Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024

Entropy Technologies, LP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $12.5B, Pfizer Inc with a value of $12.5B, Adobe Inc. with a value of $12.5B, Nvidia Corp with a value of $12.4B, and Occidental Petroleum Corp with a value of $11.8B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $952B to 971B.

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 $971 Billion
Technology: $165 Billion
Financial Services: $136 Billion
Healthcare: $116 Billion
Industrials: $116 Billion
Consumer Cyclical: $92.5 Billion
Energy: $68.8 Billion
Consumer Defensive: $47.9 Billion
Basic Materials: $46.8 Billion
Other: $128 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64B
$349 Million 0.04% of portfolio
400
Q2 2024 New
$6.38B
$410 Million 0.04% of portfolio
3,099
Q4 2024 New
$7.17B
$407 Million 0.04% of portfolio
23,365
Q4 2024 New
$5.19B
$401 Million 0.04% of portfolio
1,700
Q4 2024 New
$3.53B
$410 Million 0.04% of portfolio
4,795
Q4 2024 Reduced 14.3%
$1.25B
$341 Million 0.04% of portfolio
19,240
Q4 2024 New
$2.27B
$378 Million 0.04% of portfolio
22,685
Q4 2024 New
$14.2B
$403 Million 0.04% of portfolio
2,152
Q4 2024 Reduced 89.54%
$5.36B
$402 Million 0.04% of portfolio
3,912
Q4 2024 New
$2.81B
$406 Million 0.04% of portfolio
6,677
Q4 2024 Added 63.77%
$8.58B
$409 Million 0.04% of portfolio
3,600
Q4 2024 New
$957M
$376 Million 0.04% of portfolio
4,773
Q4 2024 New
$9.9B
$372 Million 0.04% of portfolio
18,331
Q4 2024 New
$7.31B
$428 Million 0.04% of portfolio
6,874
Q4 2024 New
$19B
$375 Million 0.04% of portfolio
12,947
Q4 2024 New
$2.58B
$382 Million 0.04% of portfolio
25,193
Q4 2024 New
$2.29B
$419 Million 0.04% of portfolio
15,426
Q4 2024 New
$2.42B
$341 Million 0.04% of portfolio
9,298
Q4 2024 New
$1.52B
$371 Million 0.04% of portfolio
38,100
Q4 2024 New
$20.5B
$436 Million 0.04% of portfolio
6,683
Q4 2024 Reduced 75.95%
$3.71B
$412 Million 0.04% of portfolio
5,575
Q4 2024 New
$1.76B
$362 Million 0.04% of portfolio
16,780
Q4 2024 New
$4.71B
$377 Million 0.04% of portfolio
12,346
Q4 2024 New
$11B
$349 Million 0.04% of portfolio
4,671
Q4 2024 New
$7.46B
$402 Million 0.04% of portfolio
11,739
Q4 2024 Added 102.26%
$666M
$403 Million 0.04% of portfolio
52,781
Q4 2024 New
$1.37B
$355 Million 0.04% of portfolio
34,751
Q4 2024 New
$34B
$366 Million 0.04% of portfolio
756
Q4 2024 New
$4.23B
$375 Million 0.04% of portfolio
3,427
Q4 2024 Reduced 31.83%
$5.15B
$354 Million 0.04% of portfolio
2,600
Q4 2024 New
$4.43B
$420 Million 0.04% of portfolio
10,054
Q4 2024 New
$6.11B
$433 Million 0.04% of portfolio
17,032
Q4 2024 New
$3.35B
$377 Million 0.04% of portfolio
5,100
Q4 2024 New
$2.72B
$352 Million 0.04% of portfolio
8,183
Q4 2024 New
$1.96B
$380 Million 0.04% of portfolio
7,487
Q4 2024 New
$2.59B
$366 Million 0.04% of portfolio
7,919
Q4 2024 New
$4.64B
$408 Million 0.04% of portfolio
20,552
Q4 2024 New
$3.83B
$373 Million 0.04% of portfolio
7,398
Q4 2024 New
$7.86B
$389 Million 0.04% of portfolio
2,896
Q4 2024 New
$32.2B
$249 Million 0.03% of portfolio
1,089
Q4 2024 Reduced 85.8%
$2.79B
$291 Million 0.03% of portfolio
17,616
Q4 2024 Added 32.29%
$1.66B
$286 Million 0.03% of portfolio
13,025
Q4 2024 New
$19.4B
$262 Million 0.03% of portfolio
2,094
Q4 2024 New
$14.5B
$314 Million 0.03% of portfolio
3,810
Q4 2024 New
$4.03B
$300 Million 0.03% of portfolio
36,939
Q4 2024 New
$2.32B
$263 Million 0.03% of portfolio
1,870
Q4 2024 Reduced 41.01%
$3.85B
$300 Million 0.03% of portfolio
14,516
Q4 2024 Added 55.17%
$84.2B
$331 Million 0.03% of portfolio
700
Q4 2024 Reduced 88.1%
$1.2B
$248 Million 0.03% of portfolio
14,298
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 691
  • Current Value $971 Billion
  • Prior Value $952 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 367 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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