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
$23.4B
$1.91 Billion 0.2% of portfolio
20,204
Q3 2024 Added 22.04%
$12.1B
$1.89 Billion 0.2% of portfolio
32,775
Q3 2024 New
$16.8B
$1.93 Billion 0.2% of portfolio
9,002
Q3 2024 New
$24.6B
$1.88 Billion 0.2% of portfolio
53,899
Q3 2024 New
$142B
$1.82 Billion 0.19% of portfolio
17,295
Q3 2024 Reduced 80.29%
$3.42B
$1.77 Billion 0.19% of portfolio
31,460
Q3 2024 Added 33.44%
$90.8B
$1.84 Billion 0.19% of portfolio
5,003
Q3 2024 Reduced 53.83%
$222B
$1.78 Billion 0.19% of portfolio
10,819
Q3 2024 New
$16.6B
$1.85 Billion 0.19% of portfolio
29,749
Q3 2024 Added 10.98%
$15.5B
$1.83 Billion 0.19% of portfolio
18,406
Q3 2024 Reduced 44.25%
$14.9B
$1.82 Billion 0.19% of portfolio
20,803
Q3 2024 Reduced 19.65%
$17.7B
$1.81 Billion 0.19% of portfolio
21,608
Q3 2024 Reduced 55.77%
$13.1B
$1.78 Billion 0.19% of portfolio
22,664
Q3 2024 Added 203.04%
$9.61B
$1.72 Billion 0.18% of portfolio
27,790
Q3 2024 Added 111.23%
$10.7B
$1.71 Billion 0.18% of portfolio
10,860
Q3 2024 New
$15.6B
$1.71 Billion 0.18% of portfolio
12,685
Q3 2024 Added 44.44%
$16.3B
$1.73 Billion 0.18% of portfolio
13,634
Q3 2024 Added 35.88%
$4.25B
$1.71 Billion 0.18% of portfolio
36,782
Q3 2024 Added 57.05%
$491B
$1.71 Billion 0.18% of portfolio
3,459
Q3 2024 Reduced 66.2%
$16.4B
$1.76 Billion 0.18% of portfolio
10,567
Q3 2024 Added 437.76%
$3.24B
$1.58 Billion 0.17% of portfolio
61,553
Q3 2024 Added 55.66%
$3.17B
$1.59 Billion 0.17% of portfolio
94,131
Q3 2024 Added 137.69%
$2.46B
$1.64 Billion 0.17% of portfolio
10,471
Q3 2024 Added 34.74%
$6.01B
$1.65 Billion 0.17% of portfolio
128,578
Q3 2024 Reduced 33.48%
$18.8B
$1.65 Billion 0.17% of portfolio
9,598
Q3 2024 Reduced 41.94%
$17.1B
$1.6 Billion 0.17% of portfolio
24,596
Q3 2024 Added 147.59%
$10B
$1.61 Billion 0.17% of portfolio
22,096
Q3 2024 Added 29.28%
$11.1B
$1.64 Billion 0.17% of portfolio
12,312
Q3 2024 Added 371.36%
$1.46B
$1.65 Billion 0.17% of portfolio
179,537
Q3 2024 Reduced 25.63%
$22.2B
$1.65 Billion 0.17% of portfolio
18,101
Q3 2024 Reduced 50.89%
$38.7B
$1.63 Billion 0.17% of portfolio
6,337
Q3 2024 New
$8.63B
$1.64 Billion 0.17% of portfolio
39,862
Q3 2024 New
$34.9B
$1.64 Billion 0.17% of portfolio
3,241
Q3 2024 New
$6.77B
$1.59 Billion 0.17% of portfolio
11,400
Q3 2024 Added 273.77%
$7.06B
$1.56 Billion 0.16% of portfolio
15,520
Q3 2024 New
$7.83B
$1.49 Billion 0.16% of portfolio
18,847
Q3 2024 Reduced 29.8%
Veren Ord
-
$1.49 Billion 0.16% of portfolio
-
Q3 2024 New
$17.6B
$1.48 Billion 0.16% of portfolio
24,001
Q3 2024 Added 74.91%
$98.1B
$1.54 Billion 0.16% of portfolio
19,726
Q3 2024 Reduced 65.14%
$17.1B
$1.51 Billion 0.16% of portfolio
10,837
Q3 2024 Reduced 43.87%
$26.9B
$1.52 Billion 0.16% of portfolio
15,898
Q3 2024 Added 28.98%
$3.2B
$1.49 Billion 0.16% of portfolio
77,800
Q3 2024 Added 39.65%
$17.3B
$1.49 Billion 0.16% of portfolio
12,464
Q3 2024 New
$61.6B
$1.57 Billion 0.16% of portfolio
10,994
Q3 2024 Added 70.98%
$191B
$1.54 Billion 0.16% of portfolio
2,479
Q3 2024 New
$101B
$1.57 Billion 0.16% of portfolio
24,782
Q3 2024 New
$78B
$1.54 Billion 0.16% of portfolio
34,278
Q3 2024 Reduced 22.35%
$49.1B
$1.54 Billion 0.16% of portfolio
15,410
Q3 2024 New
$17B
$1.48 Billion 0.16% of portfolio
3,801
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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