16.1B
$10.8 Million 2.4% of portfolio
116,400
Q1 2025 Added 100.0%
$1.07T
$9.09 Million 2.02% of portfolio
58,800
Q1 2025 Added 99.19%
$25.3B
$8.95 Million 1.99% of portfolio
56,000
Q1 2025 Added 100.0%
$446M
$8.89 Million 1.97% of portfolio
525,000
Q1 2025 Added 100.0%
$11.1B
$8.1 Million 1.8% of portfolio
234,600
Q1 2025 Added 100.0%
$4.7B
$7.72 Million 1.71% of portfolio
141,493
Q1 2025 Added 99.56%
$92B
$7.34 Million 1.63% of portfolio
15,758
Q1 2025 Added 98.71%
$6.83B
$7.18 Million 1.59% of portfolio
216,600
Q1 2025 Added 100.0%
$318B
$6.63 Million 1.47% of portfolio
10,000
Q1 2025 Added 100.0%
$10.3B
$5.86 Million 1.3% of portfolio
137,000
Q1 2025 Added 100.0%
$599M
$5.75 Million 1.28% of portfolio
950,342
Q1 2025 Added 99.54%
$3.75T
$5.52 Million 1.22% of portfolio
14,695
Q1 2025 Added 99.5%
$12.2B
$4.58 Million 1.02% of portfolio
200,000
Q1 2025 Added 100.0%
$1.08T
$3.9 Million 0.87% of portfolio
24,960
Q1 2025 Added 98.41%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.03%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $451 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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