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CIK: 0001819697
Total reported value
$1.9B
$1.9B
654 檔
1.5%
The Q4 2024 SEC filing reveals that Occudo Quantitative Strategies LP held a total portfolio value of $1.9B, covering 654 public equity positions.
Occudo Quantitative Strategies LP executed strategic sector rebalancing during Q4 2024, establishing 77 new positions while fully exiting 65 holdings and trimming 27 positions.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.37% | NEW | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.51% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | — | +406.78% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | -0.80% | EXIT | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 1.02% | +0.13% | +343.05% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | +0.06% | NEW | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | +0.23% | NEW | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | -0.07% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.10% | NEW | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.20% | +133.34% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.02% | EXIT | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.75% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.33% | NEW | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.72% | — | +34.94% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 0.70% | — | +313.06% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | +926.51% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.70% | — | — | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | — | -13.59% | |
| 20 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.68% | — | +2.69% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | -0.29% | EXIT | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | -0.48% | EXIT | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | — | |
| 24 | IT | Gartner Inc | Stock-Tech | 0.64% | — | — | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | -0.12% | EXIT | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.56% | EXIT | |
| 27 | WAY | Waystar Holding CORP | Stock-Other | 0.58% | — | +381.45% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | +0.38% | — | |
| 29 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.58% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | — | +141.38% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.58% | -0.05% | EXIT | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.57% | -0.06% | +136.33% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | — | +699.72% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.14% | +72.02% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.53% | +0.06% | +45.06% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.19% | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | — | -4.17% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.51% | +0.10% | NEW | |
| 39 | GE | General Electric | Stock-Industrials | 0.51% | -0.10% | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | — | +401.02% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.49% | — | +698.11% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.02% | EXIT | |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.48% | — | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.47% | +0.07% | +325.73% | |
| 45 | AIG | American International Group | Stock-Financials | 0.47% | — | -47.06% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.59% | +90.01% | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.46% | — | -56.73% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.46% | — | +205.69% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.30% | -26.00% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.1% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | +1% | +1997.06% | Add |
| 5 | LOW | Lowe's Cos Inc | +1% | NEW | New buy |
| 6 | PEP | Pepsico Inc | +1% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.9% | +406.78% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.8% | NEW | New buy |
| 10 | ABNB | Airbnb Inc-class A | +0.8% | NEW | New buy |
| 11 | SOLV | Solventum CORP | +0.8% | +343.05% | Add |
| 12 | COST | Costco Wholesale CORP | +0.8% | +466.67% | Add |
| 13 | CARR | Carrier Global CORP | +0.7% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 15 | TT | Trane Technologies plc | +0.7% | NEW | New buy |
| 16 | IT | Gartner Inc | +0.6% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.6% | NEW | New buy |
| 18 | CSX | Csx CORP | +0.6% | +926.51% | Add |
| 19 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 20 | OTIS | Otis Worldwide CORP | +0.6% | NEW | New buy |
| 21 | IR | Ingersoll-rand Inc | +0.6% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.6% | +286.45% | Add |
| 23 | OKE | Oneok Inc | +0.5% | +313.06% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 25 | AFL | Aflac Inc | +0.5% | NEW | New buy |
| 26 | GE | General Electric | +0.5% | NEW | New buy |
| 27 | WAY | Waystar Holding CORP | +0.5% | +381.45% | Add |
| 28 | ALAB | Astera Labs Inc | +0.5% | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | +0.5% | +699.72% | Add |
| 30 | GRMN | Garmin Ltd. | +0.5% | +169.26% | Add |
| 31 | GEHC | GE Healthcare Technology | +0.5% | NEW | New buy |
| 32 | DDOG | Datadog Inc - Class A | +0.4% | +698.11% | Add |
| 33 | CAT | Caterpillar Inc | +0.4% | NEW | New buy |
| 34 | ALL | Allstate CORP | +0.4% | +276.10% | Add |
| 35 | XYL | Xylem Inc | +0.4% | NEW | New buy |
| 36 | PRU | Prudential Financial Inc | +0.4% | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | +0.4% | +133.34% | Add |
| 38 | MLM | Martin Marietta Materials | +0.4% | +401.02% | Add |
| 39 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 40 | BR | Broadridge Financial Solutio | +0.4% | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill Inc | +0.4% | +325.73% | Add |
| 42 | SLB | Slb LTD | +0.4% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 44 | LIF | Life360 Inc | +0.4% | NEW | New buy |
| 45 | GM | General Motors Co | +0.4% | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | +0.4% | +583.95% | Add |
| 48 | LNG | Cheniere Energy Inc | +0.4% | NEW | New buy |
| 49 | ROP | Roper Technologies Inc | +0.3% | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 654 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 UPS, MDLZ, AMZN) accounted for 1.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MDLZ
市值: $5.9M
Top Position Liquidated / Trimmed
ORCL
前期市值: $6.0M
During Q4 2024, Occudo Quantitative Strategies LP's top holdings by market value included UPS (1.1%)、MDLZ (1.1%)、AMZN (1.1%). The largest single position, UPS, represented 1.1% of total portfolio value.
In Q4 2024, Occudo Quantitative Strategies LP made 200 total portfolio adjustments, initiating 77 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 65 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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