Susquehanna Portfolio Strategies, LLC
CIK 1996449 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- KVUE3.92%
- EME2.85%
- SYK1.99%
- TMO1.96%
- V1.93%
- MRK1.72%
- CB1.66%
- MEDP1.58%
- GS1.51%
- TFC1.48%
Share classes counted separately20.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMEWeight increased · +1.29 pp1.56% → 2.85%Shares -1.43K (-0.75%)
- SYKWeight increased · +0.81 pp1.18% → 1.99%Shares 0 (0.00%)
- TMOWeight increased · +0.79 pp1.17% → 1.96%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KVUEKENVUE INC View history and evidence | $95.13M | 3.92% | 5.23M shares | 3.36% → 3.92%+0.56 pp -1.49M (-22.18%) | Reduced | ↗▾ |
| 02 | EMEEMCOR GROUP INC View history and evidence | $69.22M | 2.85% | 189.60K shares | 1.56% → 2.85%+1.29 pp -1.43K (-0.75%) | Reduced | ↗▾ |
| 03 | SYKSTRYKER CORP View history and evidence | $48.39M | 1.99% | 142.21K shares | 1.18% → 1.99%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $47.69M | 1.96% | 86.24K shares | 1.17% → 1.96%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $46.91M | 1.93% | 178.71K shares | 1.16% → 1.93%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MRKMERCK & CO. INC. View history and evidence | $41.69M | 1.72% | 336.78K shares | 1.15% → 1.72%+0.57 pp -37.30K (-9.97%) | Reduced | ↗▾ |
| 07 | CBCHUBB LTD View history and evidence | $40.37M | 1.66% | 158.27K shares | 0.95% → 1.66%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MEDPMEDPACE HOLDINGS INC View history and evidence | $38.46M | 1.58% | 93.38K shares | 0.90% → 1.58%+0.68 pp -2.72K (-2.83%) | Reduced | ↗▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $36.59M | 1.51% | 80.90K shares | 0.97% → 1.51%+0.54 pp -19.11K (-19.11%) | Reduced | ↗▾ |
| 10 | TFCTRUIST FINANCIAL CORP View history and evidence | $35.85M | 1.48% | 922.75K shares | 0.84% → 1.48%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 281
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -291,738 | -$52.62M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -327,547 | -$41.69M | SEC filing ↗ | SEC filing ↗ |
| NTAP NETAPP INC | Non-derivative | -237,121 | -$24.89M | SEC filing ↗ | SEC filing ↗ |
3 / 281 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1996449 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2427729472
}Research all 499 reported holdings.
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