Two Point Capital Management, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $248 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25B, Horton D R Inc with a value of $22.2B, Alphabet Inc. with a value of $17.2B, Apple Inc. with a value of $16B, and Eaton Corp PLC with a value of $13.7B.

Examining the 13F form we can see an increase of $5.33B in the current position value, from $243B to 248B.

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 $248 Billion
Technology: $97.1 Billion
Industrials: $66.3 Billion
Consumer Cyclical: $22.2 Billion
Healthcare: $21.1 Billion
Communication Services: $17.2 Billion
Basic Materials: $6.86 Billion
ETFs: $4.48 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $248 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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