Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024

Entropy Technologies, LP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $12.5B, Pfizer Inc with a value of $12.5B, Adobe Inc. with a value of $12.5B, Nvidia Corp with a value of $12.4B, and Occidental Petroleum Corp with a value of $11.8B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $952B to 971B.

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 $971 Billion
Technology: $165 Billion
Financial Services: $136 Billion
Healthcare: $116 Billion
Industrials: $116 Billion
Consumer Cyclical: $92.5 Billion
Energy: $68.8 Billion
Consumer Defensive: $47.9 Billion
Basic Materials: $46.8 Billion
Other: $128 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$3.84 Billion 0.4% of portfolio
64,797
Q4 2024 New
$48.6B
$3.86 Billion 0.4% of portfolio
27,591
Q4 2024 Added 1,049.63%
$145B
$3.92 Billion 0.4% of portfolio
32,457
Q4 2024 Added 10.12%
$74.7B
$3.78 Billion 0.39% of portfolio
5,300
Q4 2024 Added 1,225.0%
$24.1B
$3.82 Billion 0.39% of portfolio
64,853
Q4 2024 Added 36.3%
$173B
$3.74 Billion 0.38% of portfolio
164,052
Q4 2024 Reduced 9.16%
$70B
$3.68 Billion 0.38% of portfolio
14,884
Q4 2024 New
$34.7B
$3.71 Billion 0.38% of portfolio
61,211
Q4 2024 New
$126B
$3.63 Billion 0.37% of portfolio
12,406
Q4 2024 Reduced 59.39%
$344B
$3.58 Billion 0.37% of portfolio
10,717
Q4 2024 New
$62.4B
$3.56 Billion 0.37% of portfolio
26,303
Q4 2024 New
$37.2B
$3.62 Billion 0.37% of portfolio
18,440
Q4 2024 New
$5.13B
$3.47 Billion 0.36% of portfolio
94,657
Q4 2024 Added 493.91%
$19.5B
$3.51 Billion 0.36% of portfolio
40,677
Q4 2024 Added 434.03%
$43.5B
$3.54 Billion 0.36% of portfolio
26,319
Q4 2024 Added 25.48%
$28.3B
$3.41 Billion 0.35% of portfolio
45,510
Q4 2024 Reduced 30.53%
$75.1B
$3.44 Billion 0.35% of portfolio
28,076
Q4 2024 New
$94.3B
$3.39 Billion 0.35% of portfolio
64,770
Q4 2024 New
$81.5B
$3.45 Billion 0.35% of portfolio
27,326
Q4 2024 Added 26.66%
$52.1B
$3.33 Billion 0.34% of portfolio
11,113
Q4 2024 New
$52.2B
$3.24 Billion 0.33% of portfolio
24,650
Q4 2024 Added 8.43%
$23.4B
$3.23 Billion 0.33% of portfolio
26,761
Q4 2024 Reduced 40.77%
$12.7B
$3.25 Billion 0.33% of portfolio
89,229
Q4 2024 Added 182.41%
$138B
$3.09 Billion 0.32% of portfolio
51,302
Q4 2024 Reduced 41.43%
$36.2B
$3.14 Billion 0.32% of portfolio
12,211
Q4 2024 Reduced 14.56%
$23.9B
$2.99 Billion 0.31% of portfolio
109,798
Q4 2024 Reduced 12.15%
$111B
$3.03 Billion 0.31% of portfolio
14,278
Q4 2024 Added 275.24%
$194B
$2.99 Billion 0.31% of portfolio
19,457
Q4 2024 Reduced 41.31%
$14B
$2.98 Billion 0.31% of portfolio
22,800
Q4 2024 Added 94.87%
$19.1B
$3.01 Billion 0.31% of portfolio
65,233
Q4 2024 New
$121B
$2.97 Billion 0.31% of portfolio
17,238
Q4 2024 New
$90.6B
$3.01 Billion 0.31% of portfolio
36,549
Q4 2024 Added 388.69%
$105B
$2.78 Billion 0.29% of portfolio
15,713
Q4 2024 New
$230B
$2.77 Billion 0.29% of portfolio
27,843
Q4 2024 Reduced 30.11%
$18.7B
$2.86 Billion 0.29% of portfolio
76,748
Q4 2024 New
$44.9B
$2.74 Billion 0.28% of portfolio
50,792
Q4 2024 New
$11.2B
$2.7 Billion 0.28% of portfolio
74,673
Q4 2024 New
$21.2B
$2.76 Billion 0.28% of portfolio
6,091
Q4 2024 Added 386.5%
$17.7B
$2.76 Billion 0.28% of portfolio
9,686
Q4 2024 Added 296.64%
$53.1B
$2.67 Billion 0.28% of portfolio
12,861
Q4 2024 Reduced 30.1%
$8.48B
$2.67 Billion 0.27% of portfolio
33,312
Q4 2024 Added 134.59%
$40.2B
$2.65 Billion 0.27% of portfolio
45,723
Q4 2024 Reduced 54.12%
$57.2B
$2.58 Billion 0.27% of portfolio
10,702
Q4 2024 New
$291B
$2.63 Billion 0.27% of portfolio
3,800
Q4 2024 New
$1.78B
$2.62 Billion 0.27% of portfolio
317,122
Q4 2024 Added 162.47%
$142B
$2.55 Billion 0.26% of portfolio
23,978
Q4 2024 New
$3.8B
$2.56 Billion 0.26% of portfolio
75,631
Q4 2024 Added 460.27%
$18.7B
$2.53 Billion 0.26% of portfolio
29,596
Q4 2024 Reduced 4.87%
$152B
$2.57 Billion 0.26% of portfolio
36,541
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 691
  • Current Value $971 Billion
  • Prior Value $952 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 367 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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