STANCE CAPITAL LLC
Follow13F filer, CIK 2056334, BOSTON, MA
STANCE CAPITAL LLC reported $135,269,672 across 44 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 41.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056334-25-000002
- Period
- 2025-03-31
- Reported value
- $135M
- Holdings
- 44
- Top 10 weight
- 41.27%
- New
- 11
- Sold out
- 237
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAHadded | +35,220 | $4.85M |
| HCAadded | +13,789 | $4.76M |
| MCKadded | +6,990 | $4.7M |
| IBMadded | +16,832 | $4.19M |
| HSYadded | +23,937 | $4.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DECKexited | -26,244 | -$5.33M |
| AAPLexited | -19,399 | -$4.86M |
| BNYexited | -60,092 | -$4.62M |
| WFCexited | -65,096 | -$4.57M |
| AONexited | -12,260 | -$4.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002056334-25-000002, largest first. % of portfolio is the value over $135,269,672, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STNCHENNESSY FDS TR | 481,143 | $14.3M | 10.61% | +1,318 | Timeline | ||
| EA SERIES TRUSTEA SERIES TRUST | 216,079 | $5.12M | 3.79% | 0 | |||
| HCAHCA HEALTHCARE INC | 14,359 | $4.96M | 3.67% | +13,789 | Timeline | ||
| MCKMCKESSON CORP | 7,313 | $4.92M | 3.64% | +6,990 | Timeline | ||
| CAHCARDINAL HEALTH INC | 35,224 | $4.85M | 3.59% | +35,220 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 17,669 | $4.39M | 3.25% | +16,832 | Timeline | ||
| EDCONSOLIDATED EDISON INC | 39,635 | $4.38M | 3.24% | +372 | Timeline | ||
| MAMASTERCARD INCORPORATED | 7,992 | $4.38M | 3.24% | -295 | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,388 | $4.24M | 3.13% | +5,151 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 41,897 | $4.23M | 3.12% | -5,358 | Timeline | ||
| HSYHERSHEY CO | 23,944 | $4.1M | 3.03% | +23,937 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 76,305 | $4.07M | 3.01% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 41,446 | $4.07M | 3.01% | +41,418 | Timeline | ||
| PPGPPG INDS INC | 35,421 | $3.87M | 2.86% | +33,990 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 7,005 | $3.83M | 2.83% | +7,004 | Timeline | ||
| LOWLOWES COS INC | 16,322 | $3.81M | 2.81% | +16,320 | Timeline | ||
| AMATAPPLIED MATLS INC | 25,357 | $3.68M | 2.72% | +24,332 | Timeline | ||
| VVISA INC | 10,484 | $3.67M | 2.72% | +9,752 | Timeline | ||
| DHID R HORTON INC | 28,833 | $3.67M | 2.71% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 20,470 | $3.44M | 2.54% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 30,146 | $3.27M | 2.42% | +28,121 | Timeline | ||
| TGTTARGET CORP | 29,311 | $3.06M | 2.26% | +29,302 | Timeline | ||
| VTRSVIATRIS INC | 306,757 | $2.67M | 1.98% | +190,561 | Timeline | ||
| MSMORGAN STANLEY | 22,802 | $2.66M | 1.97% | +22,796 | Timeline | ||
| IRINGERSOLL RAND INC | 33,099 | $2.65M | 1.96% | new | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 121,335 | $2.64M | 1.95% | +120,985 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 42,365 | $2.58M | 1.91% | +39,165 | Timeline | ||
| ORCLORACLE CORP | 18,255 | $2.55M | 1.89% | +17,212 | Timeline | ||
| BBYBEST BUY INC | 30,706 | $2.26M | 1.67% | -9,746 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 57,113 | $2.21M | 1.63% | new | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 9,666 | $2.2M | 1.63% | -7,597 | Timeline | ||
| WELLWELLTOWER INC | 11,716 | $1.8M | 1.33% | new | Timeline | ||
| CCITIGROUP INC | 22,730 | $1.61M | 1.19% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 7,917 | $1.33M | 0.98% | new | Timeline | ||
| XELXCEL ENERGY INC | 18,716 | $1.32M | 0.98% | new | Timeline | ||
| LLYELI LILLY & CO | 1,514 | $1.25M | 0.92% | +1,190 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 23,304 | $1.05M | 0.78% | new | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 10,443 | $837K | 0.62% | +10,430 | Timeline | ||
| KIMKIMCO REALTY CORP | 36,083 | $766K | 0.57% | new | Timeline | ||
| PHMPULTE GROUP INC | 7,316 | $752K | 0.56% | +5,918 | Timeline | ||
| HASIHA SUSTAINABLE INFRA CAP INC | 19,949 | $583K | 0.43% | -629 | Timeline | ||
| STTSTATE STR CORP | 5,608 | $502K | 0.37% | +3,647 | Timeline | ||
| GEVGE VERNOVA INC | 1,301 | $397K | 0.29% | +1,196 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 3,260 | $297K | 0.22% | +3,252 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 237. All 237
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DECKDECKERS OUTDOOR CORP | 26,244 | $5.33M | shares |
| AAPLAPPLE INC | 19,399 | $4.86M | shares |
| BNYBANK OF NY MELLON CORP | 60,092 | $4.62M | shares |
| WFCWELLS FARGO & CO | 65,096 | $4.57M | shares |
| AONAON PLC | 12,260 | $4.4M | shares |
| TJXTJX COS INC NEW | 35,922 | $4.34M | shares |
| TAT&T INC | 188,845 | $4.3M | shares |
| AZOAUTOZONE INC | 1,330 | $4.26M | shares |
| PCARPACCAR INC | 39,303 | $4.09M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,368 | $3.99M | shares |
| TSNTYSON FOODS INC | 69,360 | $3.98M | shares |
| WMWASTE MGMT INC DEL | 19,554 | $3.95M | shares |
| MMM3M CO | 30,507 | $3.94M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 35,096 | $3.84M | shares |
| HPQHP INC | 116,066 | $3.79M | shares |
| EGEVEREST GROUP LTD | 10,081 | $3.65M | shares |
| VZVERIZON COMMUNICATIONS INC | 91,143 | $3.64M | shares |
| JNJJOHNSON & JOHNSON | 24,727 | $3.58M | shares |
| AMGNAMGEN INC | 13,095 | $3.41M | shares |
| CITHE CIGNA GROUP | 11,562 | $3.19M | shares |
| DEDEERE & CO | 7,174 | $3.04M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,849 | $2.74M | shares |
| ESEVERSOURCE ENERGY | 32,519 | $1.87M | shares |
| DDDUPONT DE NEMOURS INC | 23,116 | $1.76M | shares |
| ABBVABBVIE INC | 9,652 | $1.72M | shares |
| EWEDWARDS LIFESCIENCES CORP | 23,148 | $1.71M | shares |
| LENLENNAR CORP | 11,274 | $1.54M | shares |
| MSCIMSCI INC | 1,401 | $841K | shares |
| GOOGLALPHABET INC | 1,472 | $279K | shares |
| AVGOBROADCOM INC | 1,201 | $278K | shares |
| ACNACCENTURE PLC IRELAND | 719 | $253K | shares |
| SYKSTRYKER CORPORATION | 674 | $243K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 801 | $234K | shares |
| CRMSALESFORCE INC | 695 | $232K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,065 | $228K | shares |
| INTUINTUIT | 355 | $223K | shares |
| CORCENCORA INC | 953 | $214K | shares |
| ANETARISTA NETWORKS INC | 1,883 | $208K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,047 | $208K | shares |
| MRSHMARSH & MCLENNAN COS INC | 956 | $203K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,165 | $201K | shares |
| MRKMERCK & CO INC | 2,017 | $201K | shares |
| ADSKAUTODESK INC | 658 | $194K | shares |
| WDAYWORKDAY INC | 753 | $194K | shares |
| NOWSERVICENOW INC | 183 | $194K | shares |
| GWWWW GRAINGER INC | 184 | $194K | shares |
| PFEPFIZER INC | 7,257 | $193K | shares |
| NFLXNETFLIX INC. | 215 | $192K | shares |
| CSCOCISCO SYS INC | 3,223 | $191K | shares |
| FTNTFORTINET INC | 2,018 | $191K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 552 | $189K | shares |
| SYYSYSCO CORP | 2,469 | $189K | shares |
| PYPLPAYPAL HLDGS INC | 2,207 | $188K | shares |
| ABTABBOTT LABORATORIES | 1,650 | $187K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 620 | $186K | shares |
| AXPAMERICAN EXPRESS CO | 625 | $185K | shares |
| CMECME GROUP INC | 797 | $185K | shares |
| ADBEADOBE INC | 416 | $185K | shares |
| ECLECOLAB INC | 788 | $185K | shares |
| XYZBLOCK INC | 2,172 | $185K | shares |
| ROSTROSS STORES INC | 1,220 | $185K | shares |
| MCOMOODYS CORP | 388 | $184K | shares |
| ADIANALOG DEVICES INC | 863 | $183K | shares |
| SPGIS&P GLOBAL INC | 368 | $183K | shares |
| QCOMQUALCOMM INC | 1,192 | $183K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 351 | $183K | shares |
| IQVIQVIA HLDGS INC | 928 | $182K | shares |
| MSFTMICROSOFT CORP | 432 | $182K | shares |
| DISDISNEY WALT CO | 1,635 | $182K | shares |
| GISGENERAL MILLS INC | 2,838 | $181K | shares |
| NKENIKE INC | 2,389 | $181K | shares |
| VRSKVERISK ANALYTICS INC | 656 | $181K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,724 | $181K | shares |
| KLACKLA CORP | 286 | $180K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,222 | $179K | shares |
| NDAQNASDAQ INC | 2,318 | $179K | shares |
| AMPAMERIPRISE FINL INC | 336 | $179K | shares |
| PANWPALO ALTO NETWORKS INC | 980 | $178K | shares |
| TXNTEXAS INSTRS INC | 936 | $176K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,172 | $175K | shares |
| ROPROPER TECHNOLOGIES INC | 332 | $173K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,384 | $172K | shares |
| CPRTCOPART INC | 2,998 | $172K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,319 | $172K | shares |
| PLDPROLOGIS INC. | 1,610 | $170K | shares |
| EAELECTRONIC ARTS INC | 1,161 | $170K | shares |
| PGRPROGRESSIVE CORP | 706 | $169K | shares |
| TELTE CONNECTIVITY PLC | 1,177 | $168K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,391 | $168K | shares |
| IDXXIDEXX LABS INC | 406 | $168K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 853 | $167K | shares |
| DDOGDATADOG INC | 1,165 | $166K | shares |
| CMCSACOMCAST CORP NEW | 4,409 | $165K | shares |
| SNPSSYNOPSYS INC | 338 | $164K | shares |
| TEAMATLASSIAN CORPORATION | 674 | $164K | shares |
| INTCINTEL CORP | 8,147 | $163K | shares |
| ITWILLINOIS TOOL WKS INC | 643 | $163K | shares |
| MUMICRON TECHNOLOGY INC | 1,934 | $163K | shares |
| AJGGALLAGHER ARTHUR J & CO | 570 | $162K | shares |
| FICOFAIR ISAAC CORP | 81 | $161K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056334-25-000002 | base | 2025-05-16 | acceptance time not in the bulk data set |