Stone Run Capital, LLC Portfolio Holdings

Stone Run Capital, LLC

  • $237 Billion
  • Q1 2025

Stone Run Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $11.3B, Roper Technologies Inc with a value of $9.72B, S&P Global Inc. with a value of $9.69B, Heico Corp with a value of $9.48B, and Autodesk, Inc. with a value of $8.82B.

Examining the 13F form we can see an decrease of $17.2B in the current position value, from $255B to 237B.

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 $237 Billion
Industrials: $68.7 Billion
Technology: $54.4 Billion
Healthcare: $41.2 Billion
Financial Services: $20.9 Billion
Basic Materials: $19.8 Billion
Consumer Defensive: $4.92 Billion
Utilities: $1.71 Billion
Communication Services: $827 Million
Other: $939 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$11.3 Billion 4.74% of portfolio
21,135
Q1 2025 Reduced 0.19%
$61.8B
$9.72 Billion 4.1% of portfolio
16,483
Q1 2025 Reduced 0.12%
$170B
$9.69 Billion 4.08% of portfolio
19,067
Q1 2025 Reduced 8.19%
$15.2B
$9.48 Billion 4.0% of portfolio
35,481
Q1 2025 Reduced 7.8%
$53.1B
$8.82 Billion 3.72% of portfolio
33,675
Q1 2025 Added 0.15%
$21.5B
$8.65 Billion 3.65% of portfolio
15,430
Q1 2025 Reduced 6.14%
$35.2B
$7.57 Billion 3.19% of portfolio
15,833
Q1 2025 Added 0.44%
$79.5B
$6.84 Billion 2.88% of portfolio
30,970
Q1 2025 Reduced 0.42%
$6.58B
$6.77 Billion 2.85% of portfolio
33,175
Q1 2025 Reduced 0.38%
$35.5B
$6.57 Billion 2.77% of portfolio
15,647
Q1 2025 Reduced 16.74%
$56.2B
$6.56 Billion 2.77% of portfolio
42,539
Q1 2025 Added 0.06%
$25.2B
$6.49 Billion 2.74% of portfolio
28,655
Q1 2025 Reduced 26.16%
$94.2B
$6.46 Billion 2.72% of portfolio
18,500
Q4 2024 Reduced 0.03%
$51.7B
$6.43 Billion 2.71% of portfolio
97,970
Q1 2025 Reduced 0.05%
$71.3B
$6.08 Billion 2.56% of portfolio
55,483
Q1 2025 Reduced 7.65%
$161B
$5.84 Billion 2.46% of portfolio
11,732
Q1 2025 Reduced 8.07%
$37.4B
$5.21 Billion 2.19% of portfolio
28,710
Q1 2025 Reduced 10.69%
$143B
$5.18 Billion 2.18% of portfolio
25,288
Q1 2025 Reduced 7.33%
$48.2B
$5.12 Billion 2.16% of portfolio
70,600
Q1 2025 Reduced 8.13%
$30.2B
$5.08 Billion 2.14% of portfolio
16,040
Q1 2025 Reduced 0.93%
$50B
$5.08 Billion 2.14% of portfolio
22,194
Q1 2025 Reduced 23.87%
$18.9B
$4.92 Billion 2.07% of portfolio
59,750
Q1 2025 Reduced 7.22%
$8.16B
$4.79 Billion 2.02% of portfolio
31,522
Q1 2025 Reduced 14.14%
$1.93B
$4.47 Billion 1.88% of portfolio
76,284
Q1 2025 Added 1.39%
$15.3B
$4.4 Billion 1.85% of portfolio
41,583
Q1 2025 Reduced 3.65%
$23.1B
$4.15 Billion 1.75% of portfolio
34,770
Q1 2025 Added 0.94%
$17.8B
$3.39 Billion 1.43% of portfolio
51,666
Q1 2025 Reduced 0.29%
$11.7B
$3.33 Billion 1.4% of portfolio
16,484
Q1 2025 Reduced 2.46%
$11.7B
$2.71 Billion 1.14% of portfolio
30,942
Q1 2025 Reduced 12.87%
$10.6B
$2.17 Billion 0.91% of portfolio
12,825
Q1 2025 Added 0.2%
$57.7B
$1.89 Billion 0.8% of portfolio
11,100
Q1 2025 Reduced 0.89%
$8.95B
$1.87 Billion 0.79% of portfolio
28,572
Q1 2025 New
$40.8B
$1.57 Billion 0.66% of portfolio
34,215
Q1 2025 Added 0.61%
$3.39T
$1.55 Billion 0.65% of portfolio
6,980
Q4 2024 Reduced 1.41%
$13B
$1.49 Billion 0.63% of portfolio
18,000
Q1 2025 Added 23.92%
$506M
$1.5 Billion 0.63% of portfolio
81,301
Q1 2025 Added 1.0%
$20.3B
$1.47 Billion 0.62% of portfolio
9,480
Q1 2025 Added 3.27%
$82.5B
$1.48 Billion 0.62% of portfolio
15,350
Q1 2025 Reduced 16.12%
$15.1B
$1.46 Billion 0.61% of portfolio
48,904
Q1 2025 Added 0.01%
$194B
$1.31 Billion 0.55% of portfolio
3,425
Q1 2025 Reduced 48.88%
$199B
$1.24 Billion 0.52% of portfolio
2,500
Q4 2023 Reduced 0.08%
$25.9B
$1.06 Billion 0.44% of portfolio
14,425
Q1 2025 Reduced 53.58%
$325B
$859 Million 0.36% of portfolio
4,100
Q3 2024 Reduced 10.87%
$993B
$827 Million 0.35% of portfolio
5,350
Q1 2025 New
$84.6B
$615 Million 0.26% of portfolio
4,189
Q4 2023 Reduced 45.52%
$78.7B
$590 Million 0.25% of portfolio
1,375
Q4 2024 Reduced 46.18%
$77.2B
$484 Million 0.2% of portfolio
1,950
Q1 2025 Reduced 5.02%
$199B
$473 Million 0.2% of portfolio
3,573
Q4 2023 Reduced 45.64%
$38.3B
$451 Million 0.19% of portfolio
4,550
Q1 2025 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $237 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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