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CIK: 0001473182
Total reported value
$587.7M
$587.7M
53 檔
161.2%
As reported in its official Q4 2024 Form 13F filing, Nuance Investments, LLC's tracked investment portfolio stood at $587.7M with 53 total positions.
During Q4 2024, Nuance Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 10.38% | — | +24.99% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.36% | -0.09% | +191.98% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.45% | — | -7.74% | |
| 4 | GL | Globe Life Inc | Stock-Financials | 5.56% | -2.72% | +8.35% | |
| 5 | HSIC | Henry Schein Inc | Stock-Healthcare | 5.50% | +0.40% | -13.56% | |
| 6 | WERN | Werner Enterprises Inc | Stock-Other | 5.24% | -4.83% | -8.40% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 3.83% | -0.27% | -49.31% | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.74% | — | -34.63% | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | 3.62% | -1.32% | -17.27% | |
| 10 | ROG | Rogers CORP | Stock-Other | 3.32% | — | +26.59% | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.05% | +0.03% | -33.31% | |
| 12 | CWT | California Water Service Grp | Stock-Utilities | 2.73% | -1.07% | -8.79% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.69% | -0.26% | -18.71% | |
| 14 | HTO | H2o America | Stock-Other | 2.50% | -1.60% | +4.32% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 2.39% | — | +20.32% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.35% | +1.25% | -59.01% | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | 2.01% | -7.20% | +21.69% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.72% | +0.79% | NEW | |
| 19 | ✓ | Calavo Growers Inc | Stock-Other | 1.71% | -2.05% | EXIT | |
| 20 | IDA | Idacorp Inc | Stock-Utilities | 1.70% | — | -51.54% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.43% | -0.02% | -33.21% | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.25% | — | +14.91% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 1.17% | +1.47% | -4.22% | |
| 24 | AVA | Avista CORP | Stock-Utilities | 1.16% | -0.02% | -8.56% | |
| 25 | GGG | Graco Inc | Stock-Industrials | 1.14% | +0.72% | -26.69% | |
| 26 | AVO | Mission Produce Inc | Stock-Other | 1.13% | +0.43% | -33.12% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | — | -39.46% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.92% | -0.89% | -21.31% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.84% | +0.54% | +46.26% | |
| 30 | LNN | Lindsay CORP | Stock-Other | 0.82% | +1.09% | -25.97% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.67% | +0.12% | +623.80% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.64% | +0.09% | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 34 | THRM | Gentherm Inc | Stock-Other | 0.57% | — | -1.10% | |
| 35 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.55% | +0.02% | -10.50% | |
| 36 | ATR | Aptargroup Inc | Stock-Healthcare | 0.54% | +1.17% | -65.00% | |
| 37 | HO1 | Hologic Inc | Stock-Other | 0.43% | — | -9.27% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | — | — | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.30% | — | -82.26% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.30% | — | -68.99% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | +0.15% | — | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.29% | -0.71% | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.29% | — | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.28% | — | -55.17% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.28% | +0.23% | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | +0.59% | — | |
| 48 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.27% | — | -17.43% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.27% | — | — | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.27% | — | -5.81% |
According to official SEC Form 13F filings, Nuance Investments, LLC reported a total U.S. public equity portfolio value of $587.7M across 53 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XRAY, EL, QGEN) accounted for 161.2% of total reported equity market value during Q4 2024.
During Q4 2024, Nuance Investments, LLC's top holdings by market value included XRAY (10.4%)、EL (9.4%)、QGEN (7.5%). The largest single position, XRAY, represented 10.4% of total portfolio value.
In Q4 2024, Nuance Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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