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
$14.4B
$37.4 Million 0.66% of portfolio
714,080
Q3 2024 Added 0.07%
$2.98B
$37.5 Million 0.66% of portfolio
735,088
Q2 2024 Reduced 30.63%
$48.1B
$37.5 Million 0.66% of portfolio
125,966
Q3 2024 Added 0.05%
$8.62B
$36.9 Million 0.65% of portfolio
695,002
Q3 2024 Added 24.8%
$193B
$37 Million 0.65% of portfolio
75,358
Q3 2024 Added 0.11%
$7.31B
$35.2 Million 0.62% of portfolio
188,661
Q3 2024 Added 20.27%
$31.7B
$34.3 Million 0.61% of portfolio
152,408
Q3 2024 Added 27.88%
$21B
$34.8 Million 0.61% of portfolio
143,459
Q3 2024 Added 8.6%
$11B
$34.1 Million 0.6% of portfolio
272,954
Q3 2024 Added 19.44%
$60.2B
$34 Million 0.6% of portfolio
99,618
Q3 2024 Reduced 53.66%
$5.76B
$32.2 Million 0.57% of portfolio
348,704
Q3 2024 Added 50.51%
$1.48B
$32.1 Million 0.57% of portfolio
7,072,000
Q3 2024 Added 11.26%
$178M
$31.4 Million 0.55% of portfolio
8,547,896
Q2 2024 Reduced 26.15%
$2.2B
$29 Million 0.51% of portfolio
1,767,625
Q3 2024 Reduced 42.47%
$3.58B
$28.7 Million 0.51% of portfolio
452,969
Q3 2024 Added 79.06%
$8.84B
$26.7 Million 0.47% of portfolio
168,910
Q3 2024 Reduced 28.09%
$17.4B
$26.2 Million 0.46% of portfolio
267,538
Q3 2024 Reduced 15.9%
$55.9B
$26.3 Million 0.46% of portfolio
107,510
Q3 2024 Added 11.08%
$3B
$25.5 Million 0.45% of portfolio
619,649
Q2 2024 Reduced 44.92%
$8.19B
$24.9 Million 0.44% of portfolio
266,854
Q3 2024 Reduced 4.17%
$42.6B
$24.7 Million 0.44% of portfolio
276,734
Q3 2024 Reduced 3.34%
$17.3B
$24.3 Million 0.43% of portfolio
67,825
Q2 2024 New
$3.96B
$23.7 Million 0.42% of portfolio
523,051
Q3 2024 Reduced 19.63%
$2.31B
$24 Million 0.42% of portfolio
507,902
Q3 2024 Added 9.91%
$90.7B
$23.6 Million 0.42% of portfolio
261,941
Q3 2024 Reduced 10.11%
$3.02B
$23.1 Million 0.41% of portfolio
677,883
Q3 2024 Added 20.19%
$44B
$22.7 Million 0.4% of portfolio
84,752
Q3 2024 Reduced 0.45%
$188M
$22.9 Million 0.4% of portfolio
1,535,000
Q2 2024 Added 10.43%
$19.6B
$22.3 Million 0.39% of portfolio
457,235
Q3 2024 Added 34.72%
$464M
$22.1 Million 0.39% of portfolio
380,000
Q3 2024 Reduced 23.88%
$11B
$21.9 Million 0.39% of portfolio
772,623
Q3 2024 Added 3.07%
$118M
$21.6 Million 0.38% of portfolio
4,134,436
Q3 2024 Added 5.04%
$5.62B
$19.9 Million 0.35% of portfolio
126,430
Q3 2024 Added 0.02%
$27.5B
$19.8 Million 0.35% of portfolio
266,088
Q3 2024 New
$9.81B
$19.2 Million 0.34% of portfolio
85,923
Q3 2024 Added 6.75%
$6.47B
$19.1 Million 0.34% of portfolio
702,168
Q3 2024 Reduced 12.46%
$5.98B
$19.5 Million 0.34% of portfolio
1,375,999
Q3 2024 Added 0.0%
$2.25B
$19.3 Million 0.34% of portfolio
2,409,207
Q3 2024 Reduced 21.64%
$541M
$19 Million 0.33% of portfolio
2,682,083
Q3 2024 New
$48.9B
$18.1 Million 0.32% of portfolio
31,001
Q3 2024 Reduced 6.83%
$4.12B
$18.3 Million 0.32% of portfolio
716,927
Q3 2023 Reduced 23.83%
$15.7B
$18.1 Million 0.32% of portfolio
251,021
Q3 2024 Added 0.1%
$4.34B
$17.4 Million 0.31% of portfolio
95,781
Q3 2024 Reduced 29.82%
$8.78B
$17.7 Million 0.31% of portfolio
119,000
Q3 2019 Reduced 29.59%
$1.71B
$17.3 Million 0.3% of portfolio
375,924
Q2 2024 New
$4.88B
$16.8 Million 0.3% of portfolio
718,814
Q1 2024 Added 63.56%
$771M
$15.1 Million 0.27% of portfolio
786,990
Q3 2024 New
$16.8B
$15.4 Million 0.27% of portfolio
71,587
Q3 2024 Added 6.84%
$2.31B
$15 Million 0.26% of portfolio
822,438
Q3 2024 Added 979.22%

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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