13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512746
Total reported value
$253.9M
$253.9M
65 檔
18.4%
According to the latest 13F quarterly dataset, Stone Run Capital, LLC managed an equity portfolio of $253.9M at the end of Q2 2024, spanning 65 distinct U.S. exchange-listed positions.
In Q2 2024, Stone Run Capital, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 3.81% | +0.51% | -0.06% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 3.80% | -0.62% | -0.12% | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 3.79% | -0.95% | -0.09% | |
| 4 | ADSK | Autodesk Inc | Stock-Tech | 3.65% | +0.23% | +7.27% | |
| 5 | LII | Lennox International Inc | Stock-Industrials | 3.64% | -0.37% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.67% | -8.51% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.52% | +0.60% | -5.87% | |
| 8 | IT | Gartner Inc | Stock-Tech | 3.39% | -1.15% | -4.79% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.35% | — | -9.04% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.94% | +0.03% | -3.62% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.93% | — | +1.89% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.86% | +1.94% | +92.75% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.83% | — | -0.26% | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 2.81% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.59% | -0.58% | +4.33% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.47% | +0.02% | -5.21% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.47% | +0.67% | +1.81% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 2.36% | -0.63% | -16.93% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.30% | -0.29% | +15.09% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.22% | -0.55% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.22% | — | -2.07% | |
| 22 | AKX | Ansys Inc | Stock-Other | 2.22% | -2.14% | EXIT | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.20% | — | -3.78% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 2.14% | -1.91% | -22.07% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 2.14% | -1.43% | -5.39% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 2.07% | +0.03% | -0.11% | |
| 27 | RVTY | Revvity Inc | Stock-Healthcare | 1.87% | -0.49% | -17.50% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.86% | +0.05% | -20.12% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.85% | +0.26% | -0.15% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 1.85% | +0.24% | +9.09% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.84% | -0.51% | -4.63% | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 1.80% | +0.48% | -7.86% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.64% | +0.70% | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.60% | — | -9.45% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 1.06% | -0.46% | -7.66% | |
| 36 | EPAM | Epam Systems Inc | Stock-Tech | 0.96% | -0.19% | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.86% | -0.28% | -4.59% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.28% | -16.42% | |
| 39 | GGG | Graco Inc | Stock-Industrials | 0.67% | — | -22.18% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.64% | +0.12% | -5.33% | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | +1.21% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.05% | — | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.57% | +0.48% | +4.32% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.54% | — | +0.02% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.53% | +2.08% | -43.14% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | — | +22.50% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -8.00% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.31% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.6% | NEW | New buy |
| 2 | HEI | Heico CORP | +0.7% | -0.06% | Trim |
| 3 | SNPS | Synopsys Inc | +0.6% | NEW | New buy |
| 4 | ANETEUR | Arista Networks Inc | +0.6% | — | Unchanged |
| 5 | ADBE | Adobe Inc | +0.6% | +16.91% | Add |
| 6 | LII | Lennox International Inc | +0.5% | -0.26% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +92.75% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | +15.09% | Add |
| 9 | SPGI | S&p Global Inc | +0.3% | -0.12% | Trim |
| 10 | ADSK | Autodesk Inc | +0.2% | +7.27% | Add |
| 11 | TER | Teradyne Inc | +0.2% | +4.32% | Add |
| 12 | XYL | Xylem Inc | +0.2% | -0.15% | Trim |
| 13 | ECL | Ecolab Inc | +0.2% | -0.11% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +1.89% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +4.33% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 18 | TECH | Bio-techne CORP | +0.1% | -3.78% | Trim |
| 19 | FTNT | Fortinet Inc | +0.1% | +22.50% | Add |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | -8.00% | Trim |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.02% | Add |
| 24 | PTC | Ptc Inc | 0% | -5.33% | Trim |
| 25 | VNT | Vontier CORP | 0% | — | Unchanged |
| 26 | APD | Air Products & Chemicals Inc | 0% | -28.40% | Trim |
| 27 | NDSN | Nordson CORP | -0.1% | +9.09% | Add |
| 28 | DAY | Dayforce Inc | -0.1% | EXIT | Sold out |
| 29 | STE | STERIS plc | -0.1% | -5.21% | Trim |
| 30 | AKX | Ansys Inc | -0.1% | -0.86% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.62% | Trim |
| 32 | FTV | Fortive CORP | -0.1% | -4.59% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -4.63% | Trim |
| 34 | FISV | Fiserv Inc | -0.2% | -5.39% | Trim |
| 35 | WAB | Wabtec CORP | -0.2% | -20.12% | Trim |
| 36 | WTS | Watts Water Technologies-a | -0.2% | +1.81% | Add |
| 37 | IT | Gartner Inc | -0.2% | -4.79% | Trim |
| 38 | GLW | Corning Inc | -0.2% | -43.14% | Trim |
| 39 | AIN | Albany Intl Corp-cl A | -0.2% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.51% | Trim |
| 41 | RVTY | Revvity Inc | -0.3% | -17.50% | Trim |
| 42 | GGG | Graco Inc | -0.3% | -22.18% | Trim |
| 43 | SHW | Sherwin-williams Co/the | -0.3% | -2.07% | Trim |
| 44 | TRMB | Trimble Inc | -0.4% | -7.86% | Trim |
| 45 | LIN | Linde plc | -0.4% | -9.04% | Trim |
| 46 | EPAM | Epam Systems Inc | -0.4% | — | Unchanged |
| 47 | XRAY | Dentsply Sirona Inc | -0.4% | EXIT | Sold out |
| 48 | PAYX | Paychex Inc | -0.5% | -16.93% | Trim |
| 49 | MLM | Martin Marietta Materials | -0.5% | -5.87% | Trim |
| 50 | MIDD | Middleby CORP | -1.3% | -22.07% | Trim |
According to official SEC Form 13F filings, Stone Run Capital, LLC reported a total U.S. public equity portfolio value of $253.9M across 65 disclosed positions in Q2 2024.
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 HEI, SPGI, ROP) accounted for 18.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $4.1M
Top Position Liquidated / Trimmed
XRAY
前期市值: $1.1M
During Q2 2024, Stone Run Capital, LLC's top holdings by market value included HEI (3.8%)、SPGI (3.8%)、ROP (3.8%). The largest single position, HEI, represented 3.8% of total portfolio value.
In Q2 2024, Stone Run Capital, LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.