Stanley Capital Management, LLC Portfolio Holdings

Stanley Capital Management, LLC

  • $225 Million
  • Q1 2025

Stanley Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 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 $13.7M, Meta Platforms, Inc. with a value of $12.7M, Mckesson Corp with a value of $11.3M, Vertiv Holdings CO with a value of $11.2M, and Corteva, Inc. with a value of $10.8M.

Examining the 13F form we can see an decrease of $232M in the current position value, from $457M to 225M.

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 $225 Million
Technology: $48.6 Million
Healthcare: $41.1 Million
Industrials: $38.4 Million
Financial Services: $25.3 Million
Basic Materials: $22.4 Million
Communication Services: $22.1 Million
Consumer Cyclical: $20 Million
Energy: $7.41 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$509M
$4.44 Million 1.97% of portfolio
262,500
Q1 2025 New
$655M
$2.88 Million 1.28% of portfolio
476,255
Q1 2025 Reduced 49.89%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $225 Million
  • Prior Value $457 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Stanley Capital Management, LLC Portfolio

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

News

Stay updated on Stanley Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email