Pearl River Capital, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$0
Signature - Title
Braden Janowski - Chief Compliance Officer
Location
Niles, MI
Summary
This page shows a list of all the recent 13F filings made by Pearl River Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pearl River Capital, LLC reported 400 stock holdings with total value $630M as of Q2 2024. Top holdings included MDT, V, TEL, UPS, and OKTA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 0 $0 $0 -$630M -$630M 13F-HR 11/14/2024, 09:20 AM
Q2 2024 400 $630M +$428M -$417M +$10.6M MDT, V, TEL, UPS, OKTA 13F-HR 8/13/2024, 12:59 PM
Q1 2024 446 $633M +$389M -$414M -$24.9M HD, TEL, ULTA, WMT, CTAS 13F-HR 5/14/2024, 03:25 PM
Q4 2023 459 $624M +$326M -$386M -$59.6M AAPL, MSFT, BDX, COST, HD 13F-HR 2/13/2024, 12:22 PM
Q3 2023 477 $637M +$315M -$276M +$38.1M AAPL, WMT, MCD, CMG, V 13F-HR 11/13/2023, 09:19 AM
Q2 2023 467 $620M +$300M -$326M -$26.2M EBAY, BKNG, NOC, JPM, GOOGL 13F-HR 8/11/2023, 10:52 AM
Q1 2023 476 $630M +$286M -$263M +$22.8M EBAY, ABT, CRM, OKE, ICE Restatement 12/19/2024, 03:01 PM
Q4 2022 491 $590M +$241M -$226M +$14.5M XOM, BMY, CAT, CVS, LIN 13F-HR 2/13/2023, 09:40 AM
Q3 2022 441 $538M +$287M -$163M +$125M PFE, DIS, V, AMZN, MSFT 13F-HR 11/14/2022, 09:12 AM
Q2 2022 431 $425M +$268M -$170M +$97.1M LOW, HD, MA, NKE, PFE 13F-HR 8/12/2022, 09:50 AM
Q1 2022 379 $364M +$239M -$240M -$894K ZTS, HD, TGT, CVX, MA 13F-HR 5/13/2022, 09:36 AM
Q4 2021 398 $370M +$238M -$242M -$4.21M CONE, V, AMZN, QCOM, RTX 13F-HR 2/11/2022, 10:40 AM
Q3 2021 384 $368M +$247M -$233M +$13.6M DIS, TGT, MSFT, ISRG, EMR 13F-HR 11/12/2021, 09:18 AM
Q2 2021 402 $363M +$278M -$236M +$42.2M INTC, AMZN, ISRG, MCD, BX 13F-HR 8/13/2021, 09:51 AM
Q1 2021 376 $313M +$213M -$187M +$25.3M INTU, MSFT, AMZN, MA, CB 13F-HR 5/14/2021, 09:46 AM
Q4 2020 346 $279M +$191M -$169M +$21.6M PFE, FIS, CHTR, CCI, SPGI 13F-HR 2/12/2021, 07:25 AM
Q3 2020 344 $238M +$181M -$145M +$35.8M D, MRK, MA, V, EA 13F-HR 11/13/2020, 09:05 AM
Q2 2020 265 $201M +$183M -$37.6M +$145M META, SRE, SBUX, GPN, ECL 13F-HR 8/10/2020, 10:46 AM
Q1 2020 479 $51.8M +$30.6M -$170M -$140M GILD, AEP, GS, PG, AMAT 13F-HR 5/6/2020, 10:08 AM
Q4 2019 179 $74.6M $0 $0 QRVO, CF, STOR, SUI, SQ New Holdings 2/26/2020, 01:59 PM
Q4 2019 510 $219M +$199M -$17.9M +$182M HON, SPGI, UTX, MSI, JPM 13F-HR 2/12/2020, 03:22 PM
Q3 2019 410 $35M +$30.9M -$11.3M +$19.6M SBAC, VMW, BSX, CI, GAP 13F-HR 11/8/2019, 10:38 AM
Q2 2019 251 $15.7M +$11.9M -$36.5M -$24.6M TDY, LRCX, OZK, BHF, BKNG 13F-HR 8/12/2019, 09:02 AM
Q1 2019 340 $40.3M +$36.5M -$18.1M +$18.4M GEO, CTAS, ABMD, GPN, MCO 13F-HR 5/2/2019, 09:38 AM
Q4 2018 804 $21.6M $0 $0 IEX, MGLN, SLB, KHC, AZO 13F-HR 2/8/2019, 01:23 PM