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CIK: 0001518934
Total reported value
$754.3M
$754.3M
37 檔
16.5%
In Q4 2024, Stanley Capital Management, LLC's U.S. equity holdings reached a combined market value of $754.3M, distributed across 37 disclosed stock positions.
During Q4 2024, Stanley Capital Management, 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 VRT, FISV, META) accounted for 16.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.06% | -0.90% | -45.22% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 5.02% | -0.35% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | -0.88% | -10.22% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 4.60% | -0.35% | — | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.53% | +0.87% | +49.93% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.37% | -0.83% | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 3.91% | +1.71% | +51.70% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 3.79% | -0.72% | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.72% | -1.29% | -18.69% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 3.34% | -1.12% | — | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 3.18% | -1.54% | EXIT | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.16% | +1.82% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | -0.19% | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 3.12% | -0.18% | — | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 2.86% | -1.20% | EXIT | |
| 16 | ALIT | Alight Inc - Class A | Stock-Other | 2.83% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 2.82% | -0.28% | — | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.52% | -0.65% | — | |
| 19 | VSTS | Vestis CORP | Stock-Other | 2.47% | +1.38% | +12.14% | |
| 20 | ACM | Aecom | Stock-Industrials | 2.42% | -0.57% | — | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 2.41% | -1.82% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.41% | — | — | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.34% | -0.47% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.05% | — | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.15% | — | — | |
| 26 | RHI | Robert Half Inc | Stock-Industrials | 1.94% | +0.90% | — | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.79% | — | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 1.70% | -1.59% | EXIT | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | 1.69% | -0.69% | EXIT | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.45% | -0.20% | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.44% | -0.02% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.43% | — | |
| 33 | STGW | Stagwell Inc | Stock-Other | 1.22% | -0.06% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.18% | — | |
| 35 | OVV | Ovintiv Inc | Stock-Energy | 1.08% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.03% | — | |
| 37 | PRM | Perimeter Solutions Inc | Stock-Other | 0.87% | +0.23% | — |
According to official SEC Form 13F filings, Stanley Capital Management, LLC reported a total U.S. public equity portfolio value of $754.3M across 37 disclosed positions in Q4 2024.
During Q4 2024, Stanley Capital Management, LLC's top holdings by market value included VRT (5.1%)、FISV (5.0%)、META (5.0%). The largest single position, VRT, represented 5.1% of total portfolio value.
In Q4 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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