Susquehanna Portfolio Strategies, LLC
CIK 1996449 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- TMO3.65%
- SYK3.51%
- V3.36%
- TFC2.70%
- MRK2.61%
- HIG2.14%
- PSA1.96%
- RMD1.79%
- MS1.69%
- XYZ1.59%
Share classes counted separately25.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMOWeight increased · +1.69 pp1.96% → 3.65%Shares 0 (0.00%)
- SYKWeight increased · +1.52 pp1.99% → 3.51%Shares 0 (0.00%)
- VWeight increased · +1.43 pp1.93% → 3.36%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 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $53.35M | 3.65% | 86.24K shares | 1.96% → 3.65%+1.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SYKSTRYKER CORP View history and evidence | $51.38M | 3.51% | 142.21K shares | 1.99% → 3.51%+1.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $49.14M | 3.36% | 178.71K shares | 1.93% → 3.36%+1.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TFCTRUIST FINANCIAL CORP View history and evidence | $39.47M | 2.70% | 922.75K shares | 1.48% → 2.70%+1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MRKMERCK & CO. INC. View history and evidence | $38.24M | 2.61% | 336.78K shares | 1.72% → 2.61%+0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $31.28M | 2.14% | 265.99K shares | 1.10% → 2.14%+1.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PSAPUBLIC STORAGE View history and evidence | $28.68M | 1.96% | 78.83K shares | 1.28% → 1.96%+0.68 pp -29.07K (-26.94%) | Reduced | ↗▾ |
| 08 | RMDRESMED INC View history and evidence | $26.17M | 1.79% | 107.19K shares | 0.88% → 1.79%+0.91 pp -4.89K (-4.36%) | Reduced | ↗▾ |
| 09 | MSMORGAN STANLEYCOM NEW View history and evidence | $24.71M | 1.69% | 237.08K shares | 0.95% → 1.69%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XYZBLOCK INCCL A View history and evidence | $23.25M | 1.59% | 346.29K shares | 0.92% → 1.59%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EME EMCOR GROUP INC | Non-derivative | -189,600 | -$69.22M | SEC filing ↗ | SEC filing ↗ |
| CB CHUBB LTD | Non-derivative | -158,269 | -$40.37M | SEC filing ↗ | SEC filing ↗ |
| MEDP MEDPACE HOLDINGS INC | Non-derivative | -93,379 | -$38.46M | SEC filing ↗ | SEC filing ↗ |
3 / 158 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1463384846
}Research all 348 reported holdings.
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