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CIK: 0001714260
Total reported value
—
$513.8M
446 檔
7.5%
According to the latest 13F quarterly dataset, Pearl River Capital, LLC managed an equity portfolio of $513.8M at the end of Q1 2024, spanning 446 distinct U.S. exchange-listed positions.
During Q1 2024, Pearl River Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | — | -4.64% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 1.23% | — | +118.31% | |
| 3 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | — | -12.31% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 1.11% | — | +43.72% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | — | — | |
| 8 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.05% | — | +248.31% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | — | — | |
| 10 | SM | Sm Energy Co | Stock-Energy | 0.96% | — | +90.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | — | |
| 12 | DOCU | Docusign Inc | Stock-Tech | 0.88% | — | +28.93% | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 0.86% | — | +105.01% | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 0.86% | — | -42.04% | |
| 15 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | — | +1042.34% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.81% | — | -46.88% | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 0.79% | — | +27.69% | |
| 19 | TWLO | Twilio Inc - A | Stock-Tech | 0.79% | — | +173.43% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.78% | — | +0.55% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | — | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 0.76% | — | +42.16% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.76% | — | +540.75% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.76% | — | +327.38% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | — | +39.14% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.68% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | -15.53% | |
| 29 | ✓ | On Holding AG | Stock-Other | 0.66% | — | +27.11% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.65% | — | -26.58% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 0.64% | — | — | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | — | +137.13% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.63% | — | +728.05% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.61% | — | +197.72% | |
| 36 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.61% | — | -2.36% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | -8.27% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | — | +143.85% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.58% | — | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | NCNO | Ncino Inc | Stock-Other | 0.56% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.55% | — | — | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.54% | — | — | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | — | — | |
| 49 | AYI | Acuity Inc | Stock-Industrials | 0.50% | — | +28.60% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | — | — |
According to official SEC Form 13F filings, Pearl River Capital, LLC reported a total U.S. public equity portfolio value of $513.8M across 446 disclosed positions in Q1 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 HD, TEL, ULTA) accounted for 7.5% of total reported equity market value during Q1 2024.
During Q1 2024, Pearl River Capital, LLC's top holdings by market value included HD (1.3%)、TEL (1.2%)、ULTA (1.2%). The largest single position, HD, represented 1.3% of total portfolio value.
In Q1 2024, Pearl River Capital, 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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