SP

Susquehanna Portfolio Strategies, LLC

13F
Susquehanna Portfolio Strategies, LLC
Last update 2024-08-15 499 Stocks (0 new)
Value $2.43 Bil Turnover 0 %
Countries:
Top Holdings: KVUE(3.92%)EME(2.85%)SYK(1.99%)TMO(1.96%)V(1.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Susquehanna Portfolio Strategi... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE 		Kenvue Inc
5,232,693
95130.360
-22.18%
3.920
-0.75%
0.270
+23.61%
+9.56%
43819.029
Consumer Packaged Goods
EME 		EMCOR Group Inc
189,600
69219.170
-0.75%
2.850
-0.01%
0.410
+18.61%
+100.87%
20135.452
Construction
SYK 		Stryker Corp
142,213
48387.970
0%
1.990
0%
0.040
+7.58%
+19.70%
135666.640
Medical Devices & Instruments
TMO 		Thermo Fisher Scientific Inc
86,242
47691.830
0%
1.960
0%
0.020
-8.94%
+4.30%
211067.830
Medical Diagnostics & Research
V 		Visa Inc
178,711
46906.280
0%
1.930
0%
0.010
+9.75%
+9.78%
552999.285
Credit Services
MRK 		Merck & Co Inc
336,782
41693.610
-9.97%
1.720
-0.11%
0.010
-16.23%
-2.56%
264203.175
Drug Manufacturers
CB 		Chubb Ltd
158,269
40371.260
0%
1.660
0%
0.040
+7.73%
+29.61%
117189.395
Insurance
MEDP 		Medpace Holdings Inc
93,379
38458.140
-2.83%
1.580
-0.03%
0.300
-13.66%
+7.44%
10236.725
Medical Diagnostics & Research
GS 		The Goldman Sachs Group Inc
80,900
36592.690
-19.11%
1.510
-0.19%
0.030
+5.54%
+38.33%
165346.331
Capital Markets
TFC 		Truist Financial Corp
922,747
35848.720
0%
1.480
0%
0.070
-1.32%
+22.07%
57468.384
Banks

Susquehanna Portfolio Strategies, LLC's Historical Top Holdings Breakdowns

Susquehanna Portfolio Strategies, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Sold Out
-1.23%
●
173.67 ($183.7) 197.85
$188.39
2.55%
Sold Out
0
-291,738
MPC 		Marathon Petroleum Corp2024-06-30Reduce
-1.14%
●
168.76 ($185.98) 219.13
$151.07
-18.77%
Reduce -97.5%
6,245
-243,254
LOW 		Lowe's Companies Inc2024-06-30Reduce
-1.05%
●
214.27 ($228.13) 249.28
$267.97
17.46%
Reduce -78.82%
47,355
-176,211
UNP 		Union Pacific Corp2024-06-30Reduce
-1.00%
●
221.38 ($234.37) 247.4
$231.98
-1.02%
Reduce -91.11%
17,154
-175,840
COP 		ConocoPhillips2024-06-30Sold Out
-0.97%
●
109.39 ($121.45) 133.52
$103.26
-14.98%
Sold Out
0
-327,547
AMGN 		Amgen Inc2024-06-30Reduce
-0.87%
●
262.75 ($293.78) 319.31
$317.17
7.96%
Reduce -96.08%
5,377
-131,854
HLT 		Hilton Worldwide Holdings Inc2024-06-30Reduce
-0.75%
●
194.47 ($205.39) 218.2
$237.17
15.47%
Reduce -81.64%
34,155
-151,854
KVUE 		Kenvue Inc2024-06-30Reduce
-0.75%
●
17.96 ($19.37) 21.23
$22.88
18.12%
Reduce -22.18%
5,232,693
-1,491,218
STZ 		Constellation Brands Inc2024-06-30Reduce
-0.73%
●
243.97 ($257.19) 268.34
$237.51
-7.65%
Reduce -95%
6,086
-115,549
PAYX 		Paychex Inc2024-06-30Reduce
-0.67%
●
117.39 ($122.19) 126.98
$140.27
14.80%
Reduce -91.87%
20,618
-233,125

Susquehanna Portfolio Strategies, LLC Total Holding History ($B)

To

Susquehanna Portfolio Strategies, LLC's Asset Allocation

To

Susquehanna Portfolio Strategies, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Susquehanna Portfolio Strategies, LLC's Hypothetical Growth since 2024-06-30

Susquehanna Portfolio Strategies, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Susquehanna Portfolio Strategies, LLC's Holdings Heat Map

Size field:

Susquehanna Portfolio Strategies, LLC's Holdings Bubble Chart

Susquehanna Portfolio Strategies, LLC News

  • 1

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