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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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