Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024

Entropy Technologies, LP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $952 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6B, Lam Research Ord with a value of $12.6B, Ferguson Enterprises Ord with a value of $10.3B, Thermo Fisher Scientific Inc. with a value of $10.2B, and Sherwin Williams CO with a value of $8.64B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $925B to 952B.

Entropy Technologies, LP is based out at New York, NY

Below you can find more details about Entropy Technologies, LP portfolio as well as his latest detailed transactions.

Portfolio value $952 Billion
Technology: $145 Billion
Industrials: $136 Billion
Financial Services: $129 Billion
Healthcare: $102 Billion
Consumer Cyclical: $90.3 Billion
Energy: $60.8 Billion
Consumer Defensive: $59.7 Billion
Real Estate: $53 Billion
Other: $124 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$546 Million 0.06% of portfolio
2,098
Q3 2024 New
$2.48B
$534 Million 0.06% of portfolio
3,170
Q3 2024 Reduced 18.09%
$7.05B
$606 Million 0.06% of portfolio
10,827
Q3 2024 New
$5.51B
$598 Million 0.06% of portfolio
5,800
Q3 2024 Added 156.18%
$8.28B
$579 Million 0.06% of portfolio
9,670
Q3 2024 Reduced 76.2%
$24.5B
$587 Million 0.06% of portfolio
374
Q3 2024 Added 114.94%
$10.8B
$527 Million 0.06% of portfolio
400
Q2 2024 New
$8.71B
$601 Million 0.06% of portfolio
9,278
Q3 2024 Reduced 28.62%
$7.57B
$589 Million 0.06% of portfolio
4,309
Q3 2024 Added 34.32%
$4.76B
$616 Million 0.06% of portfolio
12,840
Q3 2024 New
$1.6B
$500 Million 0.05% of portfolio
8,077
Q3 2024 New
$5.14B
$442 Million 0.05% of portfolio
5,178
Q3 2024 New
$7.86B
$435 Million 0.05% of portfolio
8,202
Q3 2024 Added 5.59%
$12B
$521 Million 0.05% of portfolio
7,116
Q3 2024 New
$12.8B
$464 Million 0.05% of portfolio
11,364
Q3 2024 New
$9.81B
$523 Million 0.05% of portfolio
7,005
Q3 2024 Reduced 69.38%
$3.07B
$464 Million 0.05% of portfolio
8,235
Q3 2024 New
$3.75B
$465 Million 0.05% of portfolio
7,607
Q3 2024 Reduced 58.7%
$8.51B
$453 Million 0.05% of portfolio
11,553
Q3 2024 Reduced 51.77%
$13.6B
$492 Million 0.05% of portfolio
4,095
Q3 2024 Reduced 68.48%
$8.5B
$472 Million 0.05% of portfolio
4,395
Q3 2024 Added 79.46%
$5.05B
$472 Million 0.05% of portfolio
9,221
Q3 2024 New
$3.12B
$447 Million 0.05% of portfolio
6,081
Q3 2024 Added 70.72%
$3.59B
$493 Million 0.05% of portfolio
15,169
Q3 2024 Added 113.23%
$3.32B
$441 Million 0.05% of portfolio
2,219
Q3 2024 Reduced 41.9%
$24.6B
$463 Million 0.05% of portfolio
794
Q3 2024 New
$3.14B
$437 Million 0.05% of portfolio
12,836
Q3 2024 New
$979M
$464 Million 0.05% of portfolio
47,902
Q3 2024 Reduced 15.56%
$17.2B
$438 Million 0.05% of portfolio
6,088
Q3 2024 Reduced 49.88%
$3.12B
$518 Million 0.05% of portfolio
6,220
Q3 2024 New
$1.75B
$492 Million 0.05% of portfolio
14,029
Q3 2024 Reduced 0.7%
$4.82B
$502 Million 0.05% of portfolio
4,700
Q3 2024 New
$10.8B
$462 Million 0.05% of portfolio
1,677
Q3 2024 New
$4.47B
$500 Million 0.05% of portfolio
8,007
Q3 2024 Added 29.02%
$5.17B
$519 Million 0.05% of portfolio
15,938
Q3 2024 New
$841M
$436 Million 0.05% of portfolio
42,149
Q3 2024 Added 101.44%
$6.81B
$460 Million 0.05% of portfolio
16,500
Q3 2024 Added 0.41%
$3.66B
$523 Million 0.05% of portfolio
17,192
Q3 2024 Added 8.88%
$2.98B
$447 Million 0.05% of portfolio
5,080
Q3 2024 Added 38.04%
$4.63B
$511 Million 0.05% of portfolio
17,337
Q3 2024 New
$11.6B
$434 Million 0.05% of portfolio
3,996
Q3 2024 Reduced 49.09%
$9.01B
$438 Million 0.05% of portfolio
17,208
Q3 2024 Added 0.12%
$5.39B
$502 Million 0.05% of portfolio
4,570
Q3 2024 New
$5.05B
$458 Million 0.05% of portfolio
5,595
Q3 2024 Reduced 46.71%
$8.85B
$520 Million 0.05% of portfolio
7,051
Q3 2024 Reduced 43.05%
$9.13B
$453 Million 0.05% of portfolio
15,868
Q3 2024 New
$1.51B
$507 Million 0.05% of portfolio
48,802
Q3 2024 Added 250.56%
$49.7B
$458 Million 0.05% of portfolio
2,400
Q3 2024 Reduced 75.85%
$562M
$470 Million 0.05% of portfolio
36,817
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $952 Billion
  • Prior Value $925 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 334 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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