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Susquehanna Portfolio Strategies, LLC13F | |
Susquehanna Portfolio Strategies, LLC | |
Last update 2024-08-15 | 499 Stocks (0 new) |
Value $2.43 Bil | Turnover 0 % |
Portfolio Report |
Susquehanna Portfolio Strategi... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 5,232,693 | 95130.360 | -22.18% | 3.920 | -0.75% | 0.270 | +23.37% | +10.23% | 44087.151 | Consumer Packaged Goods | |
EME | EMCOR Group Inc | 189,600 | 69219.170 | -0.75% | 2.850 | -0.01% | 0.410 | +13.01% | +102.75% | 20323.948 | Construction | |
SYK | Stryker Corp | 142,213 | 48387.970 | 0% | 1.990 | 0% | 0.040 | +7.03% | +22.28% | 139020.103 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 86,242 | 47691.830 | 0% | 1.960 | 0% | 0.020 | +10.15% | +15.79% | 234426.861 | Medical Diagnostics & Research | |
V | Visa Inc | 178,711 | 46906.280 | 0% | 1.930 | 0% | 0.010 | +3.03% | +9.95% | 554127.897 | Credit Services | |
MRK | Merck & Co Inc | 336,782 | 41693.610 | -9.97% | 1.720 | -0.11% | 0.010 | -9.06% | +9.50% | 297003.611 | Drug Manufacturers | |
CB | Chubb Ltd | 158,269 | 40371.260 | 0% | 1.660 | 0% | 0.040 | +9.63% | +30.14% | 117407.518 | Insurance | |
MEDP | Medpace Holdings Inc | 93,379 | 38458.140 | -2.83% | 1.580 | -0.03% | 0.300 | -8.72% | +19.30% | 11337.342 | Medical Diagnostics & Research | |
GS | The Goldman Sachs Group Inc | 80,900 | 36592.690 | -19.11% | 1.510 | -0.19% | 0.030 | +9.48% | +31.71% | 157403.972 | Capital Markets | |
TFC | Truist Financial Corp | 922,747 | 35848.720 | 0% | 1.480 | 0% | 0.070 | +16.94% | +19.29% | 56672.551 | Banks |
Susquehanna Portfolio Strategies, LLC's Historical Top Holdings Breakdowns
Susquehanna Portfolio Strategies, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-06-30 | Sold Out | -1.23% | 173.67 ($183.7) 197.85 | $191.60 | 4.30% | Sold Out | 0 | -291,738 | |
MPC | Marathon Petroleum Corp | 2024-06-30 | Reduce | -1.14% | 168.76 ($185.98) 219.13 | $164.39 | -11.61% | Reduce -97.5% | 6,245 | -243,254 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Reduce | -1.05% | 214.27 ($228.13) 249.28 | $260.14 | 14.03% | Reduce -78.82% | 47,355 | -176,211 | |
UNP | Union Pacific Corp | 2024-06-30 | Reduce | -1.00% | 221.38 ($234.37) 247.4 | $245.39 | 4.70% | Reduce -91.11% | 17,154 | -175,840 | |
COP | ConocoPhillips | 2024-06-30 | Sold Out | -0.97% | 109.39 ($121.45) 133.52 | $109.87 | -9.53% | Sold Out | 0 | -327,547 | |
AMGN | Amgen Inc | 2024-06-30 | Reduce | -0.87% | 262.75 ($293.78) 319.31 | $337.38 | 14.84% | Reduce -96.08% | 5,377 | -131,854 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Reduce | -0.75% | 194.47 ($205.39) 218.2 | $224.64 | 9.37% | Reduce -81.64% | 34,155 | -151,854 | |
KVUE | Kenvue Inc | 2024-06-30 | Reduce | -0.75% | 17.96 ($19.37) 21.23 | $23.02 | 18.84% | Reduce -22.18% | 5,232,693 | -1,491,218 | |
STZ | Constellation Brands Inc | 2024-06-30 | Reduce | -0.73% | 243.97 ($257.19) 268.34 | $248.09 | -3.54% | Reduce -95% | 6,086 | -115,549 | |
PAYX | Paychex Inc | 2024-06-30 | Reduce | -0.67% | 117.39 ($122.19) 126.98 | $133.26 | 9.06% | Reduce -91.87% | 20,618 | -233,125 |
Susquehanna Portfolio Strategies, LLC Total Holding History ($B)
Susquehanna Portfolio Strategies, LLC's Asset Allocation
Susquehanna Portfolio Strategies, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Susquehanna Portfolio Strategies, LLC's Hypothetical Growth since 2024-06-30
Susquehanna Portfolio Strategies, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Susquehanna Portfolio Strategies, LLC's Holdings Heat Map
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Susquehanna Portfolio Strategies, LLC's Holdings Bubble Chart
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