Harry Burn - Sound Shore Holdings – 2025 Q3
Explore the latest portfolio disclosure for Harry Burn - Sound Shore, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Harry Burn - Sound Shore maintains its largest exposure in Health Care, which represents approximately 19.29% of the portfolio. This sector forms the core of Harry Burn - Sound Shore's investment stance during this reporting period.
Additional major allocations include Finance (about 18.08%) and Technology (approximately 17.48%), reflecting how Harry Burn - Sound Shore diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Harry Burn - Sound Shore's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TEVA | 5,647,449 | $20.2 | Reduced | -3.40% | 3.76% | $114.08M | 2025 Q3 |
| C | 988,934 | $101.5 | Reduced | -29.61% | 3.31% | $100.38M | 2025 Q3 |
| CTRA | 4,241,760 | $23.65 | Reduced | -3.34% | 3.31% | $100.32M | 2025 Q3 |
| COF | 457,286 | $212.58 | Reduced | -14.20% | 3.21% | $97.21M | 2025 Q3 |
| BAC | 1,879,690 | $51.59 | Reduced | -10.49% | 3.20% | $96.97M | 2025 Q3 |
| QCOM | 568,454 | $166.36 | Buy | 100.00% | 3.12% | $94.57M | 2025 Q3 |
| FIS | 1,393,298 | $65.94 | Increased | 27.68% | 3.03% | $91.87M | 2025 Q3 |
| GM | 1,487,512 | $60.97 | Reduced | -3.33% | 2.99% | $90.69M | 2025 Q3 |
| HOLX | 1,337,653 | $67.49 | Reduced | -3.26% | 2.98% | $90.28M | 2025 Q3 |
| BRK.B | 179,234 | $502.74 | Increased | 52.74% | 2.97% | $90.11M | 2025 Q3 |
| ZBH | 896,284 | $98.5 | Reduced | -3.34% | 2.91% | $88.28M | 2025 Q3 |
| ACI | 4,902,179 | $17.51 | Increased | 60.91% | 2.83% | $85.84M | 2025 Q3 |
| CSX | 2,416,667 | $35.51 | Reduced | -22.22% | 2.83% | $85.82M | 2025 Q3 |
| WTW | 247,551 | $345.45 | Reduced | -3.72% | 2.82% | $85.52M | 2025 Q3 |
| MHK | 661,166 | $128.92 | Reduced | -3.35% | 2.81% | $85.24M | 2025 Q3 |
| WBD | 4,340,858 | $19.53 | Reduced | -49.21% | 2.80% | $84.78M | 2025 Q3 |
| EQT | 1,526,821 | $54.43 | Increased | 31.84% | 2.74% | $83.1M | 2025 Q3 |
| HII | 287,030 | $287.91 | Reduced | -13.42% | 2.73% | $82.64M | 2025 Q3 |
| DIS | 715,025 | $114.5 | Increased | 8.35% | 2.70% | $81.87M | 2025 Q3 |
| AMAT | 399,239 | $204.74 | Increased | 9.53% | 2.70% | $81.74M | 2025 Q3 |
| PRGO | 3,650,998 | $22.27 | Increased | 11.05% | 2.68% | $81.31M | 2025 Q3 |
| LUV | 2,537,637 | $31.91 | Reduced | -11.08% | 2.67% | $80.98M | 2025 Q3 |
| GOOGL | 324,214 | $243.1 | Reduced | -25.41% | 2.60% | $78.82M | 2025 Q3 |
| WFC | 925,667 | $83.82 | Reduced | -14.22% | 2.56% | $77.59M | 2025 Q3 |
| AES | 5,895,812 | $13.16 | Reduced | -26.92% | 2.56% | $77.59M | 2025 Q3 |
| KMI | 2,670,908 | $28.31 | Increased | 1.13% | 2.50% | $75.61M | 2025 Q3 |
| GEHC | 980,756 | $75.1 | Increased | 14.62% | 2.43% | $73.65M | 2025 Q3 |
| CHKP | 353,313 | $206.91 | Buy | 100.00% | 2.41% | $73.1M | 2025 Q3 |
| MRVL | 860,774 | $84.07 | Buy | 100.00% | 2.39% | $72.37M | 2025 Q3 |
| INCY | 849,856 | $84.81 | Reduced | -25.45% | 2.38% | $72.08M | 2025 Q3 |
| IP | 1,551,437 | $46.4 | Increased | 4.98% | 2.38% | $71.99M | 2025 Q3 |
| PYPL | 1,069,187 | $67.06 | Reduced | -22.89% | 2.37% | $71.7M | 2025 Q3 |
| PEG | 817,347 | $83.46 | Reduced | -20.30% | 2.25% | $68.22M | 2025 Q3 |
| FLEX | 1,171,628 | $57.97 | Reduced | -33.83% | 2.24% | $67.92M | 2025 Q3 |
| REGN | 115,028 | $562.27 | Buy | 100.00% | 2.13% | $64.68M | 2025 Q3 |
| KD | 2,035,069 | $30.03 | Buy | 100.00% | 2.02% | $61.11M | 2025 Q3 |
| B | 1,164,080 | $32.77 | Reduced | -62.21% | 1.26% | $38.15M | 2025 Q3 |
| NEM | 88,665 | $84.31 | Reduced | -66.15% | 0.25% | $7.48M | 2025 Q3 |