Sustainable Insight Capital Management, LLC Portfolio Holdings

Sustainable Insight Capital Management, LLC

  • $221 Million
  • Q4 2024

Sustainable Insight Capital Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Broadcom Inc. with a value of $16.2M, Palo Alto Networks Inc with a value of $15.6M, Amazon Com Inc with a value of $14.7M, and Chipotle Mexican Grill Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $1.34M in the current position value, from $220M to 221M.

Sustainable Insight Capital Management, LLC is based out at New York, NY

Below you can find more details about Sustainable Insight Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $73.2 Million
Financial Services: $34 Million
Consumer Cyclical: $32.6 Million
Communication Services: $25.7 Million
Healthcare: $19.8 Million
Industrials: $13.2 Million
Consumer Defensive: $8.92 Million
Basic Materials: $4.25 Million
Other: $9.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$17.7 Million 8.01% of portfolio
70,840
Q4 2024 Reduced 4.79%
$97.3B
$16.2 Million 7.3% of portfolio
69,732
Q4 2024 Reduced 22.1%
$56B
$15.6 Million 7.07% of portfolio
86,006
Q4 2024 Added 91.98%
$2.4T
$14.7 Million 6.64% of portfolio
66,991
Q4 2024 Added 104.55%
$1.6B
$13.6 Million 6.16% of portfolio
226,083
Q4 2024 Added 156.04%
$161B
$12.4 Million 5.6% of portfolio
544,763
Q4 2024 Added 19.41%
$269B
$12.3 Million 5.56% of portfolio
55,792
Q4 2024 Added 14.97%
$367B
$9.92 Million 4.48% of portfolio
73,864
Q4 2024 Added 122.68%
$3.33T
$9.84 Million 4.44% of portfolio
23,335
Q4 2024 Added 117.13%
$728B
$6.54 Million 2.95% of portfolio
8,467
Q4 2024 Reduced 43.67%
$216B
$6.31 Million 2.85% of portfolio
55,800
Q4 2024 New
$37.2B
$6.18 Million 2.79% of portfolio
24,342
Q4 2024 Reduced 38.89%
$780B
$5.49 Million 2.48% of portfolio
22,895
Q4 2024 Added 36.7%
$294B
$5.21 Million 2.35% of portfolio
74,200
Q4 2024 New
$108B
$5.14 Million 2.32% of portfolio
24,190
Q4 2024 Added 66.35%
$49.3B
$5.12 Million 2.31% of portfolio
8,534
Q4 2024 Added 51.99%
$49.9B
$5.1 Million 2.3% of portfolio
26,457
Q4 2024 Added 55.63%
$93.6B
$3.81 Million 1.72% of portfolio
11,210
Q4 2024 Reduced 25.57%
$143B
$3.27 Million 1.48% of portfolio
7,728
Q4 2024 Reduced 13.03%
$87.4B
$3.16 Million 1.43% of portfolio
4,970
Q4 2024 Reduced 13.46%
$13.7B
$3.15 Million 1.42% of portfolio
54,973
Q4 2024 Reduced 20.96%
$73.2B
$3.09 Million 1.39% of portfolio
2,436
Q4 2024 Reduced 7.13%
$28B
$3.06 Million 1.38% of portfolio
16,300
Q4 2024 New
$417B
$2.44 Million 1.1% of portfolio
2,660
Q4 2024 Reduced 6.47%
$255B
$2.43 Million 1.1% of portfolio
26,884
Q4 2024 Reduced 8.9%
$15.3B
$1.92 Million 0.87% of portfolio
52,153
Q4 2024 Added 577.31%
$19.5B
$1.53 Million 0.69% of portfolio
11,000
Q4 2024 Added 42.86%
$69.2B
$1.4 Million 0.63% of portfolio
17,128
Q4 2024 Added 55.71%
$41.9B
$1.26 Million 0.57% of portfolio
20,655
Q4 2024 Reduced 0.22%
$25.3B
$1.21 Million 0.55% of portfolio
23,100
Q4 2024 New
$25.8B
$1.2 Million 0.54% of portfolio
11,483
Q4 2024 Reduced 6.64%
$335B
$1.14 Million 0.51% of portfolio
3,411
Q4 2024 Added 127.55%
$1.3T
$844,000 0.38% of portfolio
2,090
Q4 2024 Added 5.03%
$229B
$805,000 0.36% of portfolio
760
Q4 2024 Added 65.94%
$1.43T
$685,000 0.31% of portfolio
1,162
Q4 2024 Reduced 7.92%
$199B
$671,000 0.3% of portfolio
5,558
Q4 2024 Added 102.92%
$155B
$614,000 0.28% of portfolio
8,124
Q4 2024 New
$85.7B
$531,000 0.24% of portfolio
564
Q4 2024 Added 0.53%
$132B
$485,000 0.22% of portfolio
4,900
Q4 2024 New
$109B
$484,000 0.22% of portfolio
4,579
Q4 2024 Added 0.57%
$57.2B
$473,000 0.21% of portfolio
2,749
Q4 2024 New
$61.3B
$456,000 0.21% of portfolio
3,622
Q4 2024 Reduced 17.68%
$600B
$464,000 0.21% of portfolio
1,024
Q3 2024 Reduced 8.9%
$21.4B
$439,000 0.2% of portfolio
2,156
Q4 2024 Reduced 7.94%
$8.17B
$432,000 0.2% of portfolio
2,387
Q4 2024 Reduced 4.02%
$11.3B
$448,000 0.2% of portfolio
6,037
Q4 2024 Reduced 14.97%
$57.6B
$436,000 0.2% of portfolio
6,900
Q4 2024 Reduced 6.76%
$24.8B
$441,000 0.2% of portfolio
3,755
Q4 2024 Added 2.74%
$72B
$436,000 0.2% of portfolio
4,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $221 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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