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CIK: 0001714260
Total reported value
—
$536.7M
400 檔
7.7%
The Q2 2024 SEC filing reveals that Pearl River Capital, LLC held a total portfolio value of $536.7M, covering 400 public equity positions.
During Q2 2024, Pearl River Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MDT, V, TEL) accounted for 7.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +1339.10% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 1.22% | — | -4.61% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | +71.08% | |
| 5 | OKTA | Okta Inc | Stock-Tech | 1.12% | — | +96.68% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | — | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.11% | — | +192.43% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | — | +1638.09% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | — | — | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.08% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | — | +828.73% | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 1.08% | — | — | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 1.08% | — | +46.46% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | — | — | |
| 16 | TTC | Toro Co | Stock-Industrials | 1.03% | — | — | |
| 17 | NTAP | Netapp Inc | Stock-Tech | 1.03% | — | -3.23% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | — | +395.83% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 0.96% | — | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | — | — | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.89% | — | +38.17% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | — | — | |
| 23 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.87% | — | — | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.82% | — | — | |
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 0.82% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | — | — | |
| 27 | BOX | Box Inc - Class A | Stock-Tech | 0.78% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.77% | — | — | |
| 29 | DOCU | Docusign Inc | Stock-Tech | 0.77% | — | -3.53% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.77% | — | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.76% | — | -15.95% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.76% | — | — | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.76% | — | +63.20% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.75% | — | +1270.58% | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.74% | — | +57.69% | |
| 36 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.74% | — | +439.78% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | — | +295.90% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +123.27% | |
| 39 | QLYS | Qualys Inc | Stock-Tech | 0.69% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +2310.64% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.66% | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.66% | — | -21.04% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.66% | — | +303.91% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | — | — | |
| 46 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.62% | — | +27.12% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | ZM | Zoom Communications Inc | Stock-Tech | 0.61% | — | -12.08% | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.61% | — | +926.71% |
According to official SEC Form 13F filings, Pearl River Capital, LLC reported a total U.S. public equity portfolio value of $536.7M across 400 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Pearl River Capital, LLC's top holdings by market value included MDT (1.5%)、V (1.5%)、TEL (1.2%). The largest single position, MDT, represented 1.5% of total portfolio value.
In Q2 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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