Stanley Capital Management, LLC Portfolio Holdings

Stanley Capital Management, LLC

  • $470 Million
  • Q3 2024

Stanley Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $470 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $36.2M, Meta Platforms, Inc. with a value of $28M, Oracle Corp with a value of $23M, Elevance Health, Inc. with a value of $21.9M, and Mckesson Corp with a value of $20.4M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $462M to 470M.

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 $470 Million
Technology: $105 Million
Industrials: $85.7 Million
Financial Services: $62.6 Million
Healthcare: $58.7 Million
Basic Materials: $58.6 Million
Communication Services: $48.6 Million
Consumer Cyclical: $35.6 Million
Energy: $14.9 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$28 Million 5.96% of portfolio
48,900
Q2 2024 Reduced 16.7%
$465B
$23 Million 4.89% of portfolio
134,800
Q4 2023 Added 15.41%
$374B
$14.5 Million 3.09% of portfolio
366,142
Q1 2024 Added 15.82%
$238B
$13.2 Million 2.82% of portfolio
48,830
Q1 2022 Added 8.92%
$217B
$10.7 Million 2.28% of portfolio
21,619
Q1 2022 Added 10.19%
$1.18T
$9.75 Million 2.08% of portfolio
58,800
Q3 2022 Added 1,900.0%
$303B
$8.33 Million 1.77% of portfolio
10,000
Q4 2022 New
$3.19T
$6.32 Million 1.35% of portfolio
14,695
Q2 2024 New
$1.21T
$4.17 Million 0.89% of portfolio
24,960
Q3 2022 Added 1,900.0%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $470 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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