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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$12.6 Billion 1.32% of portfolio
29,272
Q3 2024 New
$202B
$10.2 Billion 1.07% of portfolio
16,519
Q3 2024 Added 111.08%
$235B
$8.59 Billion 0.9% of portfolio
16,596
Q3 2024 Added 46.44%
$3.67T
$7.37 Billion 0.77% of portfolio
31,639
Q3 2024 Reduced 32.49%
$240B
$7.26 Billion 0.76% of portfolio
89,965
Q3 2024 Reduced 9.2%
$507B
$7.26 Billion 0.76% of portfolio
26,397
Q3 2024 New
$203B
$6.9 Billion 0.72% of portfolio
56,864
Q3 2024 Added 111.34%
$373B
$6.76 Billion 0.71% of portfolio
170,282
Q3 2024 Added 52.97%
$253B
$4.52 Billion 0.47% of portfolio
39,839
Q3 2024 Added 321.98%
$276B
$4.31 Billion 0.45% of portfolio
60,006
Q3 2024 Added 150.26%
$366B
$3.72 Billion 0.39% of portfolio
30,600
Q3 2024 Reduced 62.05%
$713B
$3.38 Billion 0.35% of portfolio
3,812
Q3 2024 Reduced 5.55%
$614B
$2.88 Billion 0.3% of portfolio
6,266
Q3 2024 Reduced 74.41%
$1.07T
$2.64 Billion 0.28% of portfolio
10,100
Q3 2024 New
$222B
$1.78 Billion 0.19% of portfolio
10,819
Q3 2024 New
$491B
$1.71 Billion 0.18% of portfolio
3,459
Q3 2024 Reduced 66.2%
$294B
$1.2 Billion 0.13% of portfolio
5,800
Q3 2024 New
$1T
$1.1 Billion 0.12% of portfolio
6,657
Q3 2024 Reduced 78.09%
$227B
$745 Million 0.08% of portfolio
2,107
Q3 2024 New
$205B
$611 Million 0.06% of portfolio
5,362
Q3 2024 Reduced 69.45%
$316B
$380 Million 0.04% of portfolio
2,577
Q3 2024 New
$304B
$250 Million 0.03% of portfolio
1,267
Q3 2024 New

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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