Stone Run Capital, LLC Portfolio Holdings

Stone Run Capital, LLC

  • $255 Billion
  • Q4 2024

Stone Run Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $10.3B, Lennox International Inc with a value of $10B, Autodesk, Inc. with a value of $9.94B, Berkshire Hathaway Inc Class B with a value of $9.6B, and Heico Corp with a value of $9.15B.

Examining the 13F form we can see an decrease of $14.1B in the current position value, from $269B to 255B.

Stone Run Capital, LLC is based out at New York, NY

Below you can find more details about Stone Run Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Billion
Industrials: $69 Billion
Technology: $64.8 Billion
Healthcare: $47.7 Billion
Basic Materials: $22.1 Billion
Financial Services: $19.9 Billion
Consumer Defensive: $4.91 Billion
Utilities: $2 Billion
Energy: $477 Million
Other: $365 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$10.3 Billion 4.06% of portfolio
20,767
Q4 2024 Reduced 2.58%
$19.6B
$10 Billion 3.94% of portfolio
16,440
Q4 2024 Reduced 3.63%
$53.1B
$9.94 Billion 3.91% of portfolio
33,625
Q4 2024 Reduced 0.1%
$683B
$9.6 Billion 3.77% of portfolio
21,175
Q4 2024 Reduced 3.97%
$14.5B
$9.15 Billion 3.59% of portfolio
38,481
Q4 2024 Reduced 9.84%
$33.1B
$9.1 Billion 3.58% of portfolio
18,792
Q4 2024 Reduced 0.11%
$61.8B
$8.58 Billion 3.37% of portfolio
16,503
Q4 2024 Reduced 2.38%
$29.8B
$8.14 Billion 3.2% of portfolio
15,763
Q4 2024 Reduced 3.04%
Arista Networks Inc
-
$7.98 Billion 3.14% of portfolio
-
Q4 2024 New
$22.3B
$7.98 Billion 3.13% of portfolio
38,805
Q4 2024 Added 39.19%
Linde PLC
-
$7.94 Billion 3.12% of portfolio
-
Q4 2024 Reduced 0.29%
$64.2B
$7.45 Billion 2.93% of portfolio
60,082
Q4 2024 Reduced 2.21%
$39.6B
$6.81 Billion 2.67% of portfolio
98,020
Q4 2024 Reduced 7.28%
$5.57B
$6.77 Billion 2.66% of portfolio
33,300
Q4 2024 Reduced 0.89%
$196B
$6.64 Billion 2.61% of portfolio
12,762
Q4 2024 Reduced 4.28%
$64.9B
$6.61 Billion 2.6% of portfolio
29,151
Q4 2024 Reduced 13.03%
$88B
$6.29 Billion 2.47% of portfolio
18,500
Q4 2024 Reduced 0.03%
$150B
$6.26 Billion 2.46% of portfolio
27,288
Q4 2024 Reduced 3.53%
$33.1B
$6.09 Billion 2.39% of portfolio
32,145
Q4 2024 Added 6.99%
$54.4B
$5.96 Billion 2.34% of portfolio
42,514
Q4 2024 Reduced 14.8%
$43.8B
$5.69 Billion 2.24% of portfolio
76,850
Q4 2024 Reduced 7.6%
$27.6B
$5.46 Billion 2.15% of portfolio
16,190
Q3 2024 Reduced 6.36%
$2.3B
$5.42 Billion 2.13% of portfolio
75,240
Q4 2024 Reduced 1.99%
$71.1B
$5.09 Billion 2.0% of portfolio
21,710
Q4 2024 Reduced 0.23%
$8.23B
$4.97 Billion 1.95% of portfolio
36,712
Q4 2024 Reduced 22.3%
$20.4B
$4.91 Billion 1.93% of portfolio
64,400
Q4 2024 Reduced 0.46%
$15.3B
$4.82 Billion 1.89% of portfolio
43,158
Q4 2024 Added 0.29%
$21.5B
$4 Billion 1.57% of portfolio
34,445
Q4 2024 Reduced 0.14%
Veralto Corp
-
$3.7 Billion 1.46% of portfolio
-
Q4 2024 Added 46.56%
$16.2B
$3.66 Billion 1.44% of portfolio
51,816
Q4 2024 Added 1.22%
$11.5B
$3.54 Billion 1.39% of portfolio
16,899
Q4 2024 Added 3.58%
$13.2B
$3.52 Billion 1.38% of portfolio
35,512
Q4 2024 Added 1,551.72%
Ge Vernova Inc
-
$3.17 Billion 1.25% of portfolio
-
Q4 2024 Reduced 33.78%
$10.6B
$2.99 Billion 1.18% of portfolio
12,800
Q4 2024 Reduced 11.11%
$179B
$2.98 Billion 1.17% of portfolio
6,700
Q4 2024 Reduced 36.94%
$25.7B
$2.33 Billion 0.92% of portfolio
31,075
Q4 2024 Reduced 20.63%
$19.5B
$2.28 Billion 0.9% of portfolio
26,996
Q4 2024 Reduced 28.76%
$51.7B
$2.04 Billion 0.8% of portfolio
11,200
Q4 2024 Added 99.11%
$13B
$1.83 Billion 0.72% of portfolio
14,525
Q4 2024 Added 41.02%
$3.5T
$1.75 Billion 0.69% of portfolio
6,980
Q4 2024 Reduced 1.41%
$76.2B
$1.73 Billion 0.68% of portfolio
18,300
Q4 2024 Added 34.56%
$18.2B
$1.69 Billion 0.66% of portfolio
9,180
Q4 2024 Reduced 3.16%
$38.8B
$1.62 Billion 0.64% of portfolio
34,009
Q4 2024 Added 0.01%
$13.6B
$1.55 Billion 0.61% of portfolio
48,899
Q4 2024 Added 0.01%
$776M
$1.33 Billion 0.52% of portfolio
80,500
Q4 2024 Added 9.52%
$174B
$1.3 Billion 0.51% of portfolio
2,500
Q4 2023 Reduced 0.08%
$363B
$729 Million 0.29% of portfolio
4,100
Q3 2024 Reduced 10.87%
$67B
$667 Million 0.26% of portfolio
1,375
Q4 2024 Reduced 46.18%
$80.1B
$541 Million 0.21% of portfolio
4,189
Q4 2023 Reduced 45.52%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $255 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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