Sheridan Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$142M
Signature - Title
Conor Sheridan - President and Chief Investment Officer
Location
San Rafael, CA
Summary
This page shows a list of all the recent 13F filings made by Sheridan Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sheridan Capital Management, LLC reported 26 stock holdings with total value $142M as of Q3 2024. Top holdings included IWF, MGV, AGG, BOND, and USMV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $142M +$1.32M -$851K +$468K IWF, MGV, AGG, BOND, USMV 13F-HR 10/10/2024, 06:04 PM
Q2 2024 25 $135M +$813K -$2.57M -$1.76M IWF, AGG, MGV, BOND, USMV 13F-HR 7/26/2024, 01:31 PM
Q1 2024 26 $133M +$7.49M -$2.63M +$4.86M IWF, AGG, MGV, BOND, USMV 13F-HR 5/10/2024, 02:46 PM
Q4 2023 24 $124M $0 $0 IWF, AGG, MGV, BOND, USMV 13F-HR 5/10/2024, 02:46 PM