Entropy Technologies, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Entropy Technologies, LP disclosed 691 US equity positions worth $971.0m in its Q4 2024 13F filing. The largest position was DHR at 1.3% of the reported book, followed by PFE and ADBE. Against the Q3 2024 filing, it opened 18 new positions, added to 25 and reduced 7 among the top 50 holdings.
What did Entropy Technologies, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER ORD | Healthcare | 1.3% | $12.5m | 54,567 | 126% | added |
| 2 | PFE PFIZER ORD | Healthcare | 1.3% | $12.5m | 471,886 | 1488% | added |
| 3 | ADBE ADOBE ORD | Technology | 1.3% | $12.5m | 28,011 | 69% | added |
| 4 | NVDA NVIDIA ORD | Technology | 1.3% | $12.4m | 92,455 | 202% | added |
| 5 | OXY OCCIDENTAL PETROLEUM ORD | Energy | 1.2% | $11.8m | 239,172 | 159% | added |
| 6 | BAC BANK OF AMERICA ORD | Financial Services | 1.2% | $11.5m | 261,831 | 54% | added |
| 7 | KLAC KLA ORD | Technology | 1.0% | $10.2m | 16,119 | – | new |
| 8 | DASH DOORDASH CL A ORD | Consumer Cyclical | 0.9% | $8.8m | 52,691 | 379% | added |
| 9 | CDW CDW ORD | Technology | 0.9% | $8.4m | 48,010 | 1168% | added |
| 10 | LOW LOWE'S COMPANIES ORD | Consumer Cyclical | 0.8% | $8.1m | 32,883 | – | new |
| 11 | ABX BARRICK GOLD ORD | Financial Services | 0.8% | $7.5m | 486,922 | 161% | added |
| 12 | INTU INTUIT ORD | Technology | 0.8% | $7.5m | 12,001 | 384% | added |
| 13 | PKG PACKAGING CORP OF AMERICA ORD | Consumer Cyclical | 0.8% | $7.3m | 32,514 | – | new |
| 14 | LIN LINDE ORD | Basic Materials | 0.7% | $7.0m | 16,699 | 129% | added |
| 15 | GD GENERAL DYNAMICS ORD | Industrials | 0.7% | $6.6m | 25,212 | 773% | added |
| 16 | ROP ROPER TECHNOLOGIES ORD | Technology | 0.7% | $6.5m | 12,554 | – | new |
| 17 | NEE NEXTERA ENERGY ORD | Utilities | 0.7% | $6.4m | 89,710 | – | new |
| 18 | NKE NIKE CL B ORD | Consumer Cyclical | 0.7% | $6.4m | 84,603 | 239% | added |
| 19 | AMGN AMGEN ORD | Healthcare | 0.6% | $6.3m | 24,194 | – | new |
| 20 | LLY ELI LILLY ORD | Healthcare | 0.6% | $6.3m | 8,141 | 114% | added |
| 21 | ICE INTERCONTINENTAL EXCHANGE ORD | Financial Services | 0.6% | $6.2m | 41,469 | 45% | added |
| 22 | STZ CONSTELLATION BRANDS CL A ORD | Consumer Defensive | 0.6% | $6.2m | 27,857 | 340% | added |
| 23 | DUK DUKE ENERGY ORD | Utilities | 0.6% | $6.1m | 56,437 | – | new |
| 24 | WM WASTE MANAGEMENT ORD | Industrials | 0.6% | $6.1m | 30,059 | – | new |
| 25 | FITB FIFTH THIRD BANCORP ORD | Financial Services | 0.6% | $6.0m | 141,829 | – | new |
| 26 | INTC INTEL ORD | Technology | 0.6% | $5.9m | 293,790 | 90% | added |
| 27 | PNC PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 0.6% | $5.8m | 30,201 | – | new |
| 28 | TSLA TESLA ORD | Consumer Cyclical | 0.6% | $5.8m | 14,353 | 42% | added |
| 29 | TRGP TARGA RESOURCES ORD | Energy | 0.5% | $5.3m | 29,650 | -23% | reduced |
| 30 | BIIB BIOGEN ORD | Healthcare | 0.5% | $5.3m | 34,397 | – | new |
| 31 | CVS CVS HEALTH ORD | Healthcare | 0.5% | $5.2m | 116,742 | -4% | reduced |
| 32 | SOFI SOFI TECHNOLOGIES ORD | Financial Services | 0.5% | $5.1m | 333,426 | 201% | added |
| 33 | SCHW CHARLES SCHWAB ORD | Financial Services | 0.5% | $5.1m | 69,281 | -27% | reduced |
| 34 | MDT MEDTRONIC ORD | Healthcare | 0.5% | $5.1m | 63,500 | – | new |
| 35 | PGR PROGRESSIVE ORD | Financial Services | 0.5% | $5.1m | 21,083 | 7% | added |
| 36 | EIX EDISON INTERNATIONAL ORD | Utilities | 0.5% | $5.0m | 62,916 | 70% | added |
| 37 | VST VISTRA ORD | Utilities | 0.5% | $5.0m | 36,300 | -11% | reduced |
| 38 | GEV GE VERNOVA ORD | Industrials | 0.5% | $5.0m | 15,090 | – | new |
| 39 | FERG FERGUSON ENTERPRISES ORD | Industrials | 0.5% | $4.9m | 28,335 | -45% | reduced |
| 40 | ROST ROSS STORES ORD | Consumer Cyclical | 0.5% | $4.9m | 32,402 | – | new |
| 41 | SPG SIMON PROP GRP REIT ORD | Real Estate | 0.5% | $4.9m | 28,424 | – | new |
| 42 | VRT VERTIV HOLDINGS CL A ORD | Industrials | 0.5% | $4.9m | 43,044 | 35% | added |
| 43 | NUE NUCOR ORD | Basic Materials | 0.5% | $4.8m | 41,100 | – | new |
| 44 | CL COLGATE PALMOLIVE ORD | Consumer Defensive | 0.5% | $4.7m | 51,244 | -6% | reduced |
| 45 | DOV DOVER ORD | Industrials | 0.5% | $4.6m | 24,687 | – | new |
| 46 | VIK VIKING HOLDINGS ORD | Consumer Cyclical | 0.5% | $4.6m | 104,278 | 338% | added |
| 47 | KGC KINROSS GOLD ORD | Basic Materials | 0.5% | $4.6m | 494,590 | 268% | added |
| 48 | WMB WILLIAMS ORD | Energy | 0.5% | $4.4m | 81,413 | – | new |
| 49 | TT TRANE TECHNOLOGIES ORD | Industrials | 0.4% | $4.3m | 11,738 | 11% | added |
| 50 | TMO THERMO FISHER SCIENTIFIC ORD | Healthcare | 0.4% | $4.2m | 8,166 | -51% | reduced |
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.