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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$17.3 Million 7.87% of portfolio
74,401
Q3 2024 Reduced 4.37%
$711B
$13.3 Million 6.05% of portfolio
15,032
Q3 2024 Added 5.95%
$296B
$10 Million 4.55% of portfolio
48,528
Q3 2024 Reduced 42.38%
$2.01T
$6.1 Million 2.77% of portfolio
32,751
Q3 2024 Added 25.72%
$3.11T
$4.62 Million 2.1% of portfolio
10,747
Q3 2024 Reduced 11.53%
$354B
$4.03 Million 1.83% of portfolio
33,170
Q3 2024 Reduced 11.0%
$729B
$3.53 Million 1.6% of portfolio
16,748
Q3 2024 Reduced 16.46%
$427B
$2.52 Million 1.15% of portfolio
2,844
Q3 2024 Added 35.49%
$245B
$2.38 Million 1.08% of portfolio
29,511
Q3 2024 Added 37.83%
$508B
$1.29 Million 0.59% of portfolio
11,000
Q3 2024 New
$1.26T
$722,000 0.33% of portfolio
1,262
Q3 2024 Reduced 64.57%
$1.11T
$520,000 0.24% of portfolio
1,990
Q3 2024 Added 5.29%
$620B
$471,000 0.21% of portfolio
1,024
Q3 2024 Reduced 8.9%
$223B
$449,000 0.2% of portfolio
2,739
Q3 2024 Added 121.07%
$342B
$410,000 0.19% of portfolio
1,499
Q3 2024 Added 66.74%
$238B
$408,000 0.19% of portfolio
789
Q3 2024 Added 102.83%
$553B
$398,000 0.18% of portfolio
681
Q3 2024 Reduced 12.8%
$507B
$345,000 0.16% of portfolio
1,258
Q3 2024 Reduced 7.36%
$418B
$332,000 0.15% of portfolio
1,923
Q3 2024 Reduced 83.31%
$497B
$329,000 0.15% of portfolio
667
Q2 2024 Added 13.05%
$984B
$318,000 0.14% of portfolio
1,920
Q3 2024 Reduced 85.48%
$406B
$275,000 0.12% of portfolio
1,700
Q3 2024 New
$430B
$239,000 0.11% of portfolio
590
Q4 2023 Reduced 14.49%
$518B
$221,000 0.1% of portfolio
1,300
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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