Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024

Eventide Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.67 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $235M, Horton D R Inc with a value of $161M, Old Dominion Freight Line, Inc. with a value of $149M, Roper Technologies Inc with a value of $145M, and Waste Connections, Inc. with a value of $144M.

Examining the 13F form we can see an decrease of $6.89M in the current position value, from $5.68B to 5.67B.

Eventide Asset Management, LLC is based out at Boston, MA

Below you can find more details about Eventide Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.67 Billion
Healthcare: $2.3 Billion
Technology: $1.06 Billion
Industrials: $1.05 Billion
Consumer Cyclical: $616 Million
Financial Services: $153 Million
Utilities: $149 Million
Energy: $140 Million
Real Estate: $134 Million
Other: $70.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$235 Million 4.15% of portfolio
605,407
Q3 2024 Reduced 24.84%
$51B
$161 Million 2.84% of portfolio
845,561
Q3 2024 Added 1.44%
$22.2B
$149 Million 2.62% of portfolio
748,495
Q3 2024 Reduced 0.48%
$56.9B
$145 Million 2.55% of portfolio
260,445
Q3 2024 Added 3.95%
$45.3B
$144 Million 2.54% of portfolio
807,637
Q3 2024 Added 0.07%
$1.57B
$134 Million 2.37% of portfolio
3,445,363
Q3 2024 Reduced 4.69%
$28.1B
$119 Million 2.09% of portfolio
79,129
Q3 2024 Added 7.48%
$60B
$115 Million 2.02% of portfolio
1,047,149
Q3 2024 Reduced 19.66%
$1.22B
$113 Million 1.99% of portfolio
3,332,005
Q3 2024 Added 0.15%
$2.09B
$108 Million 1.91% of portfolio
690,632
Q3 2024 Reduced 39.71%
$1.06B
$108 Million 1.9% of portfolio
3,804,104
Q3 2024 Added 1.74%
$1.05B
$102 Million 1.79% of portfolio
2,635,406
Q3 2024 Added 0.03%
$35.6B
$95.2 Million 1.68% of portfolio
188,412
Q3 2024 Added 0.05%
$3.56B
$88 Million 1.55% of portfolio
3,837,300
Q3 2024 Added 2.04%
$23.7B
$88 Million 1.55% of portfolio
1,739,892
Q3 2024 Added 2.04%
$29.5B
$86.8 Million 1.53% of portfolio
93,869
Q3 2024 Reduced 4.8%
$10.7B
$83.9 Million 1.48% of portfolio
1,232,119
Q3 2024 Added 0.03%
$1.66B
$81.2 Million 1.43% of portfolio
4,418,664
Q3 2024 Reduced 26.61%
$58.2B
$80.2 Million 1.41% of portfolio
676,388
Q3 2024 Added 36.98%
$160B
$74.8 Million 1.32% of portfolio
276,364
Q3 2024 Added 1.19%
$4.01B
$74.4 Million 1.31% of portfolio
827,887
Q3 2024 Reduced 11.81%
$10.6B
$71.4 Million 1.26% of portfolio
87,545
Q3 2024 Reduced 13.29%
$12.4B
$70.7 Million 1.25% of portfolio
2,497,164
Q3 2024 Reduced 22.82%
$2.54B
$69.8 Million 1.23% of portfolio
2,425,846
Q3 2024 Added 359.63%
$16.3B
$68.4 Million 1.21% of portfolio
607,955
Q3 2024 Added 42.43%
$41.1B
$68.7 Million 1.21% of portfolio
464,464
Q3 2024 Reduced 9.25%
$10.1B
$68.3 Million 1.2% of portfolio
214,882
Q3 2024 Reduced 12.54%
$10B
$66.2 Million 1.17% of portfolio
906,395
Q3 2024 Added 34.24%
$35.6B
$63 Million 1.11% of portfolio
118,554
Q3 2024 Added 1.33%
$14.2B
$62.1 Million 1.09% of portfolio
164,851
Q3 2024 Reduced 42.58%
$30.3B
$61.7 Million 1.09% of portfolio
224,333
Q3 2024 Added 157.85%
$8.89B
$60.1 Million 1.06% of portfolio
1,563,254
Q3 2024 Added 59.06%
$35.3B
$58.7 Million 1.03% of portfolio
108,189
Q3 2024 Reduced 50.59%
$2.75B
$54.7 Million 0.96% of portfolio
736,721
Q3 2024 Added 170.76%
$45.6B
$54.7 Million 0.96% of portfolio
475,356
Q3 2024 Reduced 53.45%
$59.5B
$54.1 Million 0.95% of portfolio
192,204
Q3 2024 Reduced 3.27%
$80.9B
$53.4 Million 0.94% of portfolio
190,547
Q3 2024 Reduced 23.77%
$292B
$52.6 Million 0.93% of portfolio
63,176
Q3 2024 Added 5.09%
$254M
$51.7 Million 0.91% of portfolio
5,802,682
Q4 2023 Added 91.83%
$694M
$51.1 Million 0.9% of portfolio
7,413,049
Q3 2024 Added 11.19%
$12.1B
$50.4 Million 0.89% of portfolio
716,925
Q3 2024 Reduced 0.52%
$23.9B
$49.8 Million 0.88% of portfolio
220,021
Q3 2024 Added 8.93%
$92.8B
$44.5 Million 0.78% of portfolio
57,517
Q3 2024 Reduced 5.36%
$8.47B
$43.7 Million 0.77% of portfolio
657,072
Q3 2024 Added 0.05%
$5.33B
$43.8 Million 0.77% of portfolio
383,454
Q3 2024 Reduced 48.12%
$65.4B
$42 Million 0.74% of portfolio
919,973
Q3 2024 Added 4.15%
$32B
$40.9 Million 0.72% of portfolio
343,836
Q3 2024 Added 14.65%
$78.3B
$39.9 Million 0.7% of portfolio
34,638
Q3 2024 Added 3.42%
$94B
$37.7 Million 0.66% of portfolio
98,770
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $5.67 Billion
  • Prior Value $5.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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