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CIK: 0001454949
Total reported value
$562.6M
$562.6M
54 檔
33.2%
At the close of Q3 2024, Poplar Forest Capital LLC disclosed equity holdings valued at approximately $562.6M, spread across 54 reported holdings.
During Q3 2024, Poplar Forest 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 UTHR, EQH, ALL) accounted for 33.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.37% | +3.28% | NEW | |
| 2 | EQH | Equitable Holdings Inc | Stock-Financials | 5.23% | +4.88% | NEW | |
| 3 | ALL | Allstate CORP | Stock-Financials | 5.19% | +5.37% | NEW | |
| 4 | T | At&t Inc | Stock-Comm Services | 4.84% | +5.66% | NEW | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 4.77% | +5.37% | NEW | |
| 6 | D | Dominion Energy Inc | Stock-Utilities | 4.74% | +4.42% | NEW | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.68% | +3.93% | NEW | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.44% | +4.58% | NEW | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.30% | +4.04% | NEW | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.16% | +5.58% | NEW | |
| 11 | CVX | Chevron CORP | Stock-Energy | 4.12% | +4.25% | NEW | |
| 12 | DOW | Dow Inc | Stock-Materials | 3.98% | +2.54% | NEW | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.76% | +2.51% | NEW | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 3.68% | +4.41% | NEW | |
| 15 | C | Citigroup Inc | Stock-Financials | 3.35% | +4.00% | NEW | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.18% | +2.78% | NEW | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.88% | +2.09% | NEW | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.81% | +1.91% | NEW | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.77% | — | -20.26% | |
| 20 | VSH | Vishay Intertechnology Inc | Stock-Other | 2.73% | +2.29% | NEW | |
| 21 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.33% | +2.52% | NEW | |
| 22 | ALLY | Ally Financial Inc | Stock-Financials | 2.24% | +2.36% | NEW | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.15% | +2.06% | NEW | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.12% | +2.26% | NEW | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 2.01% | +2.00% | NEW | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 1.80% | +2.70% | NEW | |
| 27 | SUI | Sun Communities Inc | Stock-Real Estate | 1.75% | +1.73% | NEW | |
| 28 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.06% | +1.05% | NEW | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.72% | NEW | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.54% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.42% | NEW | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | +0.30% | NEW | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.31% | NEW | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | +0.32% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.26% | NEW | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.20% | NEW | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.15% | +0.16% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.18% | NEW | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | +0.16% | NEW | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.17% | NEW | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.12% | +0.13% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.12% | NEW | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.07% | — | -2.46% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.08% | NEW | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | +0.06% | NEW | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.06% | +0.08% | NEW | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | +0.06% | NEW | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | — | -8.17% | |
| 49 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.03% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — |
According to official SEC Form 13F filings, Poplar Forest Capital LLC reported a total U.S. public equity portfolio value of $562.6M across 54 disclosed positions in Q3 2024.
During Q3 2024, Poplar Forest Capital LLC's top holdings by market value included UTHR (5.4%)、EQH (5.2%)、ALL (5.2%). The largest single position, UTHR, represented 5.4% of total portfolio value.
In Q3 2024, Poplar Forest 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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