Filed: 11/12/2024ACC: 0001420506-24-002307
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $449.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$449.38M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$290.33M64.6%
CL A$38.00M8.5%
COM NEW$21.56M4.8%
COM CL A$16.74M3.7%
SHS$10.50M2.3%
SPONSORED ADR$7.86M1.7%
SPONSORED ADS$7.23M1.6%
Portfolio Concentration
Top 3$10.75M2.4%
4–10$12.97M2.9%
11–25$24.33M5.4%
Rest$401.32M89.3%
Top 3 weight
2.4%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole761
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings761
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.33K
TypeSH
Market value$4.21M
0.94%
Sole
7.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$4.13M
0.92%
Sole
18.68K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares53.99K
TypeSH
Market value$2.42M
0.54%
Sole
53.99K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.51K
TypeSH
Market value$2.25M
0.50%
Sole
6.51K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares100.38K
TypeSH
Market value$1.98M
0.44%
Sole
100.38K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares16.22K
TypeSH
Market value$1.79M
0.40%
Sole
16.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.45K
TypeSH
Market value$1.77M
0.39%
Sole
6.45K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares14.24K
TypeSH
Market value$1.77M
0.39%
Sole
14.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.09K
TypeSH
Market value$1.70M
0.38%
Sole
2.09K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares32.22K
TypeSH
Market value$1.70M
0.38%
Sole
32.22K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.65K
TypeSH
Market value$1.68M
0.37%
Sole
14.65K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.39K
TypeSH
Market value$1.68M
0.37%
Sole
4.39K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.80K
TypeSH
Market value$1.67M
0.37%
Sole
9.80K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares17.78K
TypeSH
Market value$1.66M
0.37%
Sole
17.78K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.24K
TypeSH
Market value$1.65M
0.37%
Sole
4.24K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares24.61K
TypeSH
Market value$1.65M
0.37%
Sole
24.61K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares7.17K
TypeSH
Market value$1.64M
0.37%
Sole
7.17K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares25.81K
TypeSH
Market value$1.64M
0.36%
Sole
25.81K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares80.19K
TypeSH
Market value$1.61M
0.36%
Sole
80.19K
Shared
0.00
None
0.00
WABTEC
SOLEShares8.77K
TypeSH
Market value$1.59M
0.35%
Sole
8.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.98K
TypeSH
Market value$1.59M
0.35%
Sole
54.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.13K
TypeSH
Market value$1.57M
0.35%
Sole
7.13K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares24.12K
TypeSH
Market value$1.57M
0.35%
Sole
24.12K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares20.48K
TypeSH
Market value$1.57M
0.35%
Sole
20.48K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.82K
TypeSH
Market value$1.56M
0.35%
Sole
4.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.33K | SH | $4.21M 0.94% | 7.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.68K | SH | $4.13M 0.92% | 18.68K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 53.99K | SH | $2.42M 0.54% | 53.99K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.51K | SH | $2.25M 0.50% | 6.51K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 100.38K | SH | $1.98M 0.44% | 100.38K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 16.22K | SH | $1.79M 0.40% | 16.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.45K | SH | $1.77M 0.39% | 6.45K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 14.24K | SH | $1.77M 0.39% | 14.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.09K | SH | $1.70M 0.38% | 2.09K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 32.22K | SH | $1.70M 0.38% | 32.22K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.65K | SH | $1.68M 0.37% | 14.65K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.39K | SH | $1.68M 0.37% | 4.39K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.80K | SH | $1.67M 0.37% | 9.80K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 17.78K | SH | $1.66M 0.37% | 17.78K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.24K | SH | $1.65M 0.37% | 4.24K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 24.61K | SH | $1.65M 0.37% | 24.61K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 7.17K | SH | $1.64M 0.37% | 7.17K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 25.81K | SH | $1.64M 0.36% | 25.81K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 80.19K | SH | $1.61M 0.36% | 80.19K | 0.00 | 0.00 |
WABTECSOLE | COM | 8.77K | SH | $1.59M 0.35% | 8.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.98K | SH | $1.59M 0.35% | 54.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.13K | SH | $1.57M 0.35% | 7.13K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 24.12K | SH | $1.57M 0.35% | 24.12K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 20.48K | SH | $1.57M 0.35% | 20.48K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.82K | SH | $1.56M 0.35% | 4.82K | 0.00 | 0.00 |
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