Per Stirling Capital Management, Llc. Portfolio Holdings
Per Stirling Capital Management, Llc.
- $705 Billion
- Q4 2024
Per Stirling Capital Management, Llc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $705 Billion distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.2B, Ishares S&P 500 Growth ETF with a value of $33.7B, Wisdomtree Tr Us Quality Divid with a value of $31.1B, Ishares S&P 500 Value ETF with a value of $28.1B, and Ishares Core S&P Mid Cap ETF with a value of $20.6B.
Examining the 13F form we can see an decrease of $16B in the current position value, from $721B to 705B.
Per Stirling Capital Management, Llc. is based out at Austin, TX
Below you can find more details about Per Stirling Capital Management, Llc. portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 256
- Current Value $705 Billion
- Prior Value $721 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 27 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks