Sustainable Insight Capital Management, LLC Portfolio Holdings

Sustainable Insight Capital Management, LLC

  • $220 Million
  • Q3 2024

Sustainable Insight Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Broadcom Inc. with a value of $15.4M, Palo Alto Networks Inc with a value of $15.3M, Lam Research Corp with a value of $14.9M, and Eli Lilly & CO with a value of $13.3M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $199M to 220M.

Sustainable Insight Capital Management, LLC is based out at New York, NY

Below you can find more details about Sustainable Insight Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
Technology: $74.6 Million
Financial Services: $32.1 Million
Healthcare: $26.6 Million
Consumer Cyclical: $25.8 Million
Communication Services: $21.1 Million
Industrials: $14.7 Million
Consumer Defensive: $9.05 Million
Basic Materials: $6.2 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17.3 Million 7.87% of portfolio
74,401
Q3 2024 Reduced 4.37%
$89.4B
$15.4 Million 7.02% of portfolio
89,520
Q3 2024 Added 835.23%
$55.9B
$15.3 Million 6.96% of portfolio
44,800
Q3 2024 Added 1.82%
$9.79B
$14.9 Million 6.77% of portfolio
18,265
Q3 2024 Added 29.86%
$730B
$13.3 Million 6.05% of portfolio
15,032
Q3 2024 Added 5.95%
$31.3B
$12.6 Million 5.73% of portfolio
39,830
Q3 2024 Added 15.35%
$162B
$10 Million 4.56% of portfolio
456,200
Q3 2024 New
$274B
$10 Million 4.55% of portfolio
48,528
Q3 2024 Reduced 42.38%
$2.29T
$6.1 Million 2.77% of portfolio
32,751
Q3 2024 Added 25.72%
$89.5B
$5.75 Million 2.61% of portfolio
15,062
Q3 2024 Added 584.64%
$19.3B
$5.13 Million 2.33% of portfolio
49,700
Q3 2024 New
$1.72B
$5.09 Million 2.31% of portfolio
88,300
Q3 2024 Added 39.72%
$67.5B
$5.05 Million 2.29% of portfolio
21,900
Q3 2024 Added 19.02%
$3.25T
$4.62 Million 2.1% of portfolio
10,747
Q3 2024 Reduced 11.53%
$336B
$4.03 Million 1.83% of portfolio
33,170
Q3 2024 Reduced 11.0%
$69.2B
$3.74 Million 1.7% of portfolio
2,623
Q3 2024 Added 26.47%
$13.9B
$3.64 Million 1.66% of portfolio
69,548
Q3 2024 Added 42.81%
$22.9B
$3.64 Million 1.65% of portfolio
8,500
Q3 2024 Added 18.06%
$83.1B
$3.63 Million 1.65% of portfolio
5,743
Q3 2024 Added 8.36%
$697B
$3.53 Million 1.6% of portfolio
16,748
Q3 2024 Reduced 16.46%
$160B
$3.33 Million 1.51% of portfolio
6,454
Q3 2024 Reduced 23.66%
$83.9B
$3.27 Million 1.49% of portfolio
20,377
Q3 2024 New
$48.4B
$3.27 Million 1.49% of portfolio
5,615
Q3 2024 Reduced 22.01%
$105B
$3.24 Million 1.47% of portfolio
14,542
Q3 2024 Reduced 12.4%
$32.8B
$3.24 Million 1.47% of portfolio
18,200
Q3 2024 New
$22.2B
$3.23 Million 1.47% of portfolio
138,500
Q3 2024 Added 13.06%
$34.8B
$3.22 Million 1.46% of portfolio
27,400
Q3 2024 Reduced 19.65%
$52.3B
$3.22 Million 1.46% of portfolio
17,000
Q3 2024 Reduced 22.37%
$422B
$2.52 Million 1.15% of portfolio
2,844
Q3 2024 Added 35.49%
$250B
$2.38 Million 1.08% of portfolio
29,511
Q3 2024 Added 37.83%
$141B
$1.45 Million 0.66% of portfolio
17,100
Q3 2024 Reduced 42.42%
$76.8B
$1.34 Million 0.61% of portfolio
12,900
Q3 2024 Added 104.76%
$441B
$1.29 Million 0.59% of portfolio
11,000
Q3 2024 New
$66.5B
$1.27 Million 0.58% of portfolio
7,800
Q3 2024 Added 333.33%
$25.8B
$1.29 Million 0.58% of portfolio
12,300
Q3 2024 Added 324.14%
$44.3B
$1.19 Million 0.54% of portfolio
20,700
Q3 2024 New
$19.5B
$1.07 Million 0.49% of portfolio
7,700
Q3 2024 New
$64.9B
$907,000 0.41% of portfolio
11,000
Q3 2024 Reduced 32.52%
$1.32T
$722,000 0.33% of portfolio
1,262
Q3 2024 Reduced 64.57%
$22B
$563,000 0.26% of portfolio
2,342
Q3 2024 Added 80.15%
$95.4B
$574,000 0.26% of portfolio
4,553
Q3 2024 Added 89.71%
$57.8B
$563,000 0.26% of portfolio
4,400
Q3 2024 New
$11.7B
$571,000 0.26% of portfolio
7,100
Q3 2024 Added 65.12%
$9.06B
$540,000 0.25% of portfolio
4,700
Q3 2024 Added 80.77%
$1.33T
$520,000 0.24% of portfolio
1,990
Q3 2024 Added 5.29%
$84.4B
$497,000 0.23% of portfolio
561
Q3 2024 Added 40.25%
$8.12B
$453,000 0.21% of portfolio
2,487
Q3 2024 New
$22.3B
$454,000 0.21% of portfolio
3,655
Q3 2024 New
$58.2B
$453,000 0.21% of portfolio
7,400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $220 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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