Entropy Technologies, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Entropy Technologies, LP disclosed 687 US equity positions worth $952.5m in its Q3 2024 13F filing. The largest position was MSFT at 1.3% of the reported book, followed by LRCX and FERG.
What did Entropy Technologies, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT ORD | Technology | 1.3% | $12.6m | 29,272 | – | |
| 2 | LRCX LAM RESEARCH ORD | Technology | 1.3% | $12.6m | 15,420 | – | |
| 3 | FERG FERGUSON ENTERPRISES ORD | Industrials | 1.1% | $10.3m | 51,647 | – | |
| 4 | TMO THERMO FISHER SCIENTIFIC ORD | Healthcare | 1.1% | $10.2m | 16,519 | – | |
| 5 | SHW SHERWIN WILLIAMS ORD | Basic Materials | 0.9% | $8.6m | 22,649 | – | |
| 6 | ADBE ADOBE ORD | Technology | 0.9% | $8.6m | 16,596 | – | |
| 7 | ADP AUTOMATIC DATA PROCESSING ORD | Technology | 0.9% | $8.5m | 30,548 | – | |
| 8 | USB US BANCORP ORD | Financial Services | 0.8% | $8.0m | 175,132 | – | |
| 9 | CVS CVS HEALTH ORD | Healthcare | 0.8% | $7.7m | 121,840 | – | |
| 10 | AAPL APPLE ORD | Technology | 0.8% | $7.4m | 31,639 | – | |
| 11 | WMT WALMART ORD | Consumer Defensive | 0.8% | $7.3m | 89,965 | – | |
| 12 | V VISA CL A ORD | Financial Services | 0.8% | $7.3m | 26,397 | – | |
| 13 | LMT LOCKHEED MARTIN ORD | Industrials | 0.7% | $6.9m | 11,864 | – | |
| 14 | PM PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 0.7% | $6.9m | 56,864 | – | |
| 15 | BAC BANK OF AMERICA ORD | Financial Services | 0.7% | $6.8m | 170,282 | – | |
| 16 | ED CONSOLIDATED EDISON ORD | Utilities | 0.7% | $6.7m | 64,470 | – | |
| 17 | DHR DANAHER ORD | Healthcare | 0.7% | $6.7m | 24,103 | – | |
| 18 | UBER UBER TECHNOLOGIES ORD | Technology | 0.7% | $6.6m | 87,587 | – | |
| 19 | ITW ILLINOIS TOOL ORD | Industrials | 0.7% | $6.5m | 24,742 | – | |
| 20 | SCHW CHARLES SCHWAB ORD | Financial Services | 0.6% | $6.2m | 95,201 | – | |
| 21 | DTE DTE ENERGY ORD | Utilities | 0.6% | $5.8m | 45,182 | – | |
| 22 | TEL TE CONNECTIVITY ORD | Technology | 0.6% | $5.8m | 38,295 | – | |
| 23 | OVV OVINTIV ORD | Energy | 0.6% | $5.7m | 149,457 | – | |
| 24 | BMY BRISTOL MYERS SQUIBB ORD | Healthcare | 0.6% | $5.7m | 110,022 | – | |
| 25 | TRGP TARGA RESOURCES ORD | Energy | 0.6% | $5.7m | 38,425 | – | |
| 26 | CL COLGATE PALMOLIVE ORD | Consumer Defensive | 0.6% | $5.6m | 54,313 | – | |
| 27 | QCOM QUALCOMM ORD | Technology | 0.6% | $5.6m | 33,154 | – | |
| 28 | MELI MERCADOLIBRE ORD | Consumer Cyclical | 0.6% | $5.6m | 2,728 | – | |
| 29 | MMM 3M ORD | Industrials | 0.6% | $5.4m | 39,614 | – | |
| 30 | ETN EATON ORD | Industrials | 0.6% | $5.3m | 16,018 | – | |
| 31 | EQIX EQUINIX REIT ORD | Real Estate | 0.5% | $5.2m | 5,900 | – | |
| 32 | FTV FORTIVE ORD | Technology | 0.5% | $5.2m | 65,506 | – | |
| 33 | NOC NORTHROP GRUMMAN ORD | Industrials | 0.5% | $5.1m | 9,580 | – | |
| 34 | APP APPLOVIN CL A ORD | Communication Services | 0.5% | $5.0m | 38,676 | – | |
| 35 | KEL KELLANOVA ORD | 0.5% | $5.0m | 62,296 | – | ||
| 36 | PGR PROGRESSIVE ORD | Financial Services | 0.5% | $5.0m | 19,665 | – | |
| 37 | AMT AMERICAN TOWER REIT | Real Estate | 0.5% | $4.8m | 20,837 | – | |
| 38 | VST VISTRA ORD | Utilities | 0.5% | $4.8m | 40,578 | – | |
| 39 | OXY OCCIDENTAL PETROLEUM ORD | Energy | 0.5% | $4.8m | 92,504 | – | |
| 40 | CNQ CDN NATURAL RESOURCE ORD | Energy | 0.5% | $4.7m | 141,579 | – | |
| 41 | HES HESS ORD | 0.5% | $4.7m | 34,571 | – | ||
| 42 | PH PARKER HANNIFIN ORD | Industrials | 0.5% | $4.7m | 7,416 | – | |
| 43 | HUM HUMANA ORD | Healthcare | 0.5% | $4.7m | 14,767 | – | |
| 44 | ICE INTERCONTINENTAL EXCHANGE ORD | Financial Services | 0.5% | $4.6m | 28,678 | – | |
| 45 | COCA COLA EUROPACIFIC PARTNERS ORD | 0.5% | $4.6m | 58,368 | – | ||
| 46 | FCX FREEPORT MCMORAN ORD | Basic Materials | 0.5% | $4.6m | 91,578 | – | |
| 47 | AVY AVERY DENNISON ORD | Consumer Cyclical | 0.5% | $4.5m | 20,568 | – | |
| 48 | MRK MERCK & CO ORD | Healthcare | 0.5% | $4.5m | 39,839 | – | |
| 49 | NXPI NXP SEMICONDUCTORS ORD | Technology | 0.5% | $4.4m | 18,400 | – | |
| 50 | RBLX ROBLOX CL A ORD | Communication Services | 0.5% | $4.4m | 99,649 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.