Standard Investments LLC Portfolio Holdings

Standard Investments LLC

  • $1.7 Billion
  • Q1 2025

Standard Investments LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $402M, Ptc Inc. with a value of $223M, Adobe Inc. with a value of $181M, Autodesk, Inc. with a value of $176M, and Amazon Com Inc with a value of $166M.

Examining the 13F form we can see an decrease of $86.2M in the current position value, from $1.79B to 1.7B.

Standard Investments LLC is based out at New York, NY

Below you can find more details about Standard Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
Technology: $970 Million
Energy: $402 Million
Consumer Cyclical: $166 Million
Utilities: $163 Million
Industrials: $45,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$402 Million 23.62% of portfolio
5,480,000
Q2 2024 Added 6.93%
$19.8B
$223 Million 13.09% of portfolio
1,436,000
Q1 2025 Added 24.33%
$190B
$181 Million 10.65% of portfolio
472,000
Q1 2025 Added 133.66%
$53.1B
$176 Million 10.34% of portfolio
715,000
Q4 2024 Reduced 33.8%
$2.05T
$166 Million 9.75% of portfolio
871,000
Q1 2025 Added 13.86%
$54.7B
$163 Million 9.57% of portfolio
2,480,000
Q1 2025 Added 40.11%
$3.36T
$152 Million 8.92% of portfolio
404,000
Q1 2025 Added 63.56%
$24.6B
$110 Million 6.46% of portfolio
685,000
Q4 2024 Added 23.42%
$1.89B
$61.6 Million 3.63% of portfolio
6,115,000
Q4 2022 Added 4.26%
-
$0 0.0% of portfolio
-
Q3 2021 New
$0
$45,000 0.0% of portfolio
266,666
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.7 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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