Scout Investments, Inc. Portfolio Holdings

Scout Investments, Inc.

  • $3.4 Billion
  • Q3 2024

Scout Investments, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.4 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agree Realty Corp with a value of $71.3M, Cboe Global Markets, Inc. with a value of $61.9M, Delta Air Lines, Inc. with a value of $60.9M, Ppl Corp with a value of $59.9M, and First Horizon Corp with a value of $58.9M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $3.45B to 3.4B.

Below you can find more details about Scout Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.4 Billion
Industrials: $610 Million
Technology: $527 Million
Financial Services: $437 Million
Consumer Cyclical: $429 Million
Healthcare: $395 Million
Real Estate: $314 Million
Utilities: $202 Million
Basic Materials: $178 Million
Other: $311 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.66B
$71.3 Million 2.09% of portfolio
946,511
Q3 2024 Added 3.91%
$20.6B
$61.9 Million 1.82% of portfolio
302,996
Q3 2024 Reduced 10.28%
$40.1B
$60.9 Million 1.79% of portfolio
1,198,192
Q3 2024 Added 71.36%
$24B
$59.9 Million 1.76% of portfolio
1,811,946
Q3 2024 Added 15.92%
$10.9B
$58.9 Million 1.73% of portfolio
3,790,767
Q3 2024 Reduced 14.08%
$17.9B
$58.4 Million 1.72% of portfolio
367,374
Q3 2024 Added 2.63%
$20.4B
$57.2 Million 1.68% of portfolio
1,942,773
Q3 2024 Reduced 0.66%
$9.4B
$55.7 Million 1.64% of portfolio
576,276
Q3 2024 Added 7.12%
$5.33B
$52.5 Million 1.54% of portfolio
592,205
Q3 2024 Reduced 10.54%
$47.3B
$52.5 Million 1.54% of portfolio
176,056
Q3 2024 Reduced 23.9%
$6.13B
$52.1 Million 1.53% of portfolio
1,331,870
Q3 2024 Reduced 3.92%
$34.4B
$50 Million 1.47% of portfolio
663,555
Q3 2024 Added 34.92%
$15B
$48.2 Million 1.42% of portfolio
128,226
Q3 2024 Reduced 18.87%
$16.4B
$47.4 Million 1.39% of portfolio
1,292,475
Q3 2024 Added 111.91%
$38.4B
$42.2 Million 1.24% of portfolio
228,142
Q3 2024 Added 13.94%
$30B
$41.8 Million 1.23% of portfolio
434,676
Q3 2024 Reduced 0.94%
$17.6B
$40.6 Million 1.19% of portfolio
392,229
Q3 2024 Added 2.39%
$7.62B
$38.8 Million 1.14% of portfolio
486,740
Q3 2024 Reduced 6.4%
$10.9B
$36.9 Million 1.09% of portfolio
145,751
Q3 2024 Reduced 44.4%
$99.8B
$36.5 Million 1.07% of portfolio
279,672
Q3 2024 Reduced 35.74%
$46.6B
$35.2 Million 1.03% of portfolio
533,289
Q3 2024 Reduced 31.69%
$98.9B
$34.6 Million 1.02% of portfolio
479,426
Q3 2024 Added 0.31%
$50.4B
$33.8 Million 0.99% of portfolio
41,756
Q3 2024 Reduced 14.6%
$83.8B
$33.3 Million 0.98% of portfolio
52,686
Q3 2024 Reduced 9.37%
$33.3B
$32.9 Million 0.97% of portfolio
61,088
Q3 2024 Added 92.72%
$23.2B
$32.9 Million 0.97% of portfolio
76,843
Q3 2024 Reduced 18.26%
$19.6B
$31.8 Million 0.93% of portfolio
229,010
Q3 2024 Added 6.07%
$7.17B
$31.8 Million 0.93% of portfolio
475,384
Q3 2024 Added 6.99%
$11.6B
$31.2 Million 0.92% of portfolio
63,343
Q3 2024 Reduced 17.29%
$21.8B
$31.4 Million 0.92% of portfolio
764,262
Q3 2024 Added 19.81%
$32.4B
$31 Million 0.91% of portfolio
386,420
Q3 2024 Added 77.52%
$40.3B
$30.2 Million 0.89% of portfolio
203,514
Q3 2024 Reduced 23.36%
$23.7B
$29.8 Million 0.88% of portfolio
2,029,816
Q3 2024 Reduced 22.23%
$7.66B
$29.1 Million 0.86% of portfolio
450,857
Q3 2024 Added 2.1%
$13B
$28.9 Million 0.85% of portfolio
469,622
Q3 2024 Added 17.99%
$16.3B
$28.8 Million 0.85% of portfolio
325,329
Q3 2024 Reduced 5.32%
$4.91B
$28 Million 0.82% of portfolio
334,062
Q3 2024 Reduced 6.07%
$25B
$27.5 Million 0.81% of portfolio
143,456
Q3 2024 Added 21.25%
$5.14B
$27.6 Million 0.81% of portfolio
250,928
Q3 2024 Added 24.81%
$5.4B
$27.7 Million 0.81% of portfolio
745,637
Q3 2024 Added 38.72%
$27.7B
$27.2 Million 0.8% of portfolio
521,605
Q3 2024 New
$14.5B
$27.1 Million 0.8% of portfolio
73,063
Q3 2024 Added 42.84%
$21.3B
$26.8 Million 0.79% of portfolio
198,395
Q3 2024 Reduced 5.52%
$17.2B
$26.8 Million 0.79% of portfolio
164,603
Q3 2024 Reduced 15.94%
$7.06B
$26.3 Million 0.77% of portfolio
141,034
Q3 2024 Reduced 5.69%
$5.22B
$25.7 Million 0.76% of portfolio
2,458,812
Q3 2024 New
$9.22B
$25.4 Million 0.75% of portfolio
88,414
Q3 2024 Reduced 6.23%
$16B
$25.5 Million 0.75% of portfolio
144,767
Q3 2024 Added 7.39%
$22.3B
$24.6 Million 0.72% of portfolio
63,069
Q3 2024 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $3.4 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
Track This Portfolio

Track Scout Investments, Inc. Portfolio

Follow Scout Investments, Inc. 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 Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email