Standard Investments LLC Portfolio Holdings by Sector
Standard Investments LLC
- $1.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PTC ADSK ADSK 3 stocks |
$430,233
25.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT EVCM MSFT 4 stocks |
$429,984
25.29% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$401,574
23.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$165,716
9.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG 1 stocks |
$162,712
9.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$109,778
6.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|