Stone Run Capital, LLC Portfolio Holdings

Stone Run Capital, LLC

  • $269 Billion
  • Q3 2024

Stone Run Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heico Corp with a value of $11.2B, S&P Global Inc. with a value of $11B, Lennox International Inc with a value of $10.3B, Berkshire Hathaway Inc Class B with a value of $10.1B, and Gartner Inc with a value of $9.53B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $250B to 269B.

Stone Run Capital, LLC is based out at New York, NY

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

Portfolio value $269 Billion
Industrials: $74.9 Billion
Technology: $70.2 Billion
Healthcare: $52.3 Billion
Basic Materials: $25.6 Billion
Financial Services: $21.2 Billion
Consumer Defensive: $5.32 Billion
Utilities: $2.17 Billion
Energy: $433 Million
Other: $384 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$11.2 Billion 4.15% of portfolio
42,681
Q3 2024 Reduced 0.02%
$160B
$11 Billion 4.1% of portfolio
21,317
Q3 2024 Reduced 0.12%
$22.3B
$10.3 Billion 3.84% of portfolio
17,060
Q3 2024 Added 0.15%
$590B
$10.1 Billion 3.78% of portfolio
22,050
Q2 2024 Reduced 8.51%
$38.9B
$9.53 Billion 3.55% of portfolio
18,812
Q3 2024 Reduced 0.48%
$55.7B
$9.41 Billion 3.5% of portfolio
16,905
Q3 2024 Added 0.45%
$53.1B
$9.27 Billion 3.45% of portfolio
33,660
Q3 2024 Reduced 8.81%
Linde PLC
-
$9.07 Billion 3.38% of portfolio
-
Q3 2024 Reduced 0.52%
$33.3B
$8.75 Billion 3.26% of portfolio
16,258
Q3 2024 Reduced 0.15%
$205B
$8.25 Billion 3.07% of portfolio
13,332
Q3 2024 Added 0.19%
$64.9B
$8.08 Billion 3.01% of portfolio
33,517
Q3 2024 Added 20.82%
$166B
$7.86 Billion 2.93% of portfolio
28,287
Q3 2024 Reduced 0.18%
$34.7B
$7.1 Billion 2.64% of portfolio
18,500
Q3 2024 Reduced 7.96%
$89.5B
$7.06 Billion 2.63% of portfolio
18,505
Q3 2024 Reduced 0.8%
$5.52B
$6.96 Billion 2.59% of portfolio
33,600
Q3 2024 Reduced 0.3%
$42B
$6.89 Billion 2.56% of portfolio
105,720
Q3 2024 Reduced 0.66%
$73.4B
$6.72 Billion 2.5% of portfolio
61,442
Q3 2024 Added 17.61%
$50.3B
$6.7 Billion 2.49% of portfolio
49,901
Q3 2024 Reduced 0.05%
$7.26B
$6.57 Billion 2.45% of portfolio
47,250
Q3 2024 Added 8.12%
$2.87B
$6.14 Billion 2.28% of portfolio
76,765
Q3 2024 Reduced 0.23%
$79.5B
$5.74 Billion 2.14% of portfolio
31,925
Q3 2024 Reduced 11.2%
$67.9B
$5.56 Billion 2.07% of portfolio
21,760
Q3 2024 Reduced 0.11%
$208B
$5.5 Billion 2.05% of portfolio
10,625
Q3 2024 Added 5.99%
$15.3B
$5.5 Billion 2.05% of portfolio
43,033
Q3 2024 Reduced 3.69%
$46.3B
$5.49 Billion 2.04% of portfolio
83,175
Q3 2024 Added 4.85%
$35.1B
$5.46 Billion 2.03% of portfolio
30,044
Q3 2024 Added 1.9%
$19.8B
$5.32 Billion 1.98% of portfolio
64,700
Q3 2024 Reduced 0.31%
$29.5B
$5.16 Billion 1.92% of portfolio
16,190
Q3 2024 Reduced 6.36%
$21.1B
$4.66 Billion 1.73% of portfolio
34,495
Q3 2024 Added 0.8%
$12B
$4.28 Billion 1.6% of portfolio
16,315
Q3 2024 Reduced 18.38%
$21.9B
$3.98 Billion 1.48% of portfolio
37,896
Q3 2024 Reduced 9.65%
Ge Vernova Inc
-
$3.71 Billion 1.38% of portfolio
-
Q3 2024 Reduced 39.19%
$17.7B
$3.18 Billion 1.18% of portfolio
51,190
Q3 2024 Reduced 36.44%
$26.3B
$3.09 Billion 1.15% of portfolio
39,154
Q3 2024 Added 34.49%
$10.6B
$2.87 Billion 1.07% of portfolio
14,400
Q3 2024 Added 12.5%
Veralto Corp
-
$2.78 Billion 1.03% of portfolio
-
Q3 2024 Reduced 10.47%
$55.9B
$1.92 Billion 0.72% of portfolio
5,625
Q3 2024 Added 0.45%
$14.4B
$1.71 Billion 0.64% of portfolio
48,895
Q3 2024 Added 0.01%
$22B
$1.71 Billion 0.64% of portfolio
9,480
Q3 2024 Added 6.76%
$4.09T
$1.65 Billion 0.61% of portfolio
7,080
Q4 2023 Reduced 18.93%
$40B
$1.54 Billion 0.57% of portfolio
34,004
Q3 2024 Reduced 1.15%
$19.7B
$1.38 Billion 0.51% of portfolio
10,300
Q3 2024 Added 6.74%
$75.3B
$1.29 Billion 0.48% of portfolio
2,555
Q3 2024 Reduced 5.55%
$185B
$1.23 Billion 0.46% of portfolio
2,500
Q4 2023 Reduced 0.08%
$76.6B
$1.05 Billion 0.39% of portfolio
13,600
Q3 2024 Reduced 30.61%
$661M
$1.03 Billion 0.38% of portfolio
73,500
Q3 2024 Added 219.57%
$310B
$810 Million 0.3% of portfolio
4,100
Q3 2024 Reduced 10.87%
$5.77B
$680 Million 0.25% of portfolio
20,144
Q1 2024 Added 98.58%
$71.5B
$573 Million 0.21% of portfolio
4,189
Q4 2023 Reduced 45.52%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $269 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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