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
$14.5B
$389 Million 0.04% of portfolio
4,700
Q3 2024 Reduced 23.86%
$3.65B
$421 Million 0.04% of portfolio
5,474
Q3 2024 Reduced 6.94%
$6.17B
$340 Million 0.04% of portfolio
8,691
Q3 2024 New
$6.33B
$413 Million 0.04% of portfolio
43,949
Q3 2024 New
$2.16B
$344 Million 0.04% of portfolio
25,346
Q3 2024 New
Masterbrand Ord
-
$348 Million 0.04% of portfolio
-
Q3 2024 Added 69.64%
$989M
$356 Million 0.04% of portfolio
46,088
Q3 2024 Added 18.2%
$3.46B
$342 Million 0.04% of portfolio
4,457
Q3 2024 New
Howard Hughes Holdings Ord
-
$418 Million 0.04% of portfolio
-
Q3 2024 New
$34.3B
$380 Million 0.04% of portfolio
3,399
Q3 2024 Reduced 56.45%
$9.74B
$357 Million 0.04% of portfolio
13,324
Q3 2024 New
$2.99B
$397 Million 0.04% of portfolio
11,200
Q3 2024 New
$5.8B
$353 Million 0.04% of portfolio
3,238
Q3 2024 Added 60.3%
$4.7B
$398 Million 0.04% of portfolio
5,027
Q3 2024 New
$8.37B
$364 Million 0.04% of portfolio
876
Q3 2024 Reduced 79.51%
$1.74B
$346 Million 0.04% of portfolio
14,197
Q3 2024 Reduced 2.0%
$10.6B
$407 Million 0.04% of portfolio
4,245
Q3 2024 Reduced 58.41%
$11.5B
$400 Million 0.04% of portfolio
2,462
Q3 2024 Reduced 22.21%
$20.5B
$381 Million 0.04% of portfolio
8,858
Q3 2024 New
$10.8B
$349 Million 0.04% of portfolio
1,256
Q3 2024 New
$5.07B
$341 Million 0.04% of portfolio
4,066
Q3 2024 New
$1.6B
$382 Million 0.04% of portfolio
39,109
Q3 2024 New
$3.39B
$349 Million 0.04% of portfolio
1,572
Q3 2024 Reduced 65.61%
$6.9B
$372 Million 0.04% of portfolio
1,916
Q3 2024 Added 71.68%
$1.38B
$419 Million 0.04% of portfolio
7,772
Q3 2024 New
$1.95B
$425 Million 0.04% of portfolio
16,400
Q3 2024 New
$15B
$340 Million 0.04% of portfolio
5,725
Q3 2024 New
$2.19B
$335 Million 0.04% of portfolio
3,408
Q3 2024 New
$8.22B
$363 Million 0.04% of portfolio
4,000
Q3 2024 New
Brookfield Asset Mngmt Cl A Ord
-
$415 Million 0.04% of portfolio
-
Q3 2024 New
$1.25B
$338 Million 0.04% of portfolio
7,052
Q3 2024 Reduced 50.86%
$87.9B
$379 Million 0.04% of portfolio
1,400
Q3 2024 New
$3.37B
$417 Million 0.04% of portfolio
9,248
Q3 2024 Added 52.91%
$1.54B
$428 Million 0.04% of portfolio
24,977
Q3 2024 Added 121.43%
$1.83B
$376 Million 0.04% of portfolio
28,393
Q3 2024 Added 110.43%
$1.1B
$403 Million 0.04% of portfolio
52,619
Q3 2024 Added 125.7%
$5.34B
$429 Million 0.04% of portfolio
3,021
Q3 2024 Reduced 37.34%
$305B
$380 Million 0.04% of portfolio
2,577
Q3 2024 New
$2.26B
$320 Million 0.03% of portfolio
10,000
Q3 2024 New
Hamilton Insurance Group Cl B Ord
-
$286 Million 0.03% of portfolio
-
Q3 2024 New
$2.53B
$327 Million 0.03% of portfolio
9,672
Q3 2024 Added 20.37%
$2.54B
$312 Million 0.03% of portfolio
9,430
Q3 2024 New
$3.29B
$246 Million 0.03% of portfolio
1,587
Q3 2024 Reduced 70.54%
$2.57B
$278 Million 0.03% of portfolio
3,330
Q3 2024 New
$10B
$254 Million 0.03% of portfolio
2,939
Q3 2024 New
$301B
$250 Million 0.03% of portfolio
1,267
Q3 2024 New
$1.25B
$301 Million 0.03% of portfolio
39,803
Q3 2024 Added 118.66%
$980M
$319 Million 0.03% of portfolio
11,283
Q3 2024 New
$2.18B
$250 Million 0.03% of portfolio
23,692
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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