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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$51.7 Million 0.91% of portfolio
5,802,682
Q4 2023 Added 91.83%
$178M
$31.4 Million 0.55% of portfolio
8,547,896
Q2 2024 Reduced 26.15%
$188M
$22.9 Million 0.4% of portfolio
1,535,000
Q2 2024 Added 10.43%
$118M
$21.6 Million 0.38% of portfolio
4,134,436
Q3 2024 Added 5.04%
$191M
$12.2 Million 0.22% of portfolio
9,400,000
Q3 2024 Added 24.85%
$234M
$11.6 Million 0.21% of portfolio
640,000
Q3 2024 New
$205M
$4.57 Million 0.08% of portfolio
422,856
Q3 2024 Reduced 52.01%

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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