Stanley Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $457 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $25.9M, Elevance Health, Inc. with a value of $23.3M, Oracle Corp with a value of $22.5M, Centene Corp with a value of $20.1M, and Vertiv Holdings CO with a value of $19.8M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $470M to 457M.

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 $457 Million
Technology: $99.2 Million
Healthcare: $71.2 Million
Industrials: $67.3 Million
Financial Services: $66.5 Million
Consumer Cyclical: $48.4 Million
Communication Services: $48 Million
Basic Materials: $41.6 Million
Energy: $14.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $457 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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