Susquehanna Fundamental Investments, LLC Reduced Holdings in Q4 2024

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-171K
- 25.52%
$79.1 - $95.7 $13.5M - $16.3M
498K $45M
ADBE
Adobe Inc.

Technology
-73.9K
- 93.26%
$437.39 - $552.96 $32.3M - $40.8M
5.34K $2.37M
PM
Philip Morris International Inc.

Consumer Defensive
-1.8K
- 0.45%
$118.38 - $133.06 $213K - $240K
402K $48.4M
BMY
Bristol Myers Squibb CO

Healthcare
-202K
- 20.73%
$51.92 - $59.94 $10.5M - $12.1M
771K $43.6M
CHRD
Oasis Petroleum Inc.

Energy
-41.1K
- 17.21%
$110.83 - $137.78 $4.56M - $5.67M
198K $23.1M
CVS
Cvs Health Corp

Healthcare
-36.9K
- 5.55%
$43.78 - $67.46 $1.62M - $2.49M
629K $28.2M
PCAR
Paccar Inc

Industrials
-67.4K
- 17.67%
$97.92 - $118.41 $6.6M - $7.98M
314K $32.6M
PFE
Pfizer Inc

Healthcare
-24.2K
- 1.82%
$24.8 - $30.19 $599K - $730K
1.3M $34.5M
GM
General Motors CO

Consumer Cyclical
-301K
- 38.7%
$44.82 - $60.2 $13.5M - $18.1M
477K $25.4M
SBUX
Starbucks Corp

Consumer Cyclical
-115
- 0.03%
$87.44 - $102.5 $10.1K - $11.8K
459K $41.8M
COP
Conocophillips

Energy
-198K
- 64.54%
$95.12 - $114.72 $18.8M - $22.7M
109K $10.8M
C
Citigroup Inc

Financial Services
-34.6K
- 6.26%
$61.31 - $72.5 $2.12M - $2.51M
518K $36.4M
MMM
3 M CO

Industrials
-23.9K
- 7.11%
$124.74 - $137.12 $2.99M - $3.28M
313K $40.4M
INTC
Intel Corp

Technology
-787K
- 74.36%
$19.07 - $26.23 $15M - $20.7M
272K $5.44M
LMT
Lockheed Martin Corp

Industrials
-21.2K
- 31.91%
$479.66 - $614.62 $10.1M - $13M
45.1K $21.9M
CTVA
Corteva, Inc.

Basic Materials
-239K
- 41.74%
$55.21 - $64.13 $13.2M - $15.3M
334K $19M
PEP
Pepsico Inc

Consumer Defensive
-179K
- 97.6%
$151.29 - $176.1 $27.1M - $31.5M
4.4K $669K
PR
Permian Resources Corporation

Energy
-1.75M
- 94.17%
$13.41 - $16.21 $23.5M - $28.4M
108K $1.56M
FIX
Comfort Systems Usa Inc

Industrials
-1.27K
- 1.3%
$370.68 - $504.12 $472K - $641K
96.5K $40.9M
CMI
Cummins Inc

Industrials
-3K
- 2.82%
$324.93 - $383.42 $975K - $1.15M
104K $36.1M
CRH.L
Crh PLC

Basic Materials
-5.48K
- 1.44%
N/A
375K $0
Ge Healthcare Technologies I
-81.5K
- 23.37%
N/A
267K $0
ECL
Ecolab Inc.

Basic Materials
-61.1K
- 56.65%
$234.32 - $261.43 $14.3M - $16M
46.7K $10.9M
AAPL
Apple Inc.

Technology
-1.51K
- 1.26%
$221.69 - $259.02 $336K - $392K
119K $29.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.36K
- 5.23%
$176.4 - $231.84 $1.3M - $1.71M
133K $23.5M
MFC
Manulife Financial Corp

Financial Services
-25.3K
- 2.81%
$29.21 - $32.87 $739K - $832K
875K $26.9M
KR
Kroger CO

Consumer Defensive
-18.3K
- 3.94%
$55.21 - $63.3 $1.01M - $1.16M
447K $27.3M
GD
General Dynamics Corp

Industrials
-76.7K
- 98.7%
$260.28 - $314.03 $20M - $24.1M
1.01K $266K
CAH
Cardinal Health Inc

Healthcare
-400
- 0.19%
$107.89 - $125.33 $43.2K - $50.1K
214K $25.3M
CNP
Centerpoint Energy Inc

Utilities
-262K
- 38.5%
$28.58 - $32.66 $7.48M - $8.54M
418K $13.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-40.7K
- 90.85%
$396.64 - $516.74 $16.2M - $21M
4.1K $1.65M
MS
Morgan Stanley

Financial Services
-177K
- 86.02%
$104.42 - $134.99 $18.5M - $23.9M
28.8K $3.62M
APO
Apollo Global Management, Inc.

Financial Services
-161K
- 96.72%
$131.36 - $178.61 $21.2M - $28.8M
5.47K $903K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35.6K
- 77.3%
$442.29 - $483.08 $15.8M - $17.2M
10.5K $4.74M
O
Realty Income Corp

Real Estate
-42.1K
- 12.39%
$51.76 - $64.71 $2.18M - $2.72M
298K $15.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.57K
- 7.95%
$516.5 - $619.58 $1.33M - $1.59M
29.7K $15.4M
EA
Electronic Arts Inc.

Communication Services
-39.4K
- 31.66%
$140.69 - $167.97 $5.54M - $6.61M
85K $12.4M
UTHR
United Therapeutics Corp

Healthcare
-3.7K
- 6.82%
$348.66 - $410.0 $1.29M - $1.52M
50.5K $17.8M
ALC
Alcon Inc

Healthcare
-8.7K
- 4.62%
$83.87 - $99.15 $730K - $863K
180K $15.2M
DAL
Delta Air Lines, Inc.

Industrials
-148K
- 43.28%
$47.46 - $65.77 $7.03M - $9.75M
194K $11.7M
INVH
Invitation Homes Inc.

Real Estate
-367K
- 82.55%
$31.4 - $34.69 $11.5M - $12.7M
77.6K $2.48M
FCX
Freeport Mcmoran Inc

Basic Materials
-161K
- 49.34%
$38.08 - $50.82 $6.11M - $8.16M
165K $6.28M
XEL
Xcel Energy Inc

Utilities
-21.4K
- 7.4%
$62.16 - $72.92 $1.33M - $1.56M
268K $18.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-60.7K
- 76.24%
$180.88 - $232.93 $11M - $14.1M
18.9K $4.15M
TT
Trane Technologies PLC

Industrials
-16.8K
- 37.3%
$369.35 - $419.14 $6.21M - $7.05M
28.3K $10.4M
PAYX
Paychex Inc

Industrials
-93.3K
- 74.58%
$135.86 - $148.73 $12.7M - $13.9M
31.8K $4.46M
COST
Costco Wholesale Corp

Consumer Defensive
-9.16K
- 52.57%
$873.59 - $994.69 $8M - $9.11M
8.26K $7.57M
EQIX
Equinix Inc

Real Estate
-478
- 2.54%
$865.69 - $985.0 $414K - $471K
18.3K $17.3M
MNST
Monster Beverage Corp

Consumer Defensive
-165K
- 58.89%
$49.24 - $56.38 $8.11M - $9.29M
115K $6.04M
Activity Summary
Buys All Purchases 729 New Holdings 336 Increased Positions 393 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
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