Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024

Entropy Technologies, LP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $952 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6B, Lam Research Ord with a value of $12.6B, Ferguson Enterprises Ord with a value of $10.3B, Thermo Fisher Scientific Inc. with a value of $10.2B, and Sherwin Williams CO with a value of $8.64B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $925B to 952B.

Entropy Technologies, LP is based out at New York, NY

Below you can find more details about Entropy Technologies, LP portfolio as well as his latest detailed transactions.

Portfolio value $952 Billion
Technology: $145 Billion
Industrials: $136 Billion
Financial Services: $129 Billion
Healthcare: $102 Billion
Consumer Cyclical: $90.3 Billion
Energy: $60.8 Billion
Consumer Defensive: $59.7 Billion
Real Estate: $53 Billion
Other: $124 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$12.6 Billion 1.32% of portfolio
29,272
Q3 2024 New
Lam Research Ord
-
$12.6 Billion 1.32% of portfolio
-
Q3 2024 New
Ferguson Enterprises Ord
-
$10.3 Billion 1.08% of portfolio
-
Q3 2024 New
$208B
$10.2 Billion 1.07% of portfolio
16,519
Q3 2024 Added 111.08%
$103B
$8.64 Billion 0.91% of portfolio
22,649
Q3 2024 Added 1,468.49%
$240B
$8.59 Billion 0.9% of portfolio
16,596
Q3 2024 Added 46.44%
$127B
$8.45 Billion 0.89% of portfolio
30,548
Q3 2024 Added 896.35%
$78.4B
$8.01 Billion 0.84% of portfolio
175,132
Q3 2024 Reduced 6.48%
$77.6B
$7.66 Billion 0.8% of portfolio
121,840
Q3 2024 Reduced 28.31%
$3.85T
$7.37 Billion 0.77% of portfolio
31,639
Q3 2024 Reduced 32.49%
$251B
$7.26 Billion 0.76% of portfolio
89,965
Q3 2024 Reduced 9.2%
$518B
$7.26 Billion 0.76% of portfolio
26,397
Q3 2024 New
$136B
$6.94 Billion 0.73% of portfolio
11,864
Q3 2024 Reduced 36.86%
$203B
$6.9 Billion 0.72% of portfolio
56,864
Q3 2024 Added 111.34%
$377B
$6.76 Billion 0.71% of portfolio
170,282
Q3 2024 Added 52.97%
$176B
$6.7 Billion 0.7% of portfolio
24,103
Q3 2024 New
$145B
$6.58 Billion 0.69% of portfolio
87,587
Q3 2024 New
$85.6B
$6.48 Billion 0.68% of portfolio
24,742
Q3 2024 Reduced 40.04%
$148B
$6.17 Billion 0.65% of portfolio
95,201
Q3 2024 Added 96.45%
Te Connectivity Ord
-
$5.78 Billion 0.61% of portfolio
-
Q3 2024 New
$23.9B
$5.8 Billion 0.61% of portfolio
45,182
Q3 2024 Added 10.9%
$44.1B
$5.69 Billion 0.6% of portfolio
38,425
Q3 2024 Added 77.98%
$127B
$5.69 Billion 0.6% of portfolio
110,022
Q3 2024 Reduced 19.17%
$11.3B
$5.73 Billion 0.6% of portfolio
149,457
Q3 2024 Added 319.93%
$183B
$5.64 Billion 0.59% of portfolio
33,154
Q3 2024 New
$98.3B
$5.6 Billion 0.59% of portfolio
2,728
Q3 2024 New
$81B
$5.64 Billion 0.59% of portfolio
54,313
Q3 2024 New
$73.5B
$5.42 Billion 0.57% of portfolio
39,614
Q3 2024 Reduced 41.57%
$148B
$5.31 Billion 0.56% of portfolio
16,018
Q3 2024 Added 67.52%
$87.9B
$5.24 Billion 0.55% of portfolio
5,900
Q3 2024 Added 90.14%
$27.9B
$5.17 Billion 0.54% of portfolio
65,506
Q3 2024 New
$27.4B
$5.03 Billion 0.53% of portfolio
62,296
Q3 2024 Added 80.03%
$74.6B
$5.06 Billion 0.53% of portfolio
9,580
Q3 2024 New
$99.4B
$5.05 Billion 0.53% of portfolio
38,676
Q3 2024 Added 60.42%
$154B
$4.99 Billion 0.52% of portfolio
19,665
Q3 2024 Reduced 34.17%
$64.2B
$4.81 Billion 0.51% of portfolio
40,578
Q3 2024 Added 18.56%
$96.5B
$4.85 Billion 0.51% of portfolio
20,837
Q3 2024 New
$47B
$4.77 Billion 0.5% of portfolio
92,504
Q3 2024 Added 5.11%
$90B
$4.69 Billion 0.49% of portfolio
7,416
Q3 2024 Added 40.32%
$45.5B
$4.69 Billion 0.49% of portfolio
34,571
Q3 2024 New
$38.8B
$4.7 Billion 0.49% of portfolio
141,579
Q3 2024 New
$37.1B
$4.68 Billion 0.49% of portfolio
14,767
Q3 2024 New
$34.9B
$4.6 Billion 0.48% of portfolio
58,368
Q3 2024 New
$62.4B
$4.57 Billion 0.48% of portfolio
91,578
Q3 2024 Added 71.05%
$88.4B
$4.61 Billion 0.48% of portfolio
28,678
Q3 2024 New
$16.8B
$4.54 Billion 0.48% of portfolio
20,568
Q3 2024 Added 127.57%
$255B
$4.52 Billion 0.47% of portfolio
39,839
Q3 2024 Added 321.98%
$61.3B
$4.42 Billion 0.46% of portfolio
18,400
Q3 2024 New
$28.4B
$4.41 Billion 0.46% of portfolio
99,649
Q3 2024 Added 168.39%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $952 Billion
  • Prior Value $925 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 334 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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