Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024

Eventide Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.67 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $235M, Horton D R Inc with a value of $161M, Old Dominion Freight Line, Inc. with a value of $149M, Roper Technologies Inc with a value of $145M, and Waste Connections, Inc. with a value of $144M.

Examining the 13F form we can see an decrease of $6.89M in the current position value, from $5.68B to 5.67B.

Eventide Asset Management, LLC is based out at Boston, MA

Below you can find more details about Eventide Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.67 Billion
Healthcare: $2.3 Billion
Technology: $1.06 Billion
Industrials: $1.05 Billion
Consumer Cyclical: $616 Million
Financial Services: $153 Million
Utilities: $149 Million
Energy: $140 Million
Real Estate: $134 Million
Other: $70.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$865M
$14.2 Million 0.25% of portfolio
770,691
Q2 2024 Added 57.05%
$4.61B
$13.4 Million 0.24% of portfolio
254,148
Q1 2024 Reduced 54.29%
$5.18B
$13.7 Million 0.24% of portfolio
122,820
Q3 2024 Added 19.77%
$6.1B
$13.4 Million 0.24% of portfolio
34,943
Q3 2024 Reduced 14.96%
$169M
$12.2 Million 0.22% of portfolio
9,400,000
Q3 2024 Added 24.85%
$38.8B
$12.3 Million 0.22% of portfolio
168,546
Q3 2024 New
$78.8B
$12 Million 0.21% of portfolio
26,633
Q3 2024 New
$243M
$11.6 Million 0.21% of portfolio
640,000
Q3 2024 New
$45.7B
$11.7 Million 0.21% of portfolio
128,039
Q3 2024 New
$25.8B
$11.8 Million 0.21% of portfolio
95,422
Q3 2024 Reduced 48.21%
$1.24B
$11.9 Million 0.21% of portfolio
332,277
Q3 2024 Reduced 31.49%
$4.97B
$11.5 Million 0.2% of portfolio
221,020
Q3 2024 Added 0.08%
$7.49B
$11.4 Million 0.2% of portfolio
73,464
Q3 2024 Added 17.31%
$1.22B
$10.6 Million 0.19% of portfolio
335,000
Q3 2023 New
$3.62B
$10.3 Million 0.18% of portfolio
129,000
Q3 2024 New
$510M
$9.93 Million 0.18% of portfolio
919,635
Q3 2024 Reduced 34.26%
$27.6B
$9.71 Million 0.17% of portfolio
116,084
Q3 2024 Added 47.17%
$19.4B
$8.81 Million 0.16% of portfolio
124,697
Q3 2024 Reduced 0.27%
$2.78B
$8.89 Million 0.16% of portfolio
577,500
Q3 2024 New
$8.63B
$9.04 Million 0.16% of portfolio
130,843
Q3 2024 Reduced 0.74%
$164B
$8.81 Million 0.16% of portfolio
17,059
Q3 2024 Added 52.83%
$23.7B
$8.56 Million 0.15% of portfolio
582,564
Q3 2024 New
$7.06B
$8.28 Million 0.15% of portfolio
63,542
Q2 2024 New
$1.62B
$7.51 Million 0.13% of portfolio
673,810
Q3 2024 Reduced 76.75%
$19.7B
$7.28 Million 0.13% of portfolio
303,823
Q3 2024 Reduced 27.43%
$28B
$7.05 Million 0.12% of portfolio
40,919
Q3 2024 Added 7.2%
$8.76B
$6.13 Million 0.11% of portfolio
62,526
Q3 2024 Added 37.86%
$7.41B
$5.93 Million 0.1% of portfolio
133,260
Q3 2024 Reduced 2.27%
$223B
$4.97 Million 0.09% of portfolio
5,552
Q3 2024 Added 161.89%
$349B
$5.39 Million 0.09% of portfolio
44,363
Q3 2024 Added 148.6%
$84.6B
$4.35 Million 0.08% of portfolio
16,061
Q3 2024 New
$76.5B
$4.34 Million 0.08% of portfolio
8,576
Q3 2024 Reduced 85.78%
$190M
$4.57 Million 0.08% of portfolio
422,856
Q3 2024 Reduced 52.01%
$406B
$4.23 Million 0.07% of portfolio
10,435
Q3 2024 Added 97.86%
$182B
$3.71 Million 0.07% of portfolio
5,971
Q3 2024 Added 66.88%
$96.7B
$4 Million 0.07% of portfolio
31,681
Q3 2024 New
$39.2B
$3.5 Million 0.06% of portfolio
33,664
Q3 2024 Added 10.46%
$756B
$3.66 Million 0.06% of portfolio
4,128
Q3 2024 Added 249.24%
$14.9B
$3.17 Million 0.06% of portfolio
53,473
Q3 2024 Reduced 91.38%
$1.47B
$2.86 Million 0.05% of portfolio
74,927
Q3 2024 New
$10.6B
$2.94 Million 0.05% of portfolio
47,703
Q3 2024 Added 0.0%
$4.52B
$2.94 Million 0.05% of portfolio
61,309
Q3 2024 New
$70.8B
$3.04 Million 0.05% of portfolio
24,710
Q3 2024 Added 15.98%
$320M
$2.45 Million 0.04% of portfolio
317,625
Q3 2024 Reduced 8.99%
$75.1B
$2.28 Million 0.04% of portfolio
8,762
Q3 2024 Reduced 84.25%
$53.2B
$2.36 Million 0.04% of portfolio
1,211
Q3 2024 New
$13B
$2.25 Million 0.04% of portfolio
36,521
Q3 2024 New
$141B
$2.54 Million 0.04% of portfolio
10,295
Q3 2024 Added 55.12%
$5.26B
$2.15 Million 0.04% of portfolio
41,729
Q3 2024 Reduced 95.75%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $5.67 Billion
  • Prior Value $5.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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