Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

Fox Run Management, L.L.C. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $4.21M, Ishares Russell 2000 ETF with a value of $4.13M, General Motors CO with a value of $2.42M, Cigna Corp with a value of $2.25M, and Pg&E Corp with a value of $1.98M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $517M to 433M.

Fox Run Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Fox Run Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
Technology: $80.2 Million
Industrials: $63.9 Million
Financial Services: $59.9 Million
Consumer Cyclical: $58 Million
Healthcare: $51.1 Million
Energy: $23.2 Million
Real Estate: $22.4 Million
Communication Services: $18.5 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.21 Million 0.97% of portfolio
7,330
Q3 2024 New
$0
$4.13 Million 0.95% of portfolio
18,677
Q3 2024 New
$76B
$2.42 Million 0.56% of portfolio
53,994
Q3 2024 Added 84.34%
$85.5B
$2.25 Million 0.52% of portfolio
6,506
Q3 2024 Added 10.2%
$40.2B
$1.98 Million 0.46% of portfolio
100,379
Q3 2024 Added 263.84%
$524B
$1.77 Million 0.41% of portfolio
6,447
Q3 2024 Reduced 8.71%
$5.73B
$1.77 Million 0.41% of portfolio
14,241
Q3 2024 New
$12.9B
$1.79 Million 0.41% of portfolio
16,216
Q3 2024 Added 34.73%
$9.2B
$1.7 Million 0.39% of portfolio
32,220
Q3 2024 Added 281.75%
$10.1B
$1.7 Million 0.39% of portfolio
2,087
Q3 2024 New
$212B
$1.68 Million 0.39% of portfolio
14,647
Q3 2024 Added 488.0%
$89.8B
$1.68 Million 0.39% of portfolio
4,393
Q3 2024 New
$9.13B
$1.65 Million 0.38% of portfolio
24,613
Q3 2024 Added 78.3%
$4.42B
$1.66 Million 0.38% of portfolio
17,778
Q3 2024 Reduced 9.47%
$179B
$1.67 Million 0.38% of portfolio
9,803
Q3 2024 Added 40.36%
$11.9B
$1.64 Million 0.38% of portfolio
7,170
Q3 2024 New
$22.3B
$1.65 Million 0.38% of portfolio
4,239
Q3 2024 New
$35.3B
$1.59 Million 0.37% of portfolio
8,772
Q3 2024 Added 14.29%
$150B
$1.59 Million 0.37% of portfolio
54,978
Q3 2024 Added 27.11%
$6.04B
$1.57 Million 0.36% of portfolio
20,479
Q3 2024 New
$42.6B
$1.57 Million 0.36% of portfolio
24,122
Q3 2024 New
$56.6B
$1.56 Million 0.36% of portfolio
4,824
Q3 2024 New
$86.1B
$1.57 Million 0.36% of portfolio
7,125
Q3 2024 Added 217.51%
$14.1B
$1.51 Million 0.35% of portfolio
6,950
Q3 2024 Added 26.16%
$16.7B
$1.5 Million 0.35% of portfolio
5,568
Q3 2024 New
$7.15B
$1.49 Million 0.35% of portfolio
13,751
Q3 2024 Added 46.49%
$31.9B
$1.52 Million 0.35% of portfolio
18,731
Q3 2024 Added 42.66%
$21.5B
$1.54 Million 0.35% of portfolio
7,922
Q3 2024 New
$3.14B
$1.52 Million 0.35% of portfolio
49,093
Q3 2024 Added 185.81%
$1.11B
$1.45 Million 0.34% of portfolio
53,141
Q3 2024 New
$8.12B
$1.46 Million 0.34% of portfolio
16,098
Q3 2024 New
$52.2B
$1.48 Million 0.34% of portfolio
9,807
Q3 2024 Reduced 1.69%
$31.8B
$1.49 Million 0.34% of portfolio
14,328
Q3 2024 Added 60.66%
$13B
$1.46 Million 0.34% of portfolio
8,745
Q3 2024 Added 91.99%
$8.06B
$1.44 Million 0.33% of portfolio
6,095
Q3 2024 New
$31.3B
$1.42 Million 0.33% of portfolio
13,851
Q3 2024 Added 23.36%
$20.2B
$1.43 Million 0.33% of portfolio
8,788
Q3 2024 New
$6.19B
$1.44 Million 0.33% of portfolio
14,392
Q3 2024 Reduced 36.6%
$8.22B
$1.45 Million 0.33% of portfolio
30,625
Q3 2024 Added 287.85%
$7.25B
$1.41 Million 0.33% of portfolio
21,088
Q3 2024 Added 469.64%
$3.27T
$1.45 Million 0.33% of portfolio
3,371
Q3 2024 Added 47.98%
$19.3B
$1.42 Million 0.33% of portfolio
21,804
Q3 2024 Added 25.71%
$5.52B
$1.4 Million 0.32% of portfolio
8,767
Q3 2024 Added 663.68%
$84B
$1.4 Million 0.32% of portfolio
8,702
Q3 2024 Reduced 9.97%
$52.8B
$1.37 Million 0.32% of portfolio
7,210
Q3 2024 Added 197.07%
$3.85B
$1.38 Million 0.32% of portfolio
61,353
Q3 2024 Added 56.74%
$19.9B
$1.36 Million 0.31% of portfolio
11,310
Q3 2024 New
$106B
$1.33 Million 0.31% of portfolio
5,951
Q3 2024 New
$141B
$1.29 Million 0.3% of portfolio
4,019
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $433 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 439 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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