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CIK: 0002056334
Total reported value
$328.2M
$328.2M
270 檔
10.6%
During the Q4 2024 filing period, Stance Capital LLC (CIK: 0002056334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.2M across 270 reported positions.
During Q4 2024, Stance Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Sustainable ETF | ETF-Other | 9.02% | -2.03% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.30% | -0.19% | — | |
| 3 | ✓ | Ea Series Trust | Stock-Other | 3.27% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.13% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.86% | -0.70% | EXIT | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | — | NEW | |
| 7 | AON | Aon plc | Stock-Financials | 2.73% | — | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | -1.51% | — | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.69% | -0.77% | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 2.66% | +0.34% | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.64% | +0.94% | NEW | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.64% | -1.64% | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.61% | — | NEW | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 2.53% | +0.95% | NEW | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.47% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.47% | -1.02% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.44% | +0.52% | NEW | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.44% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.39% | -0.68% | — | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.38% | — | — | |
| 21 | HPQ | Hp Inc | Stock-Tech | 2.35% | -1.42% | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 2.26% | — | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.26% | +0.47% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | — | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 2.17% | — | — | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 2.15% | -0.16% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 2.11% | +0.86% | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.98% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.88% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.70% | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | 1.16% | — | — | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.09% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.06% | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | NEW | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | — | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.90% | -1.58% | — | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.52% | — | — | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.34% | -0.05% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.51% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.16% | +0.38% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.06% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | +0.54% | NEW | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -1.38% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.14% | +0.49% | NEW | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.56% | NEW | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.14% | -0.10% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.16% | — | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.26% | — |
According to official SEC Form 13F filings, Stance Capital LLC reported a total U.S. public equity portfolio value of $328.2M across 270 disclosed positions in Q4 2024.
During Q4 2024, Stance Capital LLC's top holdings by market value included STNC (9.0%)、DECK (3.3%)、EA SERIES TRUST (3.3%). The largest single position, STNC, represented 9.0% of total portfolio value.
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 STNC, DECK, EA SERIES TRUST) accounted for 10.6% of total reported equity market value during Q4 2024.
In Q4 2024, Stance 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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