Filed: 2/14/2024ACC: 0001996449-24-000005
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$5.62B
Total AUM (reported)
113.37M
Total Shares
Allocation by class
COM$4.32B76.9%
CL A$484.25M8.6%
COM NEW$183.65M3.3%
COM CL A$162.10M2.9%
SHS$109.77M2.0%
ORD SHS$34.03M0.6%
CL A COM$31.58M0.6%
Portfolio Concentration
Top 3$267.21M4.8%
4–10$327.49M5.8%
11–25$591.03M10.5%
Rest$4.43B78.9%
Top 3 weight
4.8%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 113.37M
Sole
Full voting authority
113.37M
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)
Sole0
Shared0
Other992
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings992
Rows:
KENVUE INC
DFNDShares6.72M
TypeSH
Market value$144.77M
2.58%
Sole
6.72M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares199.53K
TypeSH
Market value$70.63M
1.26%
Sole
199.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares304.61K
TypeSH
Market value$51.81M
0.92%
Sole
304.61K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares223.57K
TypeSH
Market value$49.75M
0.89%
Sole
223.57K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares508.85K
TypeSH
Market value$47.45M
0.84%
Sole
508.85K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares192.99K
TypeSH
Market value$47.40M
0.84%
Sole
192.99K
Shared
0.00
None
0.00
VISA INC
DFNDShares178.71K
TypeSH
Market value$46.53M
0.83%
Sole
178.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares672.24K
TypeSH
Market value$46.25M
0.82%
Sole
672.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares86.24K
TypeSH
Market value$45.78M
0.81%
Sole
86.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares291.74K
TypeSH
Market value$44.33M
0.79%
Sole
291.74K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares443.84K
TypeSH
Market value$43.91M
0.78%
Sole
443.84K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares142.21K
TypeSH
Market value$42.59M
0.76%
Sole
142.21K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares144.22K
TypeSH
Market value$41.54M
0.74%
Sole
144.22K
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares191.03K
TypeSH
Market value$41.15M
0.73%
Sole
191.03K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares374.08K
TypeSH
Market value$40.78M
0.73%
Sole
374.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares345.71K
TypeSH
Market value$40.13M
0.71%
Sole
345.71K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares223.59K
TypeSH
Market value$40.04M
0.71%
Sole
223.59K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares111.85K
TypeSH
Market value$39.88M
0.71%
Sole
111.85K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares592.40K
TypeSH
Market value$38.81M
0.69%
Sole
592.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares100.01K
TypeSH
Market value$38.58M
0.69%
Sole
100.01K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares93.18K
TypeSH
Market value$37.91M
0.67%
Sole
93.18K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares249.50K
TypeSH
Market value$37.02M
0.66%
Sole
249.50K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares14.22K
TypeSH
Market value$36.78M
0.65%
Sole
14.22K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares717.79K
TypeSH
Market value$36.07M
0.64%
Sole
717.79K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares296.22K
TypeSH
Market value$35.83M
0.64%
Sole
296.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCDFND | COM | 6.72M | SH | $144.77M 2.58% | 6.72M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 199.53K | SH | $70.63M 1.26% | 199.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 304.61K | SH | $51.81M 0.92% | 304.61K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 223.57K | SH | $49.75M 0.89% | 223.57K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 508.85K | SH | $47.45M 0.84% | 508.85K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 192.99K | SH | $47.40M 0.84% | 192.99K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 178.71K | SH | $46.53M 0.83% | 178.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 672.24K | SH | $46.25M 0.82% | 672.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.24K | SH | $45.78M 0.81% | 86.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 291.74K | SH | $44.33M 0.79% | 291.74K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 443.84K | SH | $43.91M 0.78% | 443.84K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 142.21K | SH | $42.59M 0.76% | 142.21K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 144.22K | SH | $41.54M 0.74% | 144.22K | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 191.03K | SH | $41.15M 0.73% | 191.03K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 374.08K | SH | $40.78M 0.73% | 374.08K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 345.71K | SH | $40.13M 0.71% | 345.71K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 223.59K | SH | $40.04M 0.71% | 223.59K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 111.85K | SH | $39.88M 0.71% | 111.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 592.40K | SH | $38.81M 0.69% | 592.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 100.01K | SH | $38.58M 0.69% | 100.01K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 93.18K | SH | $37.91M 0.67% | 93.18K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 249.50K | SH | $37.02M 0.66% | 249.50K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 14.22K | SH | $36.78M 0.65% | 14.22K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 717.79K | SH | $36.07M 0.64% | 717.79K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 296.22K | SH | $35.83M 0.64% | 296.22K | 0.00 | 0.00 |
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