Two Point Capital Management, Inc. Portfolio Holdings

Two Point Capital Management, Inc.

  • $274 Billion
  • Q3 2024

Two Point Capital Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Horton D R Inc with a value of $30.1B, Microsoft Corp with a value of $24.3B, Apple Inc. with a value of $17.9B, Alphabet Inc. with a value of $16B, and Accenture PLC with a value of $15.5B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $248B to 274B.

Two Point Capital Management, Inc. is based out at Pittsford, NY

Below you can find more details about Two Point Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $274 Billion
Technology: $107 Billion
Industrials: $73.1 Billion
Consumer Cyclical: $30.1 Billion
Healthcare: $23.6 Billion
Communication Services: $16 Billion
Basic Materials: $8.03 Billion
ETFs: $4.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.5B
$30.1 Billion 11.0% of portfolio
157,948
Q3 2024 Added 0.06%
$3.17T
$24.3 Billion 8.86% of portfolio
56,404
Q3 2024 Added 0.79%
$4.05T
$17.9 Billion 6.52% of portfolio
76,625
Q3 2024 Added 0.66%
$1.15T
$16 Billion 5.83% of portfolio
95,255
Q3 2024 Added 0.77%
$222B
$15.5 Billion 5.64% of portfolio
43,719
Q3 2024 Added 1.2%
$450B
$14.7 Billion 5.38% of portfolio
86,535
Q3 2024 Added 1.36%
$132B
$14.6 Billion 5.31% of portfolio
43,930
Q3 2024 Added 0.56%
Jacobs Solutions Inc
-
$12.5 Billion 4.55% of portfolio
-
Q3 2024 Added 1.0%
$81.8B
$11.1 Billion 4.03% of portfolio
17,493
Q3 2024 Added 0.92%
$49.1B
$10.8 Billion 3.93% of portfolio
33,235
Q3 2024 Added 1.27%
$152B
$10.5 Billion 3.84% of portfolio
50,865
Q3 2024 Added 0.02%
$50.4B
$9.63 Billion 3.51% of portfolio
71,764
Q3 2024 Added 0.94%
$243B
$9.2 Billion 3.36% of portfolio
172,876
Q3 2024 Reduced 0.81%
$79.5B
$9.09 Billion 3.32% of portfolio
50,611
Q3 2024 Added 1.18%
$8.45B
$8.89 Billion 3.24% of portfolio
164,790
Q3 2024 Reduced 0.23%
$106B
$8.26 Billion 3.01% of portfolio
91,722
Q3 2024 Added 1.06%
$137B
$7.89 Billion 2.88% of portfolio
21,833
Q3 2024 Added 1.13%
$26.2B
$7.7 Billion 2.81% of portfolio
40,142
Q3 2024 Added 0.74%
$203B
$7.42 Billion 2.71% of portfolio
11,997
Q3 2024 Reduced 0.04%
$178B
$6.66 Billion 2.43% of portfolio
10,719
Q3 2024 Added 0.72%
$0
$4.19 Billion 1.53% of portfolio
7,303
Q3 2024 Reduced 11.26%
$40B
$3.43 Billion 1.25% of portfolio
75,928
Q3 2024 Added 0.87%
$10.4B
$2.95 Billion 1.08% of portfolio
33,749
Q3 2024 Added 0.95%
$7.22B
$2.91 Billion 1.06% of portfolio
21,919
Q3 2024 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $274 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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