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
$58.9B
$1.55 Billion 0.16% of portfolio
800
Q3 2024 New
$9.24B
$1.44 Billion 0.15% of portfolio
12,500
Q3 2024 New
$9.11B
$1.39 Billion 0.15% of portfolio
5,616
Q3 2024 Reduced 58.96%
$4.51B
$1.41 Billion 0.15% of portfolio
103,289
Q3 2024 Added 46.3%
$14.9B
$1.45 Billion 0.15% of portfolio
11,700
Q3 2024 New
$10.5B
$1.44 Billion 0.15% of portfolio
23,777
Q3 2024 New
$8.35B
$1.41 Billion 0.15% of portfolio
4,200
Q3 2024 New
$28.9B
$1.4 Billion 0.15% of portfolio
75,921
Q3 2024 Reduced 44.33%
$38.8B
$1.32 Billion 0.14% of portfolio
16,390
Q3 2024 New
$1.8B
$1.36 Billion 0.14% of portfolio
64,691
Q3 2024 Added 510.98%
$60B
$1.32 Billion 0.14% of portfolio
12,044
Q3 2024 Reduced 60.51%
$61B
$1.35 Billion 0.14% of portfolio
45,764
Q3 2024 New
American Healthcare Reit Ord
-
$1.36 Billion 0.14% of portfolio
-
Q3 2024 New
$22.8B
$1.38 Billion 0.14% of portfolio
10,563
Q3 2024 New
$14.9B
$1.37 Billion 0.14% of portfolio
21,451
Q3 2024 New
$3.26B
$1.38 Billion 0.14% of portfolio
72,432
Q3 2024 Added 31.28%
$8.36B
$1.3 Billion 0.14% of portfolio
31,144
Q3 2024 New
$3.84B
$1.37 Billion 0.14% of portfolio
78,430
Q3 2024 New
$13.2B
$1.23 Billion 0.13% of portfolio
23,949
Q3 2024 Reduced 29.05%
$9.01B
$1.23 Billion 0.13% of portfolio
14,200
Q3 2024 Added 11.17%
$20.7B
$1.2 Billion 0.13% of portfolio
34,165
Q3 2024 Reduced 48.4%
Atmus Filtration Technologies Ord
-
$1.26 Billion 0.13% of portfolio
-
Q3 2024 Reduced 5.9%
$2.23B
$1.26 Billion 0.13% of portfolio
26,650
Q3 2024 Added 1,339.76%
$7.33B
$1.25 Billion 0.13% of portfolio
56,800
Q3 2024 New
$26.1B
$1.24 Billion 0.13% of portfolio
6,450
Q3 2024 New
$12.4B
$1.26 Billion 0.13% of portfolio
134,490
Q3 2024 New
$15B
$1.23 Billion 0.13% of portfolio
3,857
Q3 2024 Added 265.25%
$437B
$1.25 Billion 0.13% of portfolio
3,094
Q3 2024 Reduced 71.69%
$6.74B
$1.24 Billion 0.13% of portfolio
27,428
Q3 2024 Added 358.89%
$7.95B
$1.27 Billion 0.13% of portfolio
24,666
Q3 2024 New
$305B
$1.2 Billion 0.13% of portfolio
5,800
Q3 2024 New
$26.8B
$1.11 Billion 0.12% of portfolio
8,996
Q3 2024 Reduced 84.86%
$5.48B
$1.11 Billion 0.12% of portfolio
27,774
Q3 2024 New
$58B
$1.12 Billion 0.12% of portfolio
18,287
Q3 2024 New
$1.87B
$1.19 Billion 0.12% of portfolio
22,988
Q3 2024 Added 61.04%
$1.01T
$1.1 Billion 0.12% of portfolio
6,657
Q3 2024 Reduced 78.09%
$20.4B
$1.18 Billion 0.12% of portfolio
6,227
Q3 2024 Reduced 67.22%
$20.5B
$1.11 Billion 0.12% of portfolio
6,825
Q3 2024 Reduced 35.56%
$2.48B
$1.18 Billion 0.12% of portfolio
65,436
Q3 2024 Added 139.38%
$8.33B
$1.12 Billion 0.12% of portfolio
16,811
Q3 2024 Added 287.08%
$10.2B
$1.01 Billion 0.11% of portfolio
5,125
Q3 2024 Reduced 51.34%
$3.27B
$1.03 Billion 0.11% of portfolio
189,700
Q3 2024 New
$19.7B
$1.03 Billion 0.11% of portfolio
12,585
Q3 2024 New
$16.9B
$1.02 Billion 0.11% of portfolio
5,587
Q3 2024 New
$1.63B
$1.01 Billion 0.11% of portfolio
28,691
Q3 2024 Added 33.19%
$17.6B
$1 Billion 0.11% of portfolio
2,906
Q3 2024 New
$3.22B
$1.02 Billion 0.11% of portfolio
18,997
Q3 2024 Added 175.44%
$16.9B
$1.07 Billion 0.11% of portfolio
18,871
Q3 2024 New
$10.7B
$1.01 Billion 0.11% of portfolio
21,600
Q3 2024 Reduced 44.84%

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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