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
$8.94B
$210 Million 0.02% of portfolio
5,804
Q3 2024 Reduced 61.11%
$538M
$145 Million 0.02% of portfolio
18,800
Q3 2024 New
$2.7B
$206 Million 0.02% of portfolio
9,639
Q3 2024 New
$1.08B
$178 Million 0.02% of portfolio
23,907
Q3 2024 New
Reddit Cl A Ord
-
$231 Million 0.02% of portfolio
-
Q3 2024 New
$12B
$237 Million 0.02% of portfolio
1,194
Q3 2024 Reduced 12.4%
$3.1B
$223 Million 0.02% of portfolio
4,077
Q3 2024 New
$6.42B
$208 Million 0.02% of portfolio
16,300
Q3 2024 Reduced 86.76%
$2.69B
$236 Million 0.02% of portfolio
5,172
Q3 2024 Reduced 75.55%
$1.39B
$180 Million 0.02% of portfolio
28,256
Q3 2024 Added 144.51%
$8.83B
$152 Million 0.02% of portfolio
13,200
Q3 2024 New
$13.3B
$210 Million 0.02% of portfolio
1,900
Q3 2024 New
$1.36B
$220 Million 0.02% of portfolio
9,751
Q3 2024 Reduced 57.09%
$4.75B
$216 Million 0.02% of portfolio
9,355
Q3 2024 Reduced 20.95%
$2.66B
$202 Million 0.02% of portfolio
4,300
Q3 2024 New
$796M
$98.6 Million 0.01% of portfolio
14,312
Q3 2024 Reduced 56.11%
$214M
$106 Million 0.01% of portfolio
12,700
Q3 2024 New
$1.44B
$140 Million 0.01% of portfolio
12,592
Q3 2024 New
$562M
$90 Million 0.01% of portfolio
13,100
Q3 2024 New
$423M
$74.9 Million 0.01% of portfolio
11,070
Q3 2024 New
$2.91B
$130 Million 0.01% of portfolio
12,500
Q3 2024 New
$803M
$133 Million 0.01% of portfolio
23,752
Q3 2024 New
$362M
$86.3 Million 0.01% of portfolio
13,374
Q3 2024 New
$0
$95.6 Million 0.01% of portfolio
14,077
Q3 2024 Reduced 15.59%
$571M
$86.4 Million 0.01% of portfolio
12,202
Q3 2024 Reduced 46.5%
$296M
$125 Million 0.01% of portfolio
14,381
Q3 2024 Added 24.18%
New York Mortgage Reit Ord
-
$121 Million 0.01% of portfolio
-
Q3 2024 Added 53.91%
$968M
$122 Million 0.01% of portfolio
12,122
Q3 2024 New
$593M
$97.1 Million 0.01% of portfolio
11,500
Q3 2024 Reduced 83.76%
$307M
$112 Million 0.01% of portfolio
15,444
Q3 2024 Reduced 30.25%
$747M
$94.9 Million 0.01% of portfolio
15,351
Q3 2024 New
$736M
$126 Million 0.01% of portfolio
11,493
Q3 2024 Reduced 55.26%
$284M
$122 Million 0.01% of portfolio
12,570
Q3 2024 Reduced 10.02%
$1.05B
$64.2 Million 0.01% of portfolio
10,859
Q3 2024 New
$1.28B
$138 Million 0.01% of portfolio
11,900
Q3 2024 New
$735M
$109 Million 0.01% of portfolio
13,334
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
Track This Portfolio

Track Entropy Technologies, LP Portfolio

Follow Entropy Technologies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entropy Technologies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Entropy Technologies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email