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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.08T	$12.6 Billion 1.32% of portfolio	29,272	Q3 2024 New
TMO Thermo Fisher Scientific Inc. Healthcare	$202B	$10.2 Billion 1.07% of portfolio	16,519	Q3 2024 Added 111.08%
SHW Sherwin Williams CO Basic Materials	$99.3B	$8.64 Billion 0.91% of portfolio	22,649	Q3 2024 Added 1,468.49%
ADBE Adobe Inc. Technology	$235B	$8.59 Billion 0.9% of portfolio	16,596	Q3 2024 Added 46.44%
ADP Automatic Data Processing Inc Industrials	$126B	$8.45 Billion 0.89% of portfolio	30,548	Q3 2024 Added 896.35%
USB Us Bancorp \De\ Financial Services	$76.4B	$8.01 Billion 0.84% of portfolio	175,132	Q3 2024 Reduced 6.48%
CVS Cvs Health Corp Healthcare	$75B	$7.66 Billion 0.8% of portfolio	121,840	Q3 2024 Reduced 28.31%
AAPL Apple Inc. Technology	$3.67T	$7.37 Billion 0.77% of portfolio	31,639	Q3 2024 Reduced 32.49%
WMT Walmart Inc. Consumer Defensive	$240B	$7.26 Billion 0.76% of portfolio	89,965	Q3 2024 Reduced 9.2%
V Visa Inc. Financial Services	$507B	$7.26 Billion 0.76% of portfolio	26,397	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$142B	$6.94 Billion 0.73% of portfolio	11,864	Q3 2024 Reduced 36.86%
PM Philip Morris International Inc. Consumer Defensive	$203B	$6.9 Billion 0.72% of portfolio	56,864	Q3 2024 Added 111.34%
BAC Bank Of America Corp Financial Services	$373B	$6.76 Billion 0.71% of portfolio	170,282	Q3 2024 Added 52.97%
DHR Danaher Corp Healthcare	$171B	$6.7 Billion 0.7% of portfolio	24,103	Q3 2024 New
ED Consolidated Edison Inc Utilities	$35B	$6.71 Billion 0.7% of portfolio	64,470	Q3 2024 Added 17.21%
UBER Uber Technologies, Inc Technology	$138B	$6.58 Billion 0.69% of portfolio	87,587	Q3 2024 New
ITW Illinois Tool Works Inc Industrials	$82.9B	$6.48 Billion 0.68% of portfolio	24,742	Q3 2024 Reduced 40.04%
SCHW Schwab Charles Corp Financial Services	$147B	$6.17 Billion 0.65% of portfolio	95,201	Q3 2024 Added 96.45%
DTE Dte Energy CO Utilities	$24B	$5.8 Billion 0.61% of portfolio	45,182	Q3 2024 Added 10.9%
TRGP Targa Resources Corp. Energy	$47.1B	$5.69 Billion 0.6% of portfolio	38,425	Q3 2024 Added 77.98%
BMY Bristol Myers Squibb CO Healthcare	$124B	$5.69 Billion 0.6% of portfolio	110,022	Q3 2024 Reduced 19.17%
OVV Ovintiv Inc. Energy	$11.8B	$5.73 Billion 0.6% of portfolio	149,457	Q3 2024 Added 319.93%
QCOM Qualcomm Inc Technology	$175B	$5.64 Billion 0.59% of portfolio	33,154	Q3 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$99.1B	$5.6 Billion 0.59% of portfolio	2,728	Q3 2024 New
CL Colgate Palmolive CO Consumer Defensive	$78.6B	$5.64 Billion 0.59% of portfolio	54,313	Q3 2024 New
MMM 3 M CO Industrials	$70.4B	$5.42 Billion 0.57% of portfolio	39,614	Q3 2024 Reduced 41.57%
ETN Eaton Corp PLC Industrials	$148B	$5.31 Billion 0.56% of portfolio	16,018	Q3 2024 Added 67.52%
EQIX Equinix Inc Real Estate	$84.1B	$5.24 Billion 0.55% of portfolio	5,900	Q3 2024 Added 90.14%
FTV Fortive Corp Technology	$27.2B	$5.17 Billion 0.54% of portfolio	65,506	Q3 2024 New
K Kellogg CO Consumer Defensive	$27.6B	$5.03 Billion 0.53% of portfolio	62,296	Q3 2024 Added 80.03%
NOC Northrop Grumman Corp Industrials	$76.4B	$5.06 Billion 0.53% of portfolio	9,580	Q3 2024 New
APP App Lovin Corp Technology	$92.9B	$5.05 Billion 0.53% of portfolio	38,676	Q3 2024 Added 60.42%
PGR Progressive Corp Financial Services	$154B	$4.99 Billion 0.52% of portfolio	19,665	Q3 2024 Reduced 34.17%
VST Vistra Corp. Utilities	$69.4B	$4.81 Billion 0.51% of portfolio	40,578	Q3 2024 Added 18.56%
AMT American Tower Corp Real Estate	$94.4B	$4.85 Billion 0.51% of portfolio	20,837	Q3 2024 New
OXY Occidental Petroleum Corp Energy	$48B	$4.77 Billion 0.5% of portfolio	92,504	Q3 2024 Added 5.11%
PH Parker Hannifin Corp Industrials	$90.3B	$4.69 Billion 0.49% of portfolio	7,416	Q3 2024 Added 40.32%
HES Hess Corp Energy	$45.8B	$4.69 Billion 0.49% of portfolio	34,571	Q3 2024 New
CNQ Canadian Natural Resources LTD Energy	$39.9B	$4.7 Billion 0.49% of portfolio	141,579	Q3 2024 New
HUM Humana Inc Healthcare	$37.4B	$4.68 Billion 0.49% of portfolio	14,767	Q3 2024 New
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$35.7B	$4.6 Billion 0.48% of portfolio	58,368	Q3 2024 New
FCX Freeport Mcmoran Inc Basic Materials	$62.5B	$4.57 Billion 0.48% of portfolio	91,578	Q3 2024 Added 71.05%
ICE Intercontinental Exchange, Inc. Financial Services	$88.4B	$4.61 Billion 0.48% of portfolio	28,678	Q3 2024 New
AVY Avery Dennison Corp Industrials	$16.2B	$4.54 Billion 0.48% of portfolio	20,568	Q3 2024 Added 127.57%
MRK Merck & Co., Inc. Healthcare	$253B	$4.52 Billion 0.47% of portfolio	39,839	Q3 2024 Added 321.98%
NXPI Nxp Semiconductors N.V. Technology	$59B	$4.42 Billion 0.46% of portfolio	18,400	Q3 2024 New
RBLX Roblox Corp Communication Services	$26.9B	$4.41 Billion 0.46% of portfolio	99,649	Q3 2024 Added 168.39%
SBAC Sba Communications Corp Real Estate	$23.7B	$4.29 Billion 0.45% of portfolio	17,824	Q3 2024 Added 4.13%
KO Coca Cola CO Consumer Defensive	$276B	$4.31 Billion 0.45% of portfolio	60,006	Q3 2024 Added 150.26%
CVNA Carvana Co. Consumer Cyclical	$21B	$4.1 Billion 0.43% of portfolio	23,541	Q3 2024 Added 428.54%

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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Entropy Technologies, LP Portfolio Holdings