Two Point Capital Management, Inc. Portfolio Holdings

Two Point Capital Management, Inc.

  • $280 Billion
  • Q4 2024

Two Point Capital Management, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.2B, Horton D R Inc with a value of $22.5B, Alphabet Inc. with a value of $18.8B, Apple Inc. with a value of $16.9B, and Accenture PLC with a value of $15.5B.

Examining the 13F form we can see an increase of $5.67B in the current position value, from $274B to 280B.

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 $280 Billion
Technology: $108 Billion
Industrials: $78 Billion
Healthcare: $23.4 Billion
Consumer Cyclical: $22.5 Billion
Communication Services: $18.8 Billion
Basic Materials: $8.67 Billion
ETFs: $4.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$24.2 Billion 8.65% of portfolio
56,450
Q4 2024 Added 0.08%
$49.3B
$22.5 Billion 8.05% of portfolio
156,694
Q4 2024 Reduced 0.79%
$1.16T
$18.8 Billion 6.71% of portfolio
94,781
Q4 2024 Reduced 0.5%
$3.85T
$16.9 Billion 6.04% of portfolio
75,916
Q4 2024 Reduced 0.93%
$236B
$15.5 Billion 5.56% of portfolio
43,600
Q4 2024 Reduced 0.27%
$127B
$15.5 Billion 5.55% of portfolio
43,431
Q4 2024 Reduced 1.14%
$437B
$14.8 Billion 5.31% of portfolio
86,007
Q4 2024 Reduced 0.61%
Jacobs Solutions Inc
-
$13.4 Billion 4.8% of portfolio
-
Q4 2024 Added 0.0%
$49.9B
$12.2 Billion 4.35% of portfolio
33,100
Q4 2024 Reduced 0.41%
$85.5B
$11.8 Billion 4.21% of portfolio
17,366
Q4 2024 Reduced 0.73%
$149B
$11.3 Billion 4.05% of portfolio
50,282
Q4 2024 Reduced 1.15%
$79.5B
$10.6 Billion 3.78% of portfolio
50,531
Q4 2024 Reduced 0.16%
$52.9B
$10.4 Billion 3.73% of portfolio
71,605
Q4 2024 Reduced 0.22%
$245B
$10.4 Billion 3.72% of portfolio
170,533
Q4 2024 Reduced 1.36%
$9.37B
$8.85 Billion 3.16% of portfolio
160,099
Q4 2024 Reduced 2.85%
$72.6B
$8.67 Billion 3.1% of portfolio
27,129
Q4 2024 Added 0.54%
$121B
$8.15 Billion 2.91% of portfolio
92,159
Q4 2024 Added 0.48%
$27.7B
$7.97 Billion 2.85% of portfolio
40,193
Q4 2024 Added 0.13%
$223B
$6.82 Billion 2.44% of portfolio
11,895
Q4 2024 Reduced 0.85%
$167B
$6.52 Billion 2.33% of portfolio
10,700
Q4 2024 Reduced 0.18%
$0
$4.39 Billion 1.57% of portfolio
7,287
Q4 2024 Reduced 0.22%
$42.1B
$3.82 Billion 1.37% of portfolio
74,134
Q4 2024 Reduced 2.36%
$10.5B
$2.92 Billion 1.04% of portfolio
34,101
Q4 2024 Added 1.04%
$7.55B
$2.67 Billion 0.96% of portfolio
22,428
Q4 2024 Added 2.32%
Amentum Holdings Inc
-
$2.08 Billion 0.74% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $280 Billion
  • Prior Value $274 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Two Point Capital Management, Inc. Portfolio

Follow Two Point Capital Management, Inc. 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 Two Point Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Two Point Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email