Sustainable Insight Capital Management, LLC Portfolio Holdings

Sustainable Insight Capital Management, LLC

  • $200 Million
  • Q1 2025

Sustainable Insight Capital Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, Broadcom Inc. with a value of $13.1M, Palo Alto Networks Inc with a value of $12.6M, Amazon Com Inc with a value of $11M, and Chipotle Mexican Grill Inc with a value of $9.75M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $221M to 200M.

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 $200 Million
Technology: $59.2 Million
Financial Services: $37 Million
Consumer Cyclical: $24.9 Million
Healthcare: $23.5 Million
Communication Services: $20.6 Million
Industrials: $10.1 Million
Consumer Defensive: $9.29 Million
Basic Materials: $4.45 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$15.4 Million 7.69% of portfolio
69,177
Q1 2025 Reduced 2.35%
$113B
$13.1 Million 6.56% of portfolio
78,348
Q1 2025 Added 12.36%
$58.9B
$12.6 Million 6.3% of portfolio
73,816
Q1 2025 Reduced 14.17%
$2.32T
$11 Million 5.52% of portfolio
57,964
Q1 2025 Reduced 13.47%
$1.45B
$9.75 Million 4.88% of portfolio
194,179
Q1 2025 Reduced 14.11%
$290B
$9.42 Million 4.71% of portfolio
35,302
Q1 2025 Reduced 36.73%
$195B
$9.42 Million 4.71% of portfolio
333,179
Q1 2025 Reduced 38.84%
$3.77T
$8.46 Million 4.23% of portfolio
22,535
Q1 2025 Reduced 3.43%
$738B
$7.74 Million 3.87% of portfolio
9,367
Q1 2025 Added 10.63%
$416B
$7.63 Million 3.81% of portfolio
70,364
Q1 2025 Reduced 4.74%
$220B
$7.41 Million 3.71% of portfolio
55,885
Q1 2025 Added 0.15%
$29.2B
$7.08 Million 3.54% of portfolio
26,742
Q1 2025 Added 9.86%
$855B
$5.24 Million 2.62% of portfolio
21,352
Q1 2025 Reduced 6.74%
$313B
$4.9 Million 2.45% of portfolio
68,304
Q1 2025 Reduced 7.95%
$104B
$4.76 Million 2.38% of portfolio
19,518
Q1 2025 Reduced 19.31%
$118B
$4.73 Million 2.37% of portfolio
154,375
Q1 2025 New
$53.4B
$4.72 Million 2.36% of portfolio
22,798
Q1 2025 Reduced 13.83%
$88.1B
$3.73 Million 1.87% of portfolio
10,691
Q1 2025 Reduced 4.63%
$92.6B
$3.25 Million 1.62% of portfolio
5,339
Q1 2025 Added 7.42%
$11B
$3.23 Million 1.61% of portfolio
56,989
Q1 2025 Added 3.67%
$26.6B
$3.14 Million 1.57% of portfolio
17,881
Q1 2025 Added 9.7%
$85.2B
$2.99 Million 1.5% of portfolio
2,163
Q1 2025 Reduced 11.21%
$417B
$2.61 Million 1.31% of portfolio
2,760
Q1 2025 Added 3.76%
$260B
$2.54 Million 1.27% of portfolio
28,884
Q1 2025 Added 7.44%
$67.3B
$2.36 Million 1.18% of portfolio
41,897
Q1 2025 Added 507.2%
$136B
$2.34 Million 1.17% of portfolio
39,000
Q1 2025 New
$17.1B
$2 Million 1.0% of portfolio
49,853
Q1 2025 Reduced 4.41%
$61.8B
$1.66 Million 0.83% of portfolio
20,728
Q1 2025 Added 21.02%
$60.7B
$1.46 Million 0.73% of portfolio
11,800
Q1 2025 New
$46.1B
$1.45 Million 0.73% of portfolio
9,100
Q1 2025 New
$22.2B
$1.47 Million 0.73% of portfolio
9,500
Q1 2025 Reduced 13.64%
$52B
$1.29 Million 0.64% of portfolio
19,055
Q1 2025 Reduced 7.75%
$23.8B
$1.23 Million 0.62% of portfolio
11,183
Q1 2025 Reduced 2.61%
$31.4B
$1.23 Million 0.62% of portfolio
21,100
Q1 2025 Reduced 8.66%
$1.58T
$957,000 0.48% of portfolio
1,662
Q1 2025 Added 43.03%
$622B
$758,000 0.38% of portfolio
1,424
Q1 2025 Added 39.06%
$68B
$736,000 0.37% of portfolio
7,553
Q1 2025 Added 75.65%
$30.8B
$713,000 0.36% of portfolio
4,530
Q1 2025 Added 20.64%
$36B
$717,000 0.36% of portfolio
23,300
Q1 2025 New
$1.05T
$593,000 0.3% of portfolio
2,290
Q1 2025 Added 9.57%
$293B
$584,000 0.29% of portfolio
6,924
Q1 2025 Reduced 14.77%
$1.14T
$544,000 0.27% of portfolio
3,520
Q1 2025 Added 93.41%
$267B
$513,000 0.26% of portfolio
981
Q1 2025 Added 44.05%
$194B
$525,000 0.26% of portfolio
660
Q1 2025 Reduced 13.16%
$101B
$511,000 0.26% of portfolio
4,579
Q4 2024 Added 0.57%
$25.8B
$474,000 0.24% of portfolio
2,156
Q4 2024 Reduced 7.94%
$575B
$475,000 0.24% of portfolio
1,358
Q1 2025 Added 41.75%
$74.6B
$478,000 0.24% of portfolio
3,122
Q1 2025 Reduced 13.8%
$54.2B
$489,000 0.24% of portfolio
2,949
Q1 2025 Added 7.28%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $200 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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