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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$2.67 Billion 0.28% of portfolio
31,111
Q3 2024 Added 104.07%
$65.7B
$2.69 Billion 0.28% of portfolio
29,774
Q3 2024 New
$9.24B
$2.69 Billion 0.28% of portfolio
30,314
Q3 2024 Added 170.06%
$1.25T
$2.64 Billion 0.28% of portfolio
10,100
Q3 2024 New
$108B
$2.63 Billion 0.28% of portfolio
25,400
Q3 2024 Added 241.44%
$10.8B
$2.67 Billion 0.28% of portfolio
171,833
Q3 2024 New
$35B
$2.62 Billion 0.27% of portfolio
45,841
Q3 2024 Added 163.77%
$7.18B
$2.53 Billion 0.27% of portfolio
37,523
Q3 2024 Reduced 21.07%
$53.7B
$2.48 Billion 0.26% of portfolio
67,096
Q3 2024 New
$31.6B
$2.4 Billion 0.25% of portfolio
8,947
Q3 2024 New
$7.4B
$2.42 Billion 0.25% of portfolio
23,443
Q3 2024 Reduced 33.25%
$23.6B
$2.31 Billion 0.24% of portfolio
280,088
Q3 2024 Reduced 41.95%
$85.1B
$2.31 Billion 0.24% of portfolio
6,672
Q3 2024 New
$10.3B
$2.29 Billion 0.24% of portfolio
86,174
Q3 2024 Added 658.37%
Celestica Ord
-
$2.23 Billion 0.23% of portfolio
-
Q3 2024 New
$67.3B
$2.17 Billion 0.23% of portfolio
14,511
Q3 2024 Added 329.83%
$23.4B
$2.15 Billion 0.23% of portfolio
29,572
Q3 2024 New
$11.5B
$2.17 Billion 0.23% of portfolio
14,489
Q3 2024 Added 83.66%
$9.01B
$2.17 Billion 0.23% of portfolio
13,578
Q3 2024 Added 325.78%
$28.1B
$2.23 Billion 0.23% of portfolio
37,355
Q3 2024 Reduced 26.57%
$89.7B
$2.21 Billion 0.23% of portfolio
24,951
Q3 2024 Reduced 57.68%
$19.1B
$2.15 Billion 0.23% of portfolio
28,924
Q3 2024 New
$17.2B
$2.19 Billion 0.23% of portfolio
17,395
Q3 2024 Added 52.09%
$12.5B
$2.16 Billion 0.23% of portfolio
55,311
Q3 2024 Added 156.85%
$5.87B
$2.22 Billion 0.23% of portfolio
34,459
Q3 2024 Added 156.68%
$14.5B
$2.17 Billion 0.23% of portfolio
9,963
Q3 2024 Added 36.59%
$36.1B
$2.15 Billion 0.23% of portfolio
42,803
Q3 2024 Added 619.5%
$21.8B
$2.23 Billion 0.23% of portfolio
11,519
Q3 2024 Reduced 54.74%
$38.4B
$2.07 Billion 0.22% of portfolio
9,194
Q3 2024 Reduced 62.55%
$45.4B
$2.07 Billion 0.22% of portfolio
31,348
Q3 2024 New
$48.4B
$2.06 Billion 0.22% of portfolio
7,594
Q3 2024 Reduced 24.51%
$33B
$2.13 Billion 0.22% of portfolio
11,381
Q3 2024 New
$19.7B
$2.12 Billion 0.22% of portfolio
71,590
Q3 2024 New
$10.2B
$2.03 Billion 0.21% of portfolio
88,939
Q3 2024 New
$19.3B
$2.01 Billion 0.21% of portfolio
29,527
Q3 2024 New
$6.78B
$1.98 Billion 0.21% of portfolio
20,219
Q3 2024 New
$29.7B
$1.98 Billion 0.21% of portfolio
16,707
Q3 2024 Reduced 32.39%
$14.8B
$1.96 Billion 0.21% of portfolio
17,772
Q3 2024 Added 196.35%
$18.7B
$2.04 Billion 0.21% of portfolio
19,759
Q3 2024 New
$93.2B
$1.98 Billion 0.21% of portfolio
15,817
Q3 2024 Reduced 46.96%
$18.6B
$2 Billion 0.21% of portfolio
27,792
Q3 2024 New
$3.68B
$2.04 Billion 0.21% of portfolio
23,495
Q3 2024 Reduced 28.1%
$19.6B
$1.97 Billion 0.21% of portfolio
66,943
Q3 2024 New
$67.8B
$2.04 Billion 0.21% of portfolio
17,440
Q3 2024 New
$14.1B
$1.92 Billion 0.2% of portfolio
12,744
Q3 2024 Added 20.86%
$13.4B
$1.89 Billion 0.2% of portfolio
5,744
Q3 2024 Reduced 31.94%
Brookfield Cl A Ord
-
$1.88 Billion 0.2% of portfolio
-
Q3 2024 New
$20.3B
$1.92 Billion 0.2% of portfolio
9,384
Q3 2024 Reduced 58.81%
$34.2B
$1.87 Billion 0.2% of portfolio
7,670
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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