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CIK: 0001518934
Total reported value
$754.3M
$754.3M
38 檔
17.4%
During the Q2 2024 filing period, Stanley Capital Management, LLC (CIK: 0001518934) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $754.3M across 38 reported positions.
During Q2 2024, Stanley Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.40% | -0.90% | -25.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | -0.88% | -16.70% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 4.92% | -1.29% | — | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.81% | +1.82% | -14.92% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.66% | +0.87% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.89% | -0.83% | — | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.82% | -0.35% | — | |
| 8 | CPAY | Corpay Inc | Stock-Tech | 3.80% | -0.35% | — | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 3.77% | -0.72% | +0.29% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 3.67% | -1.12% | — | |
| 11 | ALIT | Alight Inc - Class A | Stock-Other | 3.17% | — | +8.69% | |
| 12 | AVTR | Avantor Inc | Stock-Healthcare | 3.03% | -1.20% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | -0.19% | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 2.97% | +1.71% | +3.80% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 2.94% | -1.82% | EXIT | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 2.48% | -1.54% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 2.31% | -0.28% | — | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 2.29% | — | — | |
| 19 | TRIP | Tripadvisor Inc | Stock-Other | 2.28% | — | — | |
| 20 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.25% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.05% | — | |
| 22 | ACM | Aecom | Stock-Industrials | 2.10% | -0.57% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +0.43% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.00% | — | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.99% | -0.18% | — | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.98% | -0.65% | +53.05% | |
| 27 | RHI | Robert Half Inc | Stock-Industrials | 1.85% | +0.90% | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.75% | — | — | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.63% | -1.59% | EXIT | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.20% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.18% | — | |
| 32 | STGW | Stagwell Inc | Stock-Other | 1.32% | -0.06% | — | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 1.31% | — | — | |
| 34 | VSTS | Vestis CORP | Stock-Other | 1.19% | +1.38% | +524.25% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.16% | -0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.03% | — | |
| 37 | MAN | Manpowergroup Inc | Stock-Industrials | 0.77% | — | — | |
| 38 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.56% | — | — |
According to official SEC Form 13F filings, Stanley Capital Management, LLC reported a total U.S. public equity portfolio value of $754.3M across 38 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VRT, META, MCK) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, Stanley Capital Management, LLC's top holdings by market value included VRT (7.4%)、META (5.0%)、MCK (4.9%). The largest single position, VRT, represented 7.4% of total portfolio value.
In Q2 2024, Stanley Capital Management, 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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