Free Trial

Skopos Labs, Inc. Top Holdings and 13F Report (2024)

About Skopos Labs, Inc.

Investment Activity

  • Skopos Labs, Inc. has $303.94 million in total holdings as of September 30, 2024.
  • Skopos Labs, Inc. owns shares of 1,039 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 24.64% of the portfolio was purchased this quarter.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, Skopos Labs, Inc. has purchased 229 new stocks and bought additional shares in 175 stocks.
  • Skopos Labs, Inc. sold shares of 51 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$21,770,821
Microsoft
$19,311,004
NVIDIA
$17,102,031
Amazon.com
$10,257,467
Alphabet
$5,699,767

Largest New Holdings this Quarter

Dominion Energy
$573,566 Holding
Gilead Sciences
$443,598 Holding
GE VERNOVA INC
$391,650 Holding
Newmont
$341,599 Holding
United Parcel Service
$335,533 Holding

Largest Purchases this Quarter

NVIDIA
126,901 shares (about $15.41M)
Broadcom
24,843 shares (about $4.29M)
Apple
6,366 shares (about $1.48M)
Tesla
5,375 shares (about $1.41M)
Exxon Mobil
6,753 shares (about $791.59K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,025 shares (about $1.74M)
Chevron
3,516 shares (about $517.80K)
Intel
20,340 shares (about $477.18K)
Johnson & Johnson
2,786 shares (about $451.50K)
Bristol-Myers Squibb
6,179 shares (about $319.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkopos Labs, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,770,821$1,483,278 7.3%93,4377.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,311,004$2,582 0.0%44,8786.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,102,031$15,410,858 911.3%140,8275.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,257,467$53,663 -0.5%55,0503.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,699,767$311,632 5.8%34,3671.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,072,964$30,912 0.6%8,8621.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,002,492$301,778 6.4%29,9211.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,995,816$357,920 7.7%5,6391.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,719,083$4,285,418 988.2%27,3571.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,633,112$1,735,624 -27.3%8,0751.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,498,582$204,355 4.8%9,7741.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,211,197$1,406,261 50.1%16,0961.4%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,899,434$289,300 8.0%18,4931.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,632,033$404,014 12.5%6,2121.2%Medical
Visa Inc. stock logo
V
Visa
$3,015,377$73,962 2.5%10,9671.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$3,014,649$136,783 4.8%6,1051.0%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$2,994,086$75,157 2.6%28,7231.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,945,387$791,587 36.8%25,1271.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,793,716$195,716 7.5%16,1300.9%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,777,468$118,794 4.5%3,1330.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,591,833$25,679 1.0%32,0970.9%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,588,901$779,178 43.1%36,0270.9%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,343,677$196,927 9.2%5,7840.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,337,374$351,317 17.7%11,8360.8%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,316,248$90,312 4.1%13,5930.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,105,114$98,589 4.9%2,9680.7%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$2,008,827$23,683 -1.2%5,6830.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,002,738$451,499 -18.4%12,3580.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,961,680$94,704 5.1%7,1670.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,944,677$29,863 -1.5%11,8520.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,719,548$90,094 5.5%3,3210.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,641,996$261,959 19.0%19,4250.5%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,585,866$57,348 3.8%13,9650.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,550,755$74,847 5.1%2,5070.5%Medical
LINDE PLC
$1,469,206$53,408 3.8%3,0810.5%SHS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,383,417$102,184 8.0%2,8160.5%Medical
Danaher Co. stock logo
DHR
Danaher
$1,365,357$69,227 5.3%4,9110.4%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,363,104$82,771 -5.7%11,9560.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,354,596$57,339 4.4%4,0870.4%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,350,601$341,608 33.9%46,6690.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,328,940$19,872 1.5%2,1400.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,282,251$154,469 13.7%2,4820.4%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,255,095$100,326 8.7%22,2180.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,250,928$128,503 -9.3%4,1080.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,235,584$30,269 2.5%7,2660.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,215,399$69,440 6.1%30,6300.4%Finance
General Electric stock logo
GE
General Electric
$1,205,781$157,464 15.0%6,3940.4%Transportation
AT&T Inc. stock logo
T
AT&T
$1,188,198$104,720 9.7%54,0090.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,172,698$98,947 9.2%5,6770.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,151,802$152,078 15.2%4,6730.4%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,129,615$182,456 19.3%1,2630.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,106,571$140,473 -11.3%26,4920.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,102,385$40,612 3.8%5,4560.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,100,735$102,381 10.3%4,0640.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,091,915$12,823 -1.2%4,9390.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,089,270$53,192 5.1%2,7850.4%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,088,104$12,244 1.1%3,3770.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,062,135$26,620 2.6%5,1470.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,059,437$60,504 -5.4%11,0140.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,048,019$57,817 5.8%6,1630.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,011,828$88,616 9.6%4,3960.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$957,162$310,326 48.0%17,9850.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$952,609$6,342 0.7%8,2620.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$924,774$77,746 9.2%1,5820.3%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$911,493$68,800 8.2%10,8770.3%Medical
The Southern Company stock logo
SO
Southern
$896,841$63,397 7.6%9,9450.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$896,494$200,568 28.8%19,9620.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$890,506$30,707 3.6%2,4650.3%Medical
American Express stock logo
AXP
American Express
$882,485$99,802 12.8%3,2540.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$877,348$22,788 -2.5%9240.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$873,870$40,104 4.8%1,7650.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$871,095$40,462 4.9%1,8730.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$866,259$85,667 11.0%3,8830.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$844,768$90,846 12.0%3,3290.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$830,770$51,413 6.6%1,0180.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$827,341$534,403 182.4%6,8150.3%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$824,720$36,920 4.7%1,5860.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$809,683$53,895 7.1%4,5070.3%Business Services
American Tower Co. stock logo
AMT
American Tower
$805,588$41,163 -4.9%3,4640.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$792,309$95,618 13.7%2,2870.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$734,682$23,646 3.3%7,0840.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$714,673$22,645 3.3%1,8620.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$713,754$130,368 22.3%5,8910.2%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$709,536$54,516 8.3%2,5640.2%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$703,425$12,636 -1.8%1670.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$700,242$59,396 9.3%3,5840.2%Medical
Chubb Limited stock logo
CB
Chubb
$677,429$54,794 8.8%2,3490.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$662,843$66,537 -9.1%6,2960.2%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$654,565$29,389 4.7%1,7150.2%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$651,453$68,442 11.7%1,5610.2%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$649,503$89,825 16.0%5640.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$645,939$13,924 -2.1%8,7680.2%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$641,942$47,502 8.0%3,3650.2%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$611,602$27,168 4.6%9680.2%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$601,093$63,140 11.7%4,7600.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$585,523$444,083 314.0%2,8440.2%Industrial Products
Dominion Energy, Inc. stock logo
D
Dominion Energy
$573,566$573,566 New Holding9,9250.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$568,414$110,743 24.2%1,6630.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$563,634$28,856 5.4%2,7150.2%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$561,867$15,314 -2.7%1,0640.2%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data