Filed: 8/12/2024ACC: 0001976151-24-000006
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $925.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$925.24M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$697.64M75.4%
CL A$66.16M7.2%
COM NEW$36.48M3.9%
SHS$32.11M3.5%
COM CL A$24.21M2.6%
CL B NEW$9.96M1.1%
CL A COM$7.93M0.9%
Portfolio Concentration
Top 3$30.09M3.3%
4–10$69.64M7.5%
11–25$113.30M12.2%
Rest$712.21M77.0%
Top 3 weight
3.3%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
14.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings641
Rows:
CVS HEALTH CORP
SOLEShares169.95K
TypeSH
Market value$10.04M
1.08%
Sole
169.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares87.75K
TypeSH
Market value$10.04M
1.08%
Sole
87.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.53K
TypeSH
Market value$10.02M
1.08%
Sole
68.53K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares167.86K
TypeSH
Market value$9.99M
1.08%
Sole
167.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.73K
TypeSH
Market value$9.97M
1.08%
Sole
11.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.63K
TypeSH
Market value$9.96M
1.08%
Sole
80.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.48K
TypeSH
Market value$9.96M
1.08%
Sole
24.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.52K
TypeSH
Market value$9.96M
1.08%
Sole
51.52K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.91K
TypeSH
Market value$9.93M
1.07%
Sole
25.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.87K
TypeSH
Market value$9.87M
1.07%
Sole
46.87K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.26K
TypeSH
Market value$9.78M
1.06%
Sole
41.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.95K
TypeSH
Market value$9.56M
1.03%
Sole
5.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.79K
TypeSH
Market value$8.78M
0.95%
Sole
18.79K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15.95K
TypeSH
Market value$8.64M
0.93%
Sole
15.95K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares440.19K
TypeSH
Market value$7.69M
0.83%
Sole
440.19K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares59.43K
TypeSH
Market value$7.65M
0.83%
Sole
59.43K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.11K
TypeSH
Market value$7.51M
0.81%
Sole
9.11K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares187.27K
TypeSH
Market value$7.43M
0.80%
Sole
187.27K
Shared
0.00
None
0.00
CSX CORP
SOLEShares209.28K
TypeSH
Market value$7.00M
0.76%
Sole
209.28K
Shared
0.00
None
0.00
3M CO
SOLEShares67.80K
TypeSH
Market value$6.93M
0.75%
Sole
67.80K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares46.84K
TypeSH
Market value$6.81M
0.74%
Sole
46.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.08K
TypeSH
Market value$6.71M
0.73%
Sole
99.08K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.47K
TypeSH
Market value$6.32M
0.68%
Sole
13.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.33K
TypeSH
Market value$6.30M
0.68%
Sole
11.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares29.87K
TypeSH
Market value$6.20M
0.67%
Sole
29.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 169.95K | SH | $10.04M 1.08% | 169.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 87.75K | SH | $10.04M 1.08% | 87.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.53K | SH | $10.02M 1.08% | 68.53K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 167.86K | SH | $9.99M 1.08% | 167.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.73K | SH | $9.97M 1.08% | 11.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.63K | SH | $9.96M 1.08% | 80.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.48K | SH | $9.96M 1.08% | 24.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.52K | SH | $9.96M 1.08% | 51.52K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.91K | SH | $9.93M 1.07% | 25.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.87K | SH | $9.87M 1.07% | 46.87K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 41.26K | SH | $9.78M 1.06% | 41.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.95K | SH | $9.56M 1.03% | 5.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.79K | SH | $8.78M 0.95% | 18.79K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15.95K | SH | $8.64M 0.93% | 15.95K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 440.19K | SH | $7.69M 0.83% | 440.19K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 59.43K | SH | $7.65M 0.83% | 59.43K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.11K | SH | $7.51M 0.81% | 9.11K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 187.27K | SH | $7.43M 0.80% | 187.27K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 209.28K | SH | $7.00M 0.76% | 209.28K | 0.00 | 0.00 |
3M COSOLE | COM | 67.80K | SH | $6.93M 0.75% | 67.80K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 46.84K | SH | $6.81M 0.74% | 46.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.08K | SH | $6.71M 0.73% | 99.08K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.47K | SH | $6.32M 0.68% | 13.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.33K | SH | $6.30M 0.68% | 11.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 29.87K | SH | $6.20M 0.67% | 29.87K | 0.00 | 0.00 |
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