Filed: 11/4/2024ACC: 0001976151-24-000008
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $952.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$952.47M
Total AUM (reported)
15.71M
Total Shares
Allocation by class
COM$700.95M73.6%
CL A$56.32M5.9%
COM NEW$37.58M3.9%
COM CL A$34.45M3.6%
SHS$29.76M3.1%
0$12.85M1.3%
CL B$12.42M1.3%
Portfolio Concentration
Top 3$35.44M3.7%
4–10$58.95M6.2%
11–25$96.46M10.1%
Rest$761.62M80.0%
Top 3 weight
3.7%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Sole
Full voting authority
15.71M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
MICROSOFT ORD
SOLEShares29.27K
TypeSH
Market value$12.60M
1.32%
Sole
29.27K
Shared
0.00
None
0.00
LAM RESEARCH ORD
SOLEShares15.42K
TypeSH
Market value$12.58M
1.32%
Sole
15.42K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares51.65K
TypeSH
Market value$10.26M
1.08%
Sole
51.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC ORD
SOLEShares16.52K
TypeSH
Market value$10.22M
1.07%
Sole
16.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS ORD
SOLEShares22.65K
TypeSH
Market value$8.64M
0.91%
Sole
22.65K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares16.60K
TypeSH
Market value$8.59M
0.90%
Sole
16.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING ORD
SOLEShares30.55K
TypeSH
Market value$8.45M
0.89%
Sole
30.55K
Shared
0.00
None
0.00
US BANCORP ORD
SOLEShares175.13K
TypeSH
Market value$8.01M
0.84%
Sole
175.13K
Shared
0.00
None
0.00
CVS HEALTH ORD
SOLEShares121.84K
TypeSH
Market value$7.66M
0.80%
Sole
121.84K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares31.64K
TypeSH
Market value$7.37M
0.77%
Sole
31.64K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares89.97K
TypeSH
Market value$7.26M
0.76%
Sole
89.97K
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares26.40K
TypeSH
Market value$7.26M
0.76%
Sole
26.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN ORD
SOLEShares11.86K
TypeSH
Market value$6.94M
0.73%
Sole
11.86K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
SOLEShares56.86K
TypeSH
Market value$6.90M
0.72%
Sole
56.86K
Shared
0.00
None
0.00
BANK OF AMERICA ORD
SOLEShares170.28K
TypeSH
Market value$6.76M
0.71%
Sole
170.28K
Shared
0.00
None
0.00
CONSOLIDATED EDISON ORD
SOLEShares64.47K
TypeSH
Market value$6.71M
0.70%
Sole
64.47K
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares24.10K
TypeSH
Market value$6.70M
0.70%
Sole
24.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES ORD
SOLEShares87.59K
TypeSH
Market value$6.58M
0.69%
Sole
87.59K
Shared
0.00
None
0.00
ILLINOIS TOOL ORD
SOLEShares24.74K
TypeSH
Market value$6.48M
0.68%
Sole
24.74K
Shared
0.00
None
0.00
CHARLES SCHWAB ORD
SOLEShares95.20K
TypeSH
Market value$6.17M
0.65%
Sole
95.20K
Shared
0.00
None
0.00
DTE ENERGY ORD
SOLEShares45.18K
TypeSH
Market value$5.80M
0.61%
Sole
45.18K
Shared
0.00
None
0.00
TE CONNECTIVITY ORD
SOLEShares38.30K
TypeSH
Market value$5.78M
0.61%
Sole
38.30K
Shared
0.00
None
0.00
OVINTIV ORD
SOLEShares149.46K
TypeSH
Market value$5.73M
0.60%
Sole
149.46K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB ORD
SOLEShares110.02K
TypeSH
Market value$5.69M
0.60%
Sole
110.02K
Shared
0.00
None
0.00
TARGA RESOURCES ORD
SOLEShares38.42K
TypeSH
Market value$5.69M
0.60%
Sole
38.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDSOLE | COM | 29.27K | SH | $12.60M 1.32% | 29.27K | 0.00 | 0.00 |
LAM RESEARCH ORDSOLE | 0 | 15.42K | SH | $12.58M 1.32% | 15.42K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK NEW | 51.65K | SH | $10.26M 1.08% | 51.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC ORDSOLE | COM | 16.52K | SH | $10.22M 1.07% | 16.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS ORDSOLE | COM | 22.65K | SH | $8.64M 0.91% | 22.65K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 16.60K | SH | $8.59M 0.90% | 16.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING ORDSOLE | COM | 30.55K | SH | $8.45M 0.89% | 30.55K | 0.00 | 0.00 |
US BANCORP ORDSOLE | COM NEW | 175.13K | SH | $8.01M 0.84% | 175.13K | 0.00 | 0.00 |
CVS HEALTH ORDSOLE | COM | 121.84K | SH | $7.66M 0.80% | 121.84K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 31.64K | SH | $7.37M 0.77% | 31.64K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 89.97K | SH | $7.26M 0.76% | 89.97K | 0.00 | 0.00 |
VISA CL A ORDSOLE | COM CL A | 26.40K | SH | $7.26M 0.76% | 26.40K | 0.00 | 0.00 |
LOCKHEED MARTIN ORDSOLE | COM | 11.86K | SH | $6.94M 0.73% | 11.86K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COM | 56.86K | SH | $6.90M 0.72% | 56.86K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | COM | 170.28K | SH | $6.76M 0.71% | 170.28K | 0.00 | 0.00 |
CONSOLIDATED EDISON ORDSOLE | COM | 64.47K | SH | $6.71M 0.70% | 64.47K | 0.00 | 0.00 |
DANAHER ORDSOLE | COM | 24.10K | SH | $6.70M 0.70% | 24.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES ORDSOLE | COM | 87.59K | SH | $6.58M 0.69% | 87.59K | 0.00 | 0.00 |
ILLINOIS TOOL ORDSOLE | COM | 24.74K | SH | $6.48M 0.68% | 24.74K | 0.00 | 0.00 |
CHARLES SCHWAB ORDSOLE | COM | 95.20K | SH | $6.17M 0.65% | 95.20K | 0.00 | 0.00 |
DTE ENERGY ORDSOLE | COM | 45.18K | SH | $5.80M 0.61% | 45.18K | 0.00 | 0.00 |
TE CONNECTIVITY ORDSOLE | ORD SHS | 38.30K | SH | $5.78M 0.61% | 38.30K | 0.00 | 0.00 |
OVINTIV ORDSOLE | COM | 149.46K | SH | $5.73M 0.60% | 149.46K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB ORDSOLE | COM | 110.02K | SH | $5.69M 0.60% | 110.02K | 0.00 | 0.00 |
TARGA RESOURCES ORDSOLE | COM | 38.42K | SH | $5.69M 0.60% | 38.42K | 0.00 | 0.00 |
Page 1 of 28
…