Disciplina Capital Management LLC Reduced Holdings in Q3 2024

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
-1.85M
- 99.95%
$107.24 - $119.84 $198M - $222M
911 $109M
JPM
Jpmorgan Chase & CO

Financial Services
-972K
- 99.94%
$194.9 - $224.8 $189M - $218M
601 $127M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-436K
- 80.74%
$46.68 - $50.38 $20.4M - $22M
104K $5.19B
IEMG
Ishares Inc

ETFs
-258K
- 46.2%
$53.64 - $53.64 $13.8M - $13.8M
300K $17.2B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-36.5K
- 93.08%
$57.32 - $62.65 $2.09M - $2.29M
2.72K $169M
HD
Home Depot, Inc.

Consumer Cyclical
-564K
- 99.44%
$333.64 - $405.2 $188M - $229M
3.17K $1.28B
USFR
Wisdomtree Floating Rate Treas

ETFs
-172K
- 14.99%
$50.2 - $50.48 $8.62M - $8.67M
974K $48.9B
VNQ
Vanguard Specialized Funds Van

ETFs
-57.8K
- 15.11%
$82.97 - $98.97 $4.8M - $5.72M
325K $31.7B
NVDA
Nvidia Corp

Technology
-1.63K
- 43.87%
$98.91 - $134.91 $161K - $219K
2.08K $253M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-11.3K
- 4.22%
$19.01 - $20.7 $215K - $234K
257K $5.24B
LLY
Eli Lilly & CO

Healthcare
-678
- 98.55%
$772.14 - $960.02 $524K - $651K
10 $8.6M
CVX
Chevron Corp

Energy
-795
- 96.36%
$137.88 - $161.97 $110K - $129K
30 $4.38M
MRK
Merck & Co., Inc.

Healthcare
-944
- 96.72%
$111.15 - $128.97 $105K - $122K
32 $3.63M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-989
- 98.51%
$87.56 - $95.49 $86.6K - $94.4K
15 $1.47M
NOC
Northrop Grumman Corp

Industrials
-207
- 96.73%
$423.73 - $533.14 $87.7K - $110K
7 $3.7M
DHR
Danaher Corp

Healthcare
-355
- 96.73%
$239.25 - $280.76 $84.9K - $99.7K
12 $3.37M
MCHP
Microchip Technology Inc

Technology
-892
- 96.85%
$72.0 - $95.98 $64.2K - $85.6K
29 $2.36M
MCD
Mcdonalds Corp

Consumer Cyclical
-280
- 96.89%
$245.82 - $304.51 $68.8K - $85.3K
9 $2.74M
ADM
Archer Daniels Midland CO

Consumer Defensive
-931
- 96.88%
$57.96 - $65.72 $54K - $61.2K
30 $1.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.71K
- 63.02%
$105.53 - $118.34 $181K - $202K
1K $117M
GOOGL
Alphabet Inc.

Communication Services
-116
- 13.47%
$148.65 - $191.18 $17.2K - $22.2K
745 $124M
SCHW
Schwab Charles Corp

Financial Services
-260
- 14.11%
$61.74 - $76.08 $16.1K - $19.8K
1.58K $103M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-72
- 32.88%
$531.86 - $624.21 $38.3K - $44.9K
147 $90.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-222
- 31.76%
$178.41 - $210.18 $39.6K - $46.7K
477 $94.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-352
- 16.78%
$59.45 - $70.15 $20.9K - $24.7K
1.75K $117M
AMZN
Amazon Com Inc

Consumer Cyclical
-102
- 14.07%
$161.02 - $200.0 $16.4K - $20.4K
623 $116M
ADSK
Autodesk, Inc.

Technology
-117
- 34.31%
$245.83 - $245.83 $28.8K - $28.8K
224 $61.7M
ADI
Analog Devices Inc

Technology
-87
- 15.05%
$200.56 - $243.33 $17.4K - $21.2K
491 $113M
MRNA
Moderna, Inc.

Healthcare
-146
- 88.48%
$63.64 - $125.14 $9.29K - $18.3K
19 $1.27M
ADBE
Adobe Inc.

Technology
-13
- 6.63%
$508.13 - $586.55 $6.61K - $7.63K
183 $94.8M
MCK
Mckesson Corp

Healthcare
-14
- 18.18%
$479.06 - $630.38 $6.71K - $8.83K
63 $31.2M
V
Visa Inc.

Financial Services
-67
- 14.63%
$253.74 - $291.56 $17K - $19.5K
391 $108M
EFV
Msci Eafe Value ETF

ETFs
-49
- 34.51%
$51.72 - $57.96 $2.53K - $2.84K
93 $5.33M
PWR
Quanta Services, Inc.

Industrials
-120
- 20.73%
$239.58 - $298.23 $28.7K - $35.8K
459 $137M
AJG
Arthur J. Gallagher & Co.

Financial Services
-46
- 31.29%
$259.22 - $299.75 $11.9K - $13.8K
101 $28.4M
AAPL
Apple Inc.

Technology
-98
- 14.35%
$207.23 - $234.82 $20.3K - $23K
585 $136M
META
Meta Platforms, Inc.

Communication Services
-57
- 15.49%
$453.41 - $572.44 $25.8K - $32.6K
311 $178M
SPGI
S&P Global Inc.

Financial Services
-36
- 15.65%
$446.32 - $527.38 $16.1K - $19K
194 $100M
Veralto Corp
-33
- 30.0%
N/A
77 $8.64M
URI
United Rentals, Inc.

Industrials
-39
- 16.88%
$627.41 - $814.1 $24.5K - $31.7K
192 $155M
BLK
Black Rock Inc.

Financial Services
-7
- 5.93%
$782.27 - $949.51 $5.48K - $6.65K
111 $105M
AVEM
American Centy ETF Tr Avantis

ETFs
-925
- 1.82%
$57.2 - $65.59 $52.9K - $60.7K
49.9K $3.22B
AVDE
American Centy ETF Tr Avantis

ETFs
-1.73K
- 1.4%
$60.09 - $67.67 $104K - $117K
122K $8.16B
IVV
Ishares Core S&P 500 ETF

ETFs
-263K
- 82.92%
$520.18 - $576.82 $137M - $152M
54.2K $31.3B
Activity Summary
Buys All Purchases 24 New Holdings 15 Increased Positions 9 Sells All Sells 46 Reductions 45 Sold out 1 Options Calls 0 Puts 0
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