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.
Back to all 44 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ORAORMAT TECHNOLOGIES INC | 2,360 | $160K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 7,988 | $159K | shares |
| VRTVERTIV HOLDINGS CO | 1,396 | $159K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 918 | $156K | shares |
| NVRNVR INC | 19 | $155K | shares |
| FERGFERGUSON ENTERPRISES INC | 823 | $143K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 3,357 | $125K | shares |
| VSGXVANGUARD WORLD FD | 2,063 | $117K | shares |
| ESGDISHARES TR | 1,504 | $115K | shares |
| HUBBHUBBELL INC | 243 | $102K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 2,082 | $90.9K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2,879 | $70.9K | shares |
| RTXRTX CORPORATION | 610 | $70.6K | shares |
| RELXRELX PLC | 1,541 | $70K | shares |
| BKNGBOOKING HOLDINGS INC | 14 | $69.6K | shares |
| VYMVANGUARD WHITEHALL FDS | 504 | $64.3K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,591 | $60.4K | shares |
| PRIMPRIMORIS SVCS CORP | 783 | $59.8K | shares |
| ETNEATON CORP PLC | 170 | $56.4K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 249 | $50.5K | shares |
| CRHCRH PLC | 496 | $45.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 211 | $43.9K | shares |
| HLNHALEON PLC | 4,231 | $40.4K | shares |
| ASMLASML HLDG NV | 57 | $39.2K | shares |
| NVONOVO-NORDISK A S | 446 | $38.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 160 | $36.2K | shares |
| FISVFISERV INC | 170 | $34.9K | shares |
| SHWSHERWIN WILLIAMS CO | 102 | $34.7K | shares |
| ASPNASPEN AEROGELS INC | 2,889 | $34.3K | shares |
| MPMP MATERIALS CORP | 2,163 | $33.7K | shares |
| CGNXCOGNEX CORP | 893 | $32K | shares |
| SYFSYNCHRONY FINANCIAL | 431 | $28K | shares |
| MRNAMODERNA INC | 669 | $27.8K | shares |
| OTISOTIS WORLDWIDE CORP | 291 | $26.9K | shares |
| TTEKTETRA TECH INC NEW | 667 | $26.6K | shares |
| CDLRCADELER A S | 1,161 | $25.9K | shares |
| OREALTY INCOME CORP | 422 | $22.6K | shares |
| PWRQUANTA SVCS INC | 62 | $19.7K | shares |
| TSCOTRACTOR SUPPLY CO | 360 | $19.1K | shares |
| GOOGALPHABET INC | 93 | $17.7K | shares |
| PEPPEPSICO INC | 114 | $17.3K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $15.9K | shares |
| ROLROLLINS INC | 305 | $14.1K | shares |
| ZTSZOETIS INC | 85 | $13.8K | shares |
| AMZNAMAZON COM INC | 61 | $13.4K | shares |
| MDTMEDTRONIC PLC | 160 | $12.8K | shares |
| ENPHENPHASE ENERGY INC | 165 | $11.3K | shares |
| CATCATERPILLAR INC | 30 | $10.9K | shares |
| ITGARTNER INC | 22 | $10.7K | shares |
| STLDSTEEL DYNAMICS INC | 92 | $10.5K | shares |
| AAGILENT TECHNOLOGIES INC | 76 | $10.2K | shares |
| FSLRFIRST SOLAR INC | 51 | $8.99K | shares |
| EFXEQUIFAX INC | 35 | $8.92K | shares |
| ONON SEMICONDUCTOR CORP | 140 | $8.83K | shares |
| METAMETA PLATFORMS INC | 15 | $8.78K | shares |
| NEENEXTERA ENERGY INC | 113 | $8.1K | shares |
| TSLATESLA INC | 20 | $8.08K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 134 | $7.68K | shares |
| MPWRMONOLITHIC PWR SYS INC | 11 | $6.51K | shares |
| BMIBADGER METER INC | 30 | $6.32K | shares |
| KOCOCA COLA CO | 100 | $6.23K | shares |
| BACBANK OF AMER CORP | 134 | $5.89K | shares |
| JPMJPMORGAN CHASE & CO | 24 | $5.75K | shares |
| TFCTRUIST FINL CORP | 125 | $5.42K | shares |
| VICIVICI PPTYS INC | 185 | $5.4K | shares |
| BNLBROADSTONE NET LEASE INC | 330 | $5.23K | shares |
| XYLXYLEM INC | 41 | $4.76K | shares |
| NVAXNOVAVAX INC | 500 | $4.02K | shares |
| CLCOLGATE PALMOLIVE CO | 40 | $3.64K | shares |
| AVBAVALONBAY CMNTYS INC | 15 | $3.3K | shares |
| COFCAPITAL ONE FINL CORP | 18 | $3.29K | shares |
| OMCOMNICOM GROUP INC | 38 | $3.27K | shares |
| METMETLIFE INC | 39 | $3.19K | shares |
| FDXFEDEX CORP | 11 | $3.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 6 | $3.04K | shares |
| CIOCITY OFFICE REIT INC | 550 | $3.03K | shares |
| HBANHUNTINGTON BANCSHARES INC | 179 | $2.91K | shares |
| BKRBAKER HUGHES COMPANY | 70 | $2.87K | shares |
| MDLZMONDELEZ INTL INC | 47 | $2.81K | shares |
| ACMAECOM | 24 | $2.56K | shares |
| DHRDANAHER CORP DEL | 10 | $2.3K | shares |
| CBRECBRE GROUP INC | 17 | $2.23K | shares |
| PLUGPLUG PWR INC | 1,043 | $2.22K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 123 | $1.91K | shares |
| TMUST-MOBILE US INC | 8 | $1.77K | shares |
| CUZCOUSINS PPTYS INC | 49 | $1.5K | shares |
| KBHKB HOME | 22 | $1.45K | shares |
| LRCXLAM RESEARCH CORP | 20 | $1.45K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 38 | $1.42K | shares |
| EBAYEBAY INC. | 22 | $1.36K | shares |
| UBERUBER TECHNOLOGIES INC | 22 | $1.33K | shares |
| KRKROGER CO | 21 | $1.28K | shares |
| GMGENERAL MTRS CO | 22 | $1.17K | shares |
| DARDARLING INGREDIENTS INC | 31 | $1.04K | shares |
| NIONIO INC | 235 | $1.02K | shares |
| IRMIRON MTN INC DEL | 9 | $946 | shares |
| FMCFMC CORP | 18 | $875 | shares |
| CNHCNH INDL N V | 77 | $872 | shares |
| FTITECHNIPFMC PLC | 30 | $868 | shares |
| CTVACORTEVA INC | 15 | $854 | shares |
| KRCKILROY REALTY CORP | 21 | $849 | shares |
| MPCMARATHON PETE CORP | 6 | $837 | shares |
| PSXPHILLIPS 66 | 7 | $798 | shares |
| GILDGILEAD SCIENCES INC | 8 | $739 | shares |
| UNPUNION PAC CORP | 3 | $684 | shares |
| CLXCLOROX CO DEL | 4 | $650 | shares |
| NEMNEWMONT CORP | 17 | $633 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 29 | $619 | shares |
| AXONAXON ENTERPRISE INC | 1 | $594 | shares |
| AYIACUITY INC | 2 | $584 | shares |
| USBUS BANCORP | 10 | $478 | shares |
| BIIBBIOGEN INC | 3 | $459 | shares |
| ANFABERCROMBIE & FITCH CO | 3 | $448 | shares |
| WFRDWEATHERFORD INTL PLC | 6 | $430 | shares |
| WABWABTEC | 2 | $379 | shares |
| DLRDIGITAL RLTY TR INC | 2 | $355 | shares |
| NTAPNETAPP INC | 3 | $348 | shares |
| NXTNEXTPOWER INC | 9 | $329 | shares |
| CNCCENTENE CORP DEL | 5 | $303 | shares |
| EXCEXELON CORP | 8 | $301 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $241 | shares |
| NTRSNORTHERN TR CORP | 2 | $205 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7 | $196 | shares |
| VFCV F CORP | 9 | $193 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $187 | shares |
| WSMWILLIAMS SONOMA INC | 1 | $185 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2 | $173 | shares |
| OCOWENS CORNING NEW | 1 | $170 | shares |
| HASHASBRO INC | 3 | $168 | shares |
| VNOVORNADO RLTY TR | 4 | $168 | shares |
| GENGEN DIGITAL INC | 6 | $164 | shares |
| SMCISUPER MICRO COMPUTER INC | 5 | $152 | shares |
| FFORD MTR CO | 15 | $149 | shares |
| BXPBXP INC | 2 | $149 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $116 | shares |
| ATERATERIAN INC | 36 | $86 | shares |
| ACBAURORA CANNABIS INC | 8 | $34 | 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 |