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CIK: 0001512746
Total reported value
$253.9M
$253.9M
68 檔
19.3%
According to the latest 13F quarterly dataset, Stone Run Capital, LLC managed an equity portfolio of $253.9M at the end of Q4 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2024, Stone Run Capital, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 4.06% | -0.62% | -2.58% | |
| 2 | LII | Lennox International Inc | Stock-Industrials | 3.94% | -0.37% | -3.63% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 3.91% | +0.23% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.67% | -3.97% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 3.59% | +0.51% | -9.84% | |
| 6 | IT | Gartner Inc | Stock-Tech | 3.58% | -1.15% | -0.11% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 3.37% | -0.95% | -2.38% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 3.20% | +0.60% | -3.04% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.14% | +1.64% | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | 3.13% | +0.02% | +39.19% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.12% | — | -0.29% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.93% | -0.29% | -2.21% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | +1.94% | -7.28% | |
| 14 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.66% | +0.67% | -0.89% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.61% | +0.03% | -4.28% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.60% | -0.58% | -13.03% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.51% | -1.43% | -2.58% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.47% | — | -0.03% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.46% | — | -3.53% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 2.39% | +0.05% | +6.99% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 2.34% | -0.63% | -14.80% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.24% | — | -7.60% | |
| 23 | AKX | Ansys Inc | Stock-Other | 2.15% | -2.14% | EXIT | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 2.13% | — | -1.99% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 2.00% | +0.03% | -0.23% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.95% | -1.91% | -22.30% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.93% | -0.51% | -0.46% | |
| 28 | RVTY | Revvity Inc | Stock-Healthcare | 1.89% | -0.49% | +0.29% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.57% | +0.26% | -0.14% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 1.46% | -0.46% | +46.56% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 1.44% | +0.48% | +1.22% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 1.39% | +0.24% | +3.58% | |
| 33 | ENTG | Entegris Inc | Stock-Tech | 1.38% | +0.31% | +1551.72% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | +0.70% | -33.78% | |
| 35 | EPAM | Epam Systems Inc | Stock-Tech | 1.18% | -0.19% | -11.11% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.17% | -0.55% | EXIT | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.92% | -0.28% | -20.63% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.90% | — | -28.76% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.28% | +99.11% | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.72% | +0.48% | +41.02% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | -1.41% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | — | +34.56% | |
| 43 | PTC | Ptc Inc | Stock-Tech | 0.66% | +0.12% | -3.16% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.64% | +2.08% | +0.01% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.61% | — | +0.01% | |
| 46 | AXGN | Axogen Inc | Stock-Other | 0.52% | — | +9.52% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | — | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.26% | +1.21% | -46.18% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +3.1% | NEW | New buy |
| 2 | ENTG | Entegris Inc | +1.3% | +1551.72% | Add |
| 3 | STE | STERIS plc | +0.6% | +39.19% | Add |
| 4 | ADSK | Autodesk Inc | +0.5% | -0.10% | Trim |
| 5 | VLTO | Veralto CORP | +0.4% | +46.56% | Add |
| 6 | EMR | Emerson Electric Co | +0.4% | -2.21% | Trim |
| 7 | FISV | Fiserv Inc | +0.4% | -2.58% | Trim |
| 8 | WAB | Wabtec CORP | +0.4% | +6.99% | Add |
| 9 | FTNT | Fortinet Inc | +0.3% | +34.56% | Add |
| 10 | TRMB | Trimble Inc | +0.3% | +1.22% | Add |
| 11 | AKX | Ansys Inc | +0.2% | — | Unchanged |
| 12 | TER | Teradyne Inc | +0.2% | +41.02% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | -7.60% | Trim |
| 14 | AXGN | Axogen Inc | +0.1% | +9.52% | Add |
| 15 | EPAM | Epam Systems Inc | +0.1% | -11.11% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -7.28% | Trim |
| 17 | LII | Lennox International Inc | +0.1% | -3.63% | Trim |
| 18 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +99.11% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.41% | Trim |
| 21 | WTS | Watts Water Technologies-a | +0.1% | -0.89% | Trim |
| 22 | IT | Gartner Inc | 0% | -0.11% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.97% | Trim |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.01% | Add |
| 25 | SPGI | S&p Global Inc | 0% | -2.58% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.46% | Trim |
| 27 | MLM | Martin Marietta Materials | -0.1% | -3.04% | Trim |
| 28 | ECL | Ecolab Inc | -0.1% | -0.23% | Trim |
| 29 | 1939900D | Brookfield Infrastructure-a | -0.1% | EXIT | Sold out |
| 30 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 31 | ROP | Roper Technologies Inc | -0.1% | -2.38% | Trim |
| 32 | GEV | GE Vernova Inc | -0.1% | -33.78% | Trim |
| 33 | PAYX | Paychex Inc | -0.2% | -14.80% | Trim |
| 34 | TECH | Bio-techne CORP | -0.2% | -1.99% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -0.03% | Trim |
| 36 | RVTY | Revvity Inc | -0.2% | +0.29% | Add |
| 37 | XYL | Xylem Inc | -0.2% | -0.14% | Trim |
| 38 | NDSN | Nordson CORP | -0.2% | +3.58% | Add |
| 39 | SNPS | Synopsys Inc | -0.2% | -46.18% | Trim |
| 40 | FTV | Fortive CORP | -0.2% | -20.63% | Trim |
| 41 | VNT | Vontier CORP | -0.3% | EXIT | Sold out |
| 42 | LIN | Linde plc | -0.3% | -0.29% | Trim |
| 43 | BDX | Becton Dickinson And Co | -0.4% | -13.03% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.5% | -4.28% | Trim |
| 45 | DHR | Danaher CORP | -0.5% | -3.53% | Trim |
| 46 | MIDD | Middleby CORP | -0.5% | -22.30% | Trim |
| 47 | HEI | Heico CORP | -0.6% | -9.84% | Trim |
| 48 | IFF | Intl Flavors & Fragrances | -0.6% | -28.76% | Trim |
| 49 | ADBE | Adobe Inc | -0.9% | -36.94% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Stone Run Capital, LLC reported a total U.S. public equity portfolio value of $253.9M across 68 disclosed positions in Q4 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 SPGI, LII, ADSK) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $8.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $7.1M
During Q4 2024, Stone Run Capital, LLC's top holdings by market value included SPGI (4.1%)、LII (3.9%)、ADSK (3.9%). The largest single position, SPGI, represented 4.1% of total portfolio value.
In Q4 2024, Stone Run Capital, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 4 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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