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
$3.46B
$641 Million 0.07% of portfolio
26,472
Q3 2024 Added 20.07%
$91.2B
$624 Million 0.07% of portfolio
15,361
Q3 2024 New
$6.02B
$697 Million 0.07% of portfolio
7,455
Q3 2024 Reduced 26.52%
$20.4B
$647 Million 0.07% of portfolio
4,830
Q3 2024 New
$4.48B
$648 Million 0.07% of portfolio
13,499
Q3 2024 Added 2.52%
$11.8B
$643 Million 0.07% of portfolio
4,700
Q3 2024 New
$13B
$622 Million 0.07% of portfolio
5,649
Q3 2024 Reduced 46.99%
$6.17B
$693 Million 0.07% of portfolio
17,754
Q3 2024 Added 21.96%
$42.7B
$632 Million 0.07% of portfolio
27,000
Q3 2024 Reduced 45.25%
$23.5B
$689 Million 0.07% of portfolio
1,140
Q3 2024 New
$8.71B
$663 Million 0.07% of portfolio
16,280
Q3 2024 Added 84.33%
$21.5B
$627 Million 0.07% of portfolio
21,500
Q3 2024 New
$46.7B
$682 Million 0.07% of portfolio
7,489
Q3 2024 Reduced 79.04%
$4.97B
$701 Million 0.07% of portfolio
6,275
Q3 2024 New
$7.19B
$675 Million 0.07% of portfolio
6,307
Q3 2024 Added 16.39%
$6.7B
$656 Million 0.07% of portfolio
5,980
Q3 2024 New
$5.99B
$693 Million 0.07% of portfolio
22,987
Q3 2024 Reduced 41.78%
$10.3B
$703 Million 0.07% of portfolio
78,496
Q3 2024 New
$4.06B
$634 Million 0.07% of portfolio
13,085
Q3 2024 Added 236.72%
$35.9B
$639 Million 0.07% of portfolio
18,212
Q3 2024 Reduced 78.9%
$90.9B
$674 Million 0.07% of portfolio
7,479
Q3 2024 New
$1.47B
$665 Million 0.07% of portfolio
40,927
Q3 2024 Added 43.31%
$84.4B
$661 Million 0.07% of portfolio
2,997
Q3 2024 Reduced 89.29%
$4.27B
$712 Million 0.07% of portfolio
18,871
Q3 2024 New
$190M
$635 Million 0.07% of portfolio
31,904
Q3 2024 Added 11.94%
$857M
$581 Million 0.06% of portfolio
46,357
Q3 2024 Added 119.11%
Oaktree Specialty Lending Ord
-
$546 Million 0.06% of portfolio
-
Q3 2024 Added 127.76%
$14.6B
$608 Million 0.06% of portfolio
6,155
Q3 2024 Reduced 82.22%
$12.8B
$528 Million 0.06% of portfolio
10,382
Q3 2024 Reduced 6.24%
$3.24B
$531 Million 0.06% of portfolio
12,945
Q3 2024 Reduced 44.83%
$1.2B
$591 Million 0.06% of portfolio
13,937
Q3 2024 Added 6.88%
$16.9B
$603 Million 0.06% of portfolio
1,683
Q3 2024 Reduced 43.52%
$1.32B
$613 Million 0.06% of portfolio
22,187
Q3 2024 New
$831M
$606 Million 0.06% of portfolio
22,518
Q3 2024 Added 34.7%
$589M
$600 Million 0.06% of portfolio
9,299
Q3 2024 New
$6.72B
$537 Million 0.06% of portfolio
3,079
Q3 2024 New
$12.3B
$591 Million 0.06% of portfolio
8,189
Q3 2024 New
$43.8B
$616 Million 0.06% of portfolio
2,300
Q3 2024 Reduced 63.77%
$2.16B
$558 Million 0.06% of portfolio
3,922
Q3 2024 Added 29.82%
$3.2B
$586 Million 0.06% of portfolio
31,092
Q3 2024 New
$3.64B
$586 Million 0.06% of portfolio
13,016
Q3 2024 Added 11.1%
$1.36B
$586 Million 0.06% of portfolio
18,945
Q3 2024 New
$6.03B
$612 Million 0.06% of portfolio
14,245
Q3 2024 Reduced 16.38%
$6.66B
$604 Million 0.06% of portfolio
4,310
Q3 2024 New
$4.09B
$585 Million 0.06% of portfolio
18,695
Q3 2024 Reduced 33.35%
$8.3B
$613 Million 0.06% of portfolio
16,316
Q3 2024 New
$4.1B
$526 Million 0.06% of portfolio
10,977
Q3 2024 Reduced 20.38%
$10.8B
$588 Million 0.06% of portfolio
12,764
Q3 2024 New
$5.15B
$569 Million 0.06% of portfolio
62,812
Q3 2024 Reduced 66.64%

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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