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

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About Skopos Labs, Inc.

Investment Activity

Skopos Labs, Inc. has $232.46 million in total holdings as of March 31, 2024.
Skopos Labs, Inc. owns shares of 229 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Skopos Labs, Inc. has purchased 219 new stocks and bought additional shares in 76 stocks.
Skopos Labs, Inc. sold shares of 123 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $19,049,982
Apple: $14,809,706
NVIDIA: $12,583,914
Amazon.com: $10,013,278
SPDR S&P 500 ETF Trust: $5,795,976

Largest New Holdings this Quarter

ADVANCED MICRO DEVICES INC: $2,206,314 Holding
Marvell Technology: $277,940 Holding
Antero Resources: $268,272 Holding
Valero Energy: $266,556 Holding
DOORDASH INC: $251,200 Holding

Largest Purchases this Quarter

ADVANCED MICRO DEVICES INC: 12,034 shares (about $2.21M)
Walmart: 20,982 shares (about $1.26M)
NVIDIA: 952 shares (about $860.25K)
Microsoft: 1,384 shares (about $587.41K)
Pfizer: 18,380 shares (about $509.49K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,756 shares (about $916.91K)
Tesla: 3,456 shares (about $605.56K)
UnitedHealth Group: 1,145 shares (about $560.71K)
Alphabet: 2,301 shares (about $357.78K)
Philip Morris International: 3,592 shares (about $328.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,049,982	$587,407 ▲	3.2%	44,884	8.2%	Computer and Technology
AAPL Apple	$14,809,706	$45,413 ▼	-0.3%	87,071	6.4%	Computer and Technology
NVDA NVIDIA	$12,583,914	$860,253 ▲	7.3%	13,926	5.4%	Computer and Technology
AMZN Amazon.com	$10,013,278	$370,038 ▲	3.8%	55,338	4.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,795,976	$916,913 ▼	-13.7%	11,100	2.5%	Finance
GOOGL Alphabet	$5,051,559	$357,782 ▼	-6.6%	32,488	2.2%	Computer and Technology
GOOG Alphabet	$4,400,154	$90,144 ▼	-2.0%	28,116	1.9%	Computer and Technology
META Meta Platforms	$4,327,811	$44,222 ▲	1.0%	8,808	1.9%	Computer and Technology
LLY Eli Lilly and Company	$3,981,479	$294,333 ▲	8.0%	5,235	1.7%	Medical
BRK.B Berkshire Hathaway	$3,920,466	$66,392 ▼	-1.7%	9,330	1.7%	Finance
JPM JPMorgan Chase & Co.	$3,406,052	$398 ▼	0.0%	17,121	1.5%	Finance
AVGO Broadcom	$3,394,554	$25,655 ▲	0.8%	2,514	1.5%	Computer and Technology
V Visa	$2,977,039	$5,287 ▲	0.2%	10,698	1.3%	Business Services
MA Mastercard	$2,788,115	$49,754 ▲	1.8%	5,828	1.2%	Business Services
UNH UnitedHealth Group	$2,703,634	$560,707 ▼	-17.2%	5,521	1.2%	Medical
MS Morgan Stanley	$2,619,027	$8,979 ▲	0.3%	28,002	1.1%	Finance
PG Procter & Gamble	$2,408,700	$238,782 ▲	11.0%	15,000	1.0%	Consumer Staples
JNJ Johnson & Johnson	$2,389,420	$91,197 ▲	4.0%	15,144	1.0%	Medical
ADVANCED MICRO DEVICES INC	$2,206,314	$2,206,314 ▲	New Holding	12,034	0.9%	COM
COST Costco Wholesale	$2,162,999	$25,243 ▼	-1.2%	2,999	0.9%	Retail/Wholesale
XOM Exxon Mobil	$2,149,574	$26,908 ▲	1.3%	18,374	0.9%	Oils/Energy
CRM Salesforce	$2,061,715	$75,867 ▼	-3.5%	6,821	0.9%	Computer and Technology
ACN Accenture	$1,950,228	$49,858 ▲	2.6%	5,750	0.8%	Business Services
HD Home Depot	$1,949,823	$36,803 ▲	1.9%	5,298	0.8%	Retail/Wholesale
WMT Walmart	$1,906,740	$1,258,920 ▲	194.3%	31,779	0.8%	Retail/Wholesale
TSLA Tesla	$1,878,534	$605,560 ▼	-24.4%	10,721	0.8%	Auto/Tires/Trucks
ABBV AbbVie	$1,817,903	$47,721 ▲	2.7%	10,057	0.8%	Medical
MRK Merck & Co., Inc.	$1,763,125	$21,875 ▲	1.3%	13,460	0.8%	Medical
NFLX Netflix	$1,737,883	$40,544 ▼	-2.3%	2,829	0.7%	Consumer Discretionary
ORCL Oracle	$1,639,145	$627 ▲	0.0%	13,063	0.7%	Computer and Technology
ADBE Adobe	$1,580,077	$31,632 ▼	-2.0%	3,147	0.7%	Computer and Technology
KO Coca-Cola	$1,528,165	$111,348 ▲	7.9%	25,184	0.7%	Consumer Staples
ABT Abbott Laboratories	$1,421,525	$6,613 ▼	-0.5%	12,682	0.6%	Medical
DIS Walt Disney	$1,414,974	$94,064 ▲	7.1%	11,643	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,377,796	$18,478 ▼	-1.3%	2,386	0.6%	Medical
LINDE PLC	$1,375,835	$9,268 ▲	0.7%	2,969	0.6%	COM
INTU Intuit	$1,348,783	$21,755 ▲	1.6%	2,108	0.6%	Computer and Technology
MCD McDonald's	$1,269,397	$69,495 ▼	-5.2%	4,530	0.5%	Retail/Wholesale
CMCSA Comcast	$1,262,269	$57,501 ▼	-4.4%	29,855	0.5%	Consumer Discretionary
PEP PepsiCo	$1,226,082	$12,282 ▼	-1.0%	7,088	0.5%	Consumer Staples
ETN Eaton	$1,221,285	$28,707 ▼	-2.3%	3,914	0.5%	Industrial Products
INTC Intel	$1,212,636	$54,582 ▼	-4.3%	27,238	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,177,664	$29,208 ▼	-2.4%	20,442	0.5%	Finance
DHR Danaher	$1,155,197	$60,461 ▼	-5.0%	4,662	0.5%	Multi-Sector Conglomerates
CVX Chevron	$1,121,991	$293,662 ▲	35.5%	7,053	0.5%	Oils/Energy
AMAT Applied Materials	$1,096,666	$11,895 ▼	-1.1%	5,255	0.5%	Computer and Technology
BAC Bank of America	$1,083,578	$35,231 ▲	3.4%	28,880	0.5%	Finance
NEE NextEra Energy	$1,034,742	$45,570 ▲	4.6%	16,326	0.4%	Utilities
ISRG Intuitive Surgical	$1,029,821	$14,610 ▼	-1.4%	2,608	0.4%	Medical
QCOM QUALCOMM	$999,926	$14,768 ▲	1.5%	5,823	0.4%	Computer and Technology
UNP Union Pacific	$986,825	$45,011 ▼	-4.4%	4,056	0.4%	Transportation
GE General Electric	$974,826	$103,287 ▼	-9.6%	5,559	0.4%	Transportation
PFE Pfizer	$966,458	$509,494 ▲	111.5%	34,865	0.4%	Medical
CAT Caterpillar	$963,547	$16,005 ▲	1.7%	2,649	0.4%	Industrial Products
IBM International Business Machines	$948,581	$18,983 ▼	-2.0%	4,997	0.4%	Computer and Technology
AMGN Amgen	$945,071	$28,021 ▼	-2.9%	3,339	0.4%	Medical
LRCX Lam Research	$937,609	$19,636 ▼	-2.1%	955	0.4%	Computer and Technology
SPGI S&P Global	$932,337	$51,678 ▼	-5.3%	2,183	0.4%	Business Services
LOW Lowe's Companies	$918,846	$85,503 ▲	10.3%	3,686	0.4%	Retail/Wholesale
TXN Texas Instruments	$900,138	$11,776 ▼	-1.3%	5,198	0.4%	Computer and Technology
COP ConocoPhillips	$891,495	$134,471 ▲	17.8%	6,928	0.4%	Oils/Energy
T AT&T	$861,858	$13,458 ▼	-1.5%	49,249	0.4%	Computer and Technology
MU Micron Technology	$852,201	$17,651 ▼	-2.0%	6,856	0.4%	Computer and Technology
SYK Stryker	$844,115	$8,157 ▼	-1.0%	2,380	0.4%	Medical
TMUS T-Mobile US	$816,278	$27,979 ▼	-3.3%	5,018	0.4%	Computer and Technology
NOW ServiceNow	$813,704	$30,735 ▼	-3.6%	1,059	0.4%	Computer and Technology
ADI Analog Devices	$788,643	$14,747 ▲	1.9%	4,011	0.3%	Computer and Technology
DUK Duke Energy	$788,446	$84,926 ▲	12.1%	8,207	0.3%	Utilities
BLK BlackRock	$783,778	$85,157 ▲	12.2%	948	0.3%	Finance
ELV Elevance Health	$781,740	$117,648 ▲	17.7%	1,515	0.3%	Medical
BMY Bristol-Myers Squibb	$762,049	$319,053 ▲	72.0%	14,381	0.3%	Medical
VRTX Vertex Pharmaceuticals	$750,977	$3,784 ▼	-0.5%	1,786	0.3%	Medical
CI The Cigna Group	$732,165	$23,665 ▼	-3.1%	2,011	0.3%	Medical
MMC Marsh & McLennan Companies	$713,411	$43,021 ▲	6.4%	3,499	0.3%	Finance
AMT American Tower	$702,749	$6,176 ▼	-0.9%	3,641	0.3%	Finance
GS The Goldman Sachs Group	$696,351	$414 ▼	-0.1%	1,684	0.3%	Finance
BSX Boston Scientific	$684,814	$19,749 ▼	-2.8%	10,056	0.3%	Medical
PVH PVH	$669,866	$1,118 ▼	-0.2%	4,794	0.3%	Consumer Discretionary
FI Fiserv	$667,104	$18,236 ▼	-2.7%	4,207	0.3%	Business Services
SCHW Charles Schwab	$659,435	$24,533 ▲	3.9%	9,112	0.3%	Finance
SO Southern	$657,106	$44,437 ▼	-6.3%	9,242	0.3%	Utilities
AXP American Express	$656,882	$2,276 ▼	-0.3%	2,886	0.3%	Finance
LMT Lockheed Martin	$656,093	$159,835 ▼	-19.6%	1,449	0.3%	Aerospace
VZ Verizon Communications	$655,171	$18,688 ▲	2.9%	15,496	0.3%	Computer and Technology
FANG Diamondback Energy	$632,855	$75,592 ▲	13.6%	3,173	0.3%	Oils/Energy
UBER Uber Technologies	$628,237	$82,970 ▲	15.2%	8,223	0.3%	Computer and Technology
MDLZ Mondelez International	$624,840	$2,442 ▲	0.4%	8,957	0.3%	Consumer Staples
PGR Progressive	$623,761	$1,680 ▲	0.3%	2,971	0.3%	Finance
NKE NIKE	$623,299	$196,783 ▼	-24.0%	6,734	0.3%	Consumer Discretionary
CSCO Cisco Systems	$608,186	$17,514 ▼	-2.8%	12,154	0.3%	Computer and Technology
BKNG Booking	$606,708		0.0%	170	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$580,649	$22,078 ▼	-3.7%	2,367	0.2%	Business Services
CVS CVS Health	$578,799	$41,610 ▲	7.7%	7,275	0.2%	Retail/Wholesale
DE Deere & Company	$564,584	$2,829 ▼	-0.5%	1,397	0.2%	Industrial Products
CB Chubb	$555,727	$5,920 ▼	-1.1%	2,159	0.2%	Finance
SHW Sherwin-Williams	$553,906	$6,425 ▼	-1.1%	1,638	0.2%	Construction
ORLY O'Reilly Automotive	$549,316	$37,299 ▼	-6.4%	486	0.2%	Retail/Wholesale
WM Waste Management	$548,456	$1,916 ▲	0.4%	2,576	0.2%	Business Services
ZTS Zoetis	$547,826	$39,250 ▼	-6.7%	3,280	0.2%	Medical
PLD Prologis	$544,939	$92,230 ▲	20.4%	4,260	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Skopos Labs, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Skopos Labs, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkopos Labs, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information