Engine No. 1 LLC Portfolio Holdings

Engine No. 1 LLC

  • $44.8 Million
  • Q3 2024

Engine No. 1 LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.8 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $13.2M, Vertiv Holdings CO with a value of $11.5M, First Solar, Inc. with a value of $7.93M, Hubbell Inc with a value of $6.67M, and Exxon Mobil Corp with a value of $5.43M.

Examining the 13F form we can see an decrease of $50.5M in the current position value, from $95.3M to 44.8M.

Engine No. 1 LLC is based out at San Francisco, CA

Below you can find more details about Engine No. 1 LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.8 Million
Industrials: $31.4 Million
Technology: $7.93 Million
Energy: $5.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$13.2 Million 29.51% of portfolio
59,500
Q3 2024 Reduced 3.05%
$32.7B
$11.5 Million 25.75% of portfolio
133,000
Q3 2024 Reduced 36.46%
$19.4B
$7.93 Million 17.72% of portfolio
31,800
Q3 2024 Added 162.81%
$22.9B
$6.67 Million 14.89% of portfolio
15,563
Q3 2024 Reduced 39.83%
$441B
$5.43 Million 12.13% of portfolio
46,333
Q3 2024 Reduced 37.25%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $44.8 Million
  • Prior Value $95.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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