Disciplina Capital Management LLC Sells 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
TGT
Target Corp

Consumer Defensive
-1
Closed
$133.47 - $159.25 $133 - $159
0 $18K
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
Track This Portfolio

Track Disciplina Capital Management LLC Portfolio

Follow Disciplina Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email