$637 Million is the total value of Pearl River Capital, LLC's 477 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $6,402,478 | – | 40,033 | +100.0% | 1.00% | – |
| MCD | New | MCDONALDS CORP | $6,389,210 | – | 24,253 | +100.0% | 1.00% | – |
| V | New | VISA INC | $6,158,288 | – | 26,774 | +100.0% | 0.97% | – |
| GILD | New | GILEAD SCIENCES INC | $5,603,863 | – | 74,778 | +100.0% | 0.88% | – |
| CAT | New | CATERPILLAR INC | $5,165,706 | – | 18,922 | +100.0% | 0.81% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,516,936 | – | 17,710 | +100.0% | 0.71% | – |
| CRM | New | SALESFORCE INC | $4,419,793 | – | 21,796 | +100.0% | 0.69% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,365,085 | – | 117,341 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORP | $4,218,300 | – | 27,873 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,106,972 | – | 26,369 | +100.0% | 0.64% | – |
| MRO | New | MARATHON OIL CORP | $3,690,724 | – | 137,971 | +100.0% | 0.58% | – |
| New | HF SINCLAIR CORP | $3,496,868 | – | 61,424 | +100.0% | 0.55% | – | |
| INCY | New | INCYTE CORP | $3,291,735 | – | 56,980 | +100.0% | 0.52% | – |
| LLY | New | ELI LILLY & CO | $3,273,270 | – | 6,094 | +100.0% | 0.51% | – |
| VLO | New | VALERO ENERGY CORP | $3,044,073 | – | 21,481 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $2,990,004 | – | 84,107 | +100.0% | 0.47% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,875,719 | – | 81,419 | +100.0% | 0.45% | – |
| New | NU HLDGS LTD | $2,730,952 | – | 376,683 | +100.0% | 0.43% | – | |
| OMC | New | OMNICOM GROUP INC | $2,494,335 | – | 33,490 | +100.0% | 0.39% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,466,476 | – | 10,527 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,468,875 | – | 4,370 | +100.0% | 0.39% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,459,799 | – | 35,701 | +100.0% | 0.39% | – |
| BX | New | BLACKSTONE INC | $2,316,153 | – | 21,618 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,267,530 | – | 19,285 | +100.0% | 0.36% | – |
| CSGP | New | COSTAR GROUP INC | $2,235,731 | – | 29,077 | +100.0% | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,226,230 | – | 22,939 | +100.0% | 0.35% | – |
| MMM | New | 3M CO | $2,157,660 | – | 23,047 | +100.0% | 0.34% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,123,234 | – | 17,188 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,114,492 | – | 56,704 | +100.0% | 0.33% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,012,521 | – | 177,471 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $1,997,119 | – | 6,325 | +100.0% | 0.31% | – |
| TMUS | New | T-MOBILE US INC | $1,963,781 | – | 14,022 | +100.0% | 0.31% | – |
| ROST | New | ROSS STORES INC | $1,847,523 | – | 16,357 | +100.0% | 0.29% | – |
| CFLT | New | CONFLUENT INC | $1,837,863 | – | 62,069 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $1,827,987 | – | 55,293 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $1,691,779 | – | 6,386 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $1,617,516 | – | 7,584 | +100.0% | 0.25% | – |
| APP | New | APPLOVIN CORP | $1,600,638 | – | 40,056 | +100.0% | 0.25% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,518,705 | – | 1,671 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $1,511,940 | – | 26,391 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $1,507,582 | – | 10,889 | +100.0% | 0.24% | – |
| CCJ | New | CAMECO CORP | $1,503,722 | – | 37,900 | +100.0% | 0.24% | – |
| U | New | UNITY SOFTWARE INC | $1,423,819 | – | 45,359 | +100.0% | 0.22% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,407,071 | – | 101,667 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $1,362,982 | – | 1,641 | +100.0% | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,355,901 | – | 17,978 | +100.0% | 0.21% | – |
| ROKU | New | ROKU INC | $1,331,327 | – | 18,860 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,313,480 | – | 40,527 | +100.0% | 0.21% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,308,133 | – | 16,112 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,273,066 | – | 8,728 | +100.0% | 0.20% | – |
| BRKS | New | AZENTA INC | $1,178,160 | – | 23,474 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $1,165,296 | – | 12,211 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $1,166,931 | – | 7,627 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $1,154,362 | – | 9,129 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $1,148,572 | – | 8,420 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,144,546 | – | 12,072 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $1,120,384 | – | 3,732 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $1,113,696 | – | 6,055 | +100.0% | 0.18% | – |
| CROX | New | CROCS INC | $1,094,581 | – | 12,406 | +100.0% | 0.17% | – |
| SJM | New | SMUCKER J M CO | $1,064,769 | – | 8,663 | +100.0% | 0.17% | – |
| ASAN | New | ASANA INCcl a | $1,047,369 | – | 57,202 | +100.0% | 0.16% | – |
| BLL | New | BALL CORP | $1,012,824 | – | 20,346 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $1,008,145 | – | 20,748 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $975,972 | – | 13,542 | +100.0% | 0.15% | – |
| MSCI | New | MSCI INC | $926,109 | – | 1,805 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $923,450 | – | 13,750 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $920,672 | – | 8,702 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC | $913,710 | – | 10,747 | +100.0% | 0.14% | – |
| ESTC | New | ELASTIC N V | $912,731 | – | 11,235 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $897,943 | – | 52,206 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $870,966 | – | 2,779 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $871,907 | – | 16,417 | +100.0% | 0.14% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $869,554 | – | 19,400 | +100.0% | 0.14% | – |
| EME | New | EMCOR GROUP INC | $829,357 | – | 3,942 | +100.0% | 0.13% | – |
| BMBL | New | BUMBLE INC | $753,445 | – | 50,499 | +100.0% | 0.12% | – |
| GPS | New | GAP INC | $749,032 | – | 70,464 | +100.0% | 0.12% | – |
| EVRG | New | EVERGY INC | $752,439 | – | 14,841 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $707,220 | – | 12,162 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $666,778 | – | 27,006 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $648,840 | – | 14,173 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $642,337 | – | 8,651 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $645,550 | – | 6,036 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $641,988 | – | 10,328 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $636,172 | – | 15,311 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $629,188 | – | 3,945 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $626,653 | – | 21,957 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $620,069 | – | 22,759 | +100.0% | 0.10% | – |
| WWD | New | WOODWARD INC | $613,347 | – | 4,936 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $608,587 | – | 6,058 | +100.0% | 0.10% | – |
| QLYS | New | QUALYS INC | $546,892 | – | 3,585 | +100.0% | 0.09% | – |
| AI | New | C3 AI INCcl a | $544,750 | – | 21,346 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $506,097 | – | 9,414 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $504,682 | – | 15,796 | +100.0% | 0.08% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $498,216 | – | 25,036 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $498,164 | – | 7,949 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $483,219 | – | 5,999 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORP | $473,238 | – | 4,001 | +100.0% | 0.07% | – |
| ADNT | New | ADIENT PLC | $465,723 | – | 12,690 | +100.0% | 0.07% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $464,097 | – | 9,818 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $468,003 | – | 4,283 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION | $456,872 | – | 6,364 | +100.0% | 0.07% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $454,557 | – | 19,075 | +100.0% | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $446,888 | – | 24,078 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INC | $433,695 | – | 2,907 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $426,388 | – | 25,717 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC | $421,160 | – | 6,338 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $414,046 | – | 7,056 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $405,375 | – | 2,384 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $407,916 | – | 32,170 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $403,359 | – | 10,881 | +100.0% | 0.06% | – |
| TREX | New | TREX CO INC | $399,116 | – | 6,476 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $391,353 | – | 8,689 | +100.0% | 0.06% | – |
| New | NEXTRACKER INC | $389,191 | – | 9,691 | +100.0% | 0.06% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $385,380 | – | 87,386 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $380,678 | – | 3,630 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $378,355 | – | 7,642 | +100.0% | 0.06% | – |
| CNX | New | CNX RES CORP | $372,344 | – | 16,490 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $367,460 | – | 6,181 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $364,824 | – | 9,605 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $360,897 | – | 5,464 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $354,506 | – | 19,400 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $330,197 | – | 7,124 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $317,494 | – | 11,005 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $320,172 | – | 2,616 | +100.0% | 0.05% | – |
| TU | New | TELUS CORPORATION | $310,038 | – | 18,986 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MFG INC | $314,451 | – | 2,099 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $314,945 | – | 2,702 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $313,291 | – | 4,165 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $303,639 | – | 3,284 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $298,172 | – | 3,716 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $291,658 | – | 7,205 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $290,437 | – | 3,458 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $289,817 | – | 774 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $289,951 | – | 3,206 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $288,441 | – | 209 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $283,557 | – | 3,234 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $283,590 | – | 4,371 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $283,245 | – | 11,147 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $274,841 | – | 9,023 | +100.0% | 0.04% | – |
| New | SPX TECHNOLOGIES INC | $274,806 | – | 3,376 | +100.0% | 0.04% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $272,802 | – | 7,381 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $269,015 | – | 24,590 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $265,700 | – | 12,533 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $269,670 | – | 9,160 | +100.0% | 0.04% | – | |
| AAON | New | AAON INC | $270,474 | – | 4,756 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $260,811 | – | 6,271 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $253,994 | – | 4,752 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $251,729 | – | 3,262 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $248,395 | – | 17,100 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $246,915 | – | 7,364 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $249,755 | – | 1,999 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $240,108 | – | 1,469 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $244,091 | – | 3,880 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $239,942 | – | 14,342 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $242,033 | – | 3,188 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $241,949 | – | 478 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $234,917 | – | 1,721 | +100.0% | 0.04% | – | |
| ALE | New | ALLETE INC | $233,693 | – | 4,426 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $226,819 | – | 9,033 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,738 | – | 4,072 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $220,712 | – | 4,694 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $212,917 | – | 5,282 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $209,959 | – | 404 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $203,026 | – | 6,637 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.