Stony Point Capital LLC Portfolio Holdings

Stony Point Capital LLC

  • $407 Million
  • Q3 2024

Stony Point Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palo Alto Networks Inc with a value of $23.8M, Meta Platforms, Inc. with a value of $22.2M, Ferrari N.V. with a value of $21.5M, Datadog, Inc. with a value of $21.4M, and Fair Isaac Corp with a value of $16.5M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $390M to 407M.

Stony Point Capital LLC is based out at New York, NY

Below you can find more details about Stony Point Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Technology: $187 Million
Consumer Cyclical: $104 Million
Communication Services: $57.9 Million
Financial Services: $29.7 Million
Real Estate: $15.8 Million
Industrials: $6.75 Million
Consumer Defensive: $6.66 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$23.8 Million 5.85% of portfolio
69,755
Q3 2024 Added 2.21%
$1.32T
$22.2 Million 5.46% of portfolio
38,839
Q3 2024 Reduced 9.51%
$78B
$21.5 Million 5.28% of portfolio
45,819
Q3 2024 Added 2.89%
$43.5B
$21.4 Million 5.25% of portfolio
185,975
Q3 2024 Added 2.65%
$52.8B
$16.5 Million 4.05% of portfolio
8,489
Q3 2024 Added 3.05%
$51.3B
$15.8 Million 3.88% of portfolio
97,623
Q3 2024 Added 2.8%
$55.5B
$14.6 Million 3.58% of portfolio
133,100
Q3 2024 Added 2.59%
$3.25T
$13.3 Million 3.27% of portfolio
30,988
Q3 2024 Added 2.38%
$17.5B
$12.7 Million 3.12% of portfolio
45,138
Q3 2024 Added 2.68%
$2.29T
$12.5 Million 3.06% of portfolio
66,830
Q3 2024 Added 2.82%
$274B
$12.1 Million 2.96% of portfolio
58,493
Q3 2024 Added 2.96%
$200B
$12 Million 2.94% of portfolio
2,848
Q3 2024 Added 3.08%
$4.09T
$11.4 Million 2.79% of portfolio
48,856
Q3 2024 Added 2.76%
$12.1B
$11.1 Million 2.72% of portfolio
62,746
Q3 2024 Added 2.83%
$1.72B
$11 Million 2.71% of portfolio
191,764
Q3 2024 Added 3.06%
$14.7B
$11 Million 2.7% of portfolio
88,852
Q3 2024 New
$89.4B
$9.87 Million 2.42% of portfolio
57,198
Q3 2024 Added 924.5%
$142B
$9.49 Million 2.33% of portfolio
80,713
Q3 2024 Added 3.04%
$48.4B
$9.45 Million 2.32% of portfolio
16,207
Q3 2024 New
$1.14T
$9.31 Million 2.29% of portfolio
56,154
Q3 2024 Added 2.95%
$16B
$9.29 Million 2.28% of portfolio
66,626
Q3 2024 Added 2.47%
$40.1B
$9.16 Million 2.25% of portfolio
52,049
Q3 2024 Added 2.68%
$89B
$9.11 Million 2.24% of portfolio
24,725
Q3 2024 Added 2.6%
$336B
$8.85 Million 2.17% of portfolio
72,875
Q3 2024 Added 3.35%
$67.5B
$7.89 Million 1.94% of portfolio
34,248
Q3 2024 Added 2.8%
$1.33T
$7.06 Million 1.73% of portfolio
26,964
Q3 2024 Added 2.87%
$22B
$6.84 Million 1.68% of portfolio
37,851
Q3 2024 Added 2.77%
$3.62B
$6.75 Million 1.66% of portfolio
242,630
Q3 2024 Added 2.97%
$422B
$6.66 Million 1.63% of portfolio
7,515
Q3 2024 Added 2.9%
$220B
$6.54 Million 1.6% of portfolio
7,313
Q3 2024 Added 2.7%
$172B
$6.16 Million 1.51% of portfolio
36,251
Q3 2024 Added 3.35%
$13B
$6.11 Million 1.5% of portfolio
20,940
Q3 2024 Added 2.68%
$86.6B
$5.92 Million 1.45% of portfolio
2,888
Q3 2024 Added 2.85%
$16B
$5.6 Million 1.38% of portfolio
111,750
Q3 2024 Added 5.0%
$405B
$5.15 Million 1.26% of portfolio
7,260
Q3 2024 Added 3.1%
$181B
$4.8 Million 1.18% of portfolio
7,731
Q3 2024 Added 2.98%
$98B
$4.56 Million 1.12% of portfolio
43,958
Q3 2024 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $407 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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