Occudo Quantitative Strategies LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 654 US equity positions worth $554.7m in its Q4 2024 13F filing. The largest position was UPS at 1.1% of the reported book, followed by MDLZ and AMZN. Against the Q3 2024 filing, it opened 21 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Occudo Quantitative Strategies LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.1% | $5.9m | 47,079 | 1997% | added |
| 2 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $5.9m | 97,991 | – | new |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $5.8m | 26,661 | – | new |
| 4 | AVGO BROADCOM INC | Technology | 1.0% | $5.8m | 25,045 | 407% | added |
| 5 | AMAT APPLIED MATLS INC | Technology | 1.0% | $5.7m | 34,990 | – | new |
| 6 | SOLV SOLVENTUM CORP | Healthcare | 1.0% | $5.7m | 85,797 | 343% | added |
| 7 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $5.6m | 22,559 | – | new |
| 8 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $5.5m | 36,176 | – | new |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $5.5m | 49,476 | – | new |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $5.1m | 5,593 | 467% | added |
| 11 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $4.6m | 9,427 | 133% | added |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $4.5m | 30,376 | – | new |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $4.5m | 34,091 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 0.8% | $4.2m | 10,009 | 286% | added |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $4.0m | 23,899 | 35% | added |
| 16 | OKE ONEOK INC NEW | Energy | 0.7% | $3.9m | 38,848 | 313% | added |
| 17 | CSX CSX CORP | Industrials | 0.7% | $3.9m | 120,399 | 927% | added |
| 18 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.7% | $3.9m | 56,657 | – | new |
| 19 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $3.8m | 6,424 | -14% | reduced |
| 20 | ULS UL SOLUTIONS INC | Industrials | 0.7% | $3.8m | 75,414 | 3% | added |
| 21 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $3.8m | 51,961 | – | new |
| 22 | GRMN GARMIN LTD | Technology | 0.7% | $3.7m | 17,941 | 169% | added |
| 23 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $3.7m | 9,991 | – | new |
| 24 | IT GARTNER INC | Technology | 0.6% | $3.6m | 7,342 | – | new |
| 25 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $3.5m | 9,574 | – | new |
| 26 | RTX RTX CORPORATION | Industrials | 0.6% | $3.4m | 28,997 | – | new |
| 27 | WAY WAYSTAR HLDG CORP | Healthcare | 0.6% | $3.2m | 87,860 | 381% | added |
| 28 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $3.2m | 34,735 | – | new |
| 29 | IR INGERSOLL RAND INC | Industrials | 0.6% | $3.2m | 35,484 | – | new |
| 30 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $3.2m | 14,473 | 141% | added |
| 31 | ALL ALLSTATE CORP | Financial Services | 0.6% | $3.2m | 16,556 | 276% | added |
| 32 | DOW DOW INC | Basic Materials | 0.6% | $3.2m | 78,905 | 136% | added |
| 33 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $3.1m | 76,437 | 700% | added |
| 34 | ECL ECOLAB INC | Basic Materials | 0.5% | $3.0m | 12,941 | 72% | added |
| 35 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $3.0m | 14,744 | 45% | added |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.5% | $3.0m | 15,661 | – | new |
| 37 | TRI4EUR THOMSON REUTERS CORP | 0.5% | $2.9m | 18,110 | -4% | reduced | |
| 38 | AFL AFLAC INC | Financial Services | 0.5% | $2.9m | 27,602 | – | new |
| 39 | GE GE AEROSPACE | Industrials | 0.5% | $2.8m | 16,898 | – | new |
| 40 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $2.8m | 5,386 | 401% | added |
| 41 | DDOG DATADOG INC | Technology | 0.5% | $2.7m | 19,003 | 698% | added |
| 42 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $2.7m | 29,547 | -48% | reduced |
| 43 | ALAB ASTERA LABS INC | Technology | 0.5% | $2.6m | 20,000 | – | new |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $2.6m | 43,446 | 326% | added |
| 45 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.5% | $2.6m | 35,700 | -47% | reduced |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $2.6m | 6,354 | 90% | added |
| 47 | FTAI AVIATION LTD | 0.5% | $2.5m | 17,701 | -57% | reduced | |
| 48 | CDW CDW CORP | Technology | 0.5% | $2.5m | 14,624 | 206% | added |
| 49 | LLY ELI LILLY & CO | Healthcare | 0.5% | $2.5m | 3,250 | -26% | reduced |
| 50 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.4% | $2.5m | 31,727 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.