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CIK: 0001653169
Total reported value
$482.4M
$482.4M
229 檔
3.8%
During the Q1 2025 filing period, Sciencast Management LP (CIK: 0001653169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $482.4M across 229 reported positions.
In Q1 2025, Sciencast Management LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Stock-Financials | 0.86% | -0.81% | EXIT | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.03% | +6.01% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.81% | EXIT | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.85% | +0.70% | -1.21% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +14.72% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.84% | -0.34% | EXIT | |
| 7 | XYZ | Block Inc | Stock-Financials | 0.84% | +0.86% | NEW | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | -0.69% | EXIT | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | +31.83% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.83% | -0.81% | EXIT | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.13% | EXIT | |
| 14 | GLW | Corning Inc | Stock-Tech | 0.83% | — | +673.77% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.08% | EXIT | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.75% | EXIT | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.83% | -0.16% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +79.03% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | — | +116.91% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | — | +143.90% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | -0.37% | EXIT | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | -0.81% | EXIT | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | +0.18% | NEW | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.66% | NEW | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | +30.45% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.67% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.82% | +0.88% | NEW | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.60% | EXIT | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.05% | +1.79% | |
| 30 | NI | Nisource Inc | Stock-Utilities | 0.82% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | +0.46% | NEW | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.82% | — | — | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.82% | +0.82% | NEW | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.82% | +0.02% | +24.88% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.22% | +50.71% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | +0.06% | NEW | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | +0.17% | NEW | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.81% | — | — | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.81% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.72% | EXIT | |
| 44 | GE | General Electric | Stock-Industrials | 0.81% | -0.70% | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | +0.87% | NEW | |
| 46 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.81% | -0.51% | EXIT | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.81% | +0.84% | NEW | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | — | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.81% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 2 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 3 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 4 | EXC | Exelon CORP | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | EQT | Eqt CORP | — | NEW | New buy |
| 7 | XYZ | Block Inc | — | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 9 | CNC | Centene CORP | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | MS | Morgan Stanley | — | NEW | New buy |
| 12 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | GLW | Corning Inc | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 17 | MTB | M & T Bank CORP | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 20 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 21 | ANET | Arista Networks Inc | — | NEW | New buy |
| 22 | WMB | Williams Cos Inc | — | NEW | New buy |
| 23 | MOS | Mosaic Co/the | — | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 25 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | CSX | Csx CORP | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | NI | Nisource Inc | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | GPN | Global Payments Inc | — | NEW | New buy |
| 33 | AFL | Aflac Inc | — | NEW | New buy |
| 34 | HAL | Halliburton Co | — | NEW | New buy |
| 35 | ITW | Illinois Tool Works | — | NEW | New buy |
| 36 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | HON | Honeywell International Inc | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | NEW | New buy |
| 41 | AEE | Ameren Corporation | — | NEW | New buy |
| 42 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 47 | FE | Firstenergy CORP | — | NEW | New buy |
| 48 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 49 | PAYX | Paychex Inc | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Sciencast Management LP reported a total U.S. public equity portfolio value of $482.4M across 229 disclosed positions in Q1 2025.
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 BRO, MRSH, CL) accounted for 3.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRO
市值: $3.7M
During Q1 2025, Sciencast Management LP's top holdings by market value included BRO (0.9%)、MRSH (0.9%)、CL (0.8%). The largest single position, BRO, represented 0.9% of total portfolio value.
In Q1 2025, Sciencast Management LP made 50 total portfolio adjustments, initiating 50 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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