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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VRT Vertiv Holdings CO Industrials	$32.7B	$11.5 Million 25.75% of portfolio	133,000	Q3 2024 Reduced 36.46%
FSLR First Solar, Inc. Technology	$19.4B	$7.93 Million 17.72% of portfolio	31,800	Q3 2024 Added 162.81%
HUBB Hubbell Inc Industrials	$22.9B	$6.67 Million 14.89% of portfolio	15,563	Q3 2024 Reduced 39.83%

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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