Standard Investments LLC Portfolio Holdings

Standard Investments LLC

  • $1.86 Billion
  • Q3 2024

Standard Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $361M, Amazon Com Inc with a value of $294M, Autodesk, Inc. with a value of $265M, Ptc Inc. with a value of $209M, and Westinghouse Air Brake Technologies Corp with a value of $147M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $1.79B to 1.86B.

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 $1.86 Billion
Technology: $663 Million
Energy: $457 Million
Industrials: $330 Million
Consumer Cyclical: $294 Million
Basic Materials: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$361 Million 19.48% of portfolio
5,480,000
Q2 2024 Added 6.93%
$2.01T
$294 Million 15.87% of portfolio
1,580,000
Q3 2024 Added 50.48%
$53.1B
$265 Million 14.31% of portfolio
1,080,000
Q2 2024 Added 125.0%
$23.2B
$209 Million 11.25% of portfolio
1,155,000
Q2 2023 Reduced 31.0%
$36.2B
$147 Million 7.94% of portfolio
810,000
Q3 2024 Reduced 11.96%
$24.2B
$126 Million 6.77% of portfolio
555,000
Q2 2024 Added 20.52%
$154B
$100 Million 5.4% of portfolio
485,000
Q3 2024 Added 24.36%
$57.5B
$82.3 Million 4.43% of portfolio
1,060,000
Q2 2024 New
$10.5B
$75.9 Million 4.09% of portfolio
965,000
Q3 2024 New
$14B
$74.7 Million 4.03% of portfolio
2,890,000
Q1 2024 New
$2.31B
$63.4 Million 3.41% of portfolio
6,115,000
Q4 2022 Added 4.26%
$6.11B
$36.3 Million 1.96% of portfolio
931,023
Q3 2024 Added 1,017.39%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$26,000 0.0% of portfolio
266,666
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.86 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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