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Pearl River Capital, LLC Top Holdings and 13F Report (2024)

About Pearl River Capital, LLC

Investment Activity

  • Pearl River Capital, LLC has $0.00 in total holdings as of September 30, 2024.
  • Pearl River Capital, LLC owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Pearl River Capital, LLC has purchased 400 new stocks and bought additional shares in 0 stocks.
  • Pearl River Capital, LLC sold shares of 0 stocks and completely divested from 401 stocks this quarter.

Largest Holdings

No remaining holdings
$0

Largest New Holdings this Quarter

No remaining holdings
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofPearl River Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
No remaining holdings
$0New Holding0NaNCOM
Medtronic plc stock logo
MDT
Medtronic
$0$9,531,151 -100.0%0NaNMedical
Visa Inc. stock logo
V
Visa
$0$9,197,474 -100.0%0NaNBusiness Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$7,693,742 -100.0%0NaNComputer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$7,660,179 -100.0%0NaNTransportation
Okta, Inc. stock logo
OKTA
Okta
$0$7,080,473 -100.0%0NaNComputer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$0$7,008,856 -100.0%0NaNTransportation
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$6,970,130 -100.0%0NaNTransportation
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$6,873,120 -100.0%0NaNTransportation
NIKE, Inc. stock logo
NKE
NIKE
$0$6,855,354 -100.0%0NaNConsumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$0$6,817,087 -100.0%0NaNComputer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$6,806,051 -100.0%0NaNAerospace
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$6,790,548 -100.0%0NaNComputer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$0$6,779,024 -100.0%0NaNComputer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$6,586,156 -100.0%0NaNMedical
Mastercard Incorporated stock logo
MA
Mastercard
$0$6,569,314 -100.0%0NaNBusiness Services
The Toro Company stock logo
TTC
Toro
$0$6,488,191 -100.0%0NaNConsumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$0$6,457,259 -100.0%0NaNComputer and Technology
General Motors stock logo
GM
General Motors
$0$6,331,801 -100.0%0NaNAuto/Tires/Trucks
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$6,031,781 -100.0%0NaNBusiness Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$5,740,953 -100.0%0NaNComputer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$0$5,627,929 -100.0%0NaNOils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$5,495,425 -100.0%0NaNMedical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$5,472,105 -100.0%0NaNAerospace
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$5,183,909 -100.0%0NaNMedical
Avantor, Inc. stock logo
AVTR
Avantor
$0$5,163,917 -100.0%0NaNMedical
Devon Energy Co. stock logo
DVN
Devon Energy
$0$5,121,380 -100.0%0NaNOils/Energy
Box, Inc. stock logo
BOX
BOX
$0$4,886,033 -100.0%0NaNComputer and Technology
Accenture plc stock logo
ACN
Accenture
$0$4,870,337 -100.0%0NaNComputer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$4,848,170 -100.0%0NaNComputer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$0$4,841,248 -100.0%0NaNOils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$4,804,133 -100.0%0NaNComputer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$4,781,687 -100.0%0NaNComputer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$0$4,760,573 -100.0%0NaNMedical
Dropbox, Inc. stock logo
DBX
Dropbox
$0$4,723,329 -100.0%0NaNComputer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$4,690,861 -100.0%0NaNComputer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$4,662,174 -100.0%0NaNConsumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$4,592,051 -100.0%0NaNRetail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$4,557,054 -100.0%0NaNFinance
Qualys, Inc. stock logo
QLYS
Qualys
$0$4,375,824 -100.0%0NaNComputer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$4,312,597 -100.0%0NaNAuto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$4,169,351 -100.0%0NaNComputer and Technology
APA Co. stock logo
APA
APA
$0$4,150,010 -100.0%0NaNOils/Energy
SM Energy stock logo
SM
SM Energy
$0$4,148,437 -100.0%0NaNOils/Energy
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$4,141,987 -100.0%0NaNRetail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$3,991,259 -100.0%0NaNBasic Materials
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$3,920,400 -100.0%0NaNMedical
The Mosaic Company stock logo
MOS
Mosaic
$0$3,908,436 -100.0%0NaNBasic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$3,891,474 -100.0%0NaNConsumer Staples
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$3,832,553 -100.0%0NaNComputer and Technology
The Gap, Inc. stock logo
GPS
GAP
$0$3,816,093 -100.0%0NaNConsumer Cyclical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$3,744,337 -100.0%0NaNConsumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$0$3,709,087 -100.0%0NaNRetail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$0$3,690,241 -100.0%0NaNConstruction
Doximity, Inc. stock logo
DOCS
Doximity
$0$3,679,705 -100.0%0NaNMedical
KB Home stock logo
KBH
KB Home
$0$3,582,619 -100.0%0NaNConstruction
RTX Co. stock logo
RTX
RTX
$0$3,504,715 -100.0%0NaNAerospace
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$3,420,640 -100.0%0NaNComputer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$3,369,866 -100.0%0NaNIndustrial Products
Antero Resources Co. stock logo
AR
Antero Resources
$0$3,368,395 -100.0%0NaNOils/Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$3,344,750 -100.0%0NaNConsumer Staples
Unity Software Inc. stock logo
U
Unity Software
$0$3,307,902 -100.0%0NaNComputer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$3,265,450 -100.0%0NaNConsumer Discretionary
Genpact Limited stock logo
G
Genpact
$0$3,261,877 -100.0%0NaNBusiness Services
Sprinklr, Inc. stock logo
CXM
Sprinklr
$0$3,162,508 -100.0%0NaNBusiness Services
Cencora, Inc. stock logo
COR
Cencora
$0$3,109,365 -100.0%0NaNMedical
McDonald's Co. stock logo
MCD
McDonald's
$0$3,059,354 -100.0%0NaNRetail/Wholesale
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$0$2,982,095 -100.0%0NaNRetail/Wholesale
nCino, Inc. stock logo
NCNO
nCino
$0$2,974,447 -100.0%0NaNComputer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$0$2,763,403 -100.0%0NaNConsumer Discretionary
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$2,763,180 -100.0%0NaNMedical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$2,666,346 -100.0%0NaNComputer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$0$2,601,937 -100.0%0NaNFinance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$2,575,941 -100.0%0NaNMedical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$2,570,779 -100.0%0NaNIndustrial Products
Sonoco Products stock logo
SON
Sonoco Products
$0$2,548,224 -100.0%0NaNIndustrial Products
PACCAR Inc stock logo
PCAR
PACCAR
$0$2,509,780 -100.0%0NaNAuto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$2,433,597 -100.0%0NaNRetail/Wholesale
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$0$2,417,753 -100.0%0NaNComputer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$2,339,738 -100.0%0NaNComputer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$0$2,314,966 -100.0%0NaNIndustrial Products
Oracle Co. stock logo
ORCL
Oracle
$0$2,313,986 -100.0%0NaNComputer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$2,312,649 -100.0%0NaNFinance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$0$2,304,806 -100.0%0NaNRetail/Wholesale
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$0$2,169,560 -100.0%0NaNConstruction
Bio-Techne Co. stock logo
TECH
Bio-Techne
$0$2,126,572 -100.0%0NaNMedical
Autoliv, Inc. stock logo
ALV
Autoliv
$0$2,116,048 -100.0%0NaNAuto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$0$2,059,333 -100.0%0NaNComputer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$0$2,029,365 -100.0%0NaNConsumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$2,028,860 -100.0%0NaNMedical
Clear Secure, Inc. stock logo
YOU
Clear Secure
$0$1,948,403 -100.0%0NaNComputer and Technology
Block, Inc. stock logo
SQ
Block
$0$1,898,134 -100.0%0NaNBusiness Services
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$0$1,866,437 -100.0%0NaNBusiness Services
Sysco Co. stock logo
SYY
Sysco
$0$1,851,928 -100.0%0NaNConsumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$1,842,626 -100.0%0NaNAerospace
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$1,825,261 -100.0%0NaNFinance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,823,278 -100.0%0NaNFinance
Brunswick Co. stock logo
BC
Brunswick
$0$1,811,973 -100.0%0NaNConsumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,805,678 -100.0%0NaNComputer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$1,803,269 -100.0%0NaNConsumer Staples

Showing largest 100 holdings. View all holdings.
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