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CIK: 0001835549
Total reported value
$88.6M
$88.6M
11 檔
66.5%
According to the latest 13F quarterly dataset, Engine No. 1 LLC managed an equity portfolio of $88.6M at the end of Q2 2024, spanning 11 distinct U.S. exchange-listed positions.
During Q2 2024, Engine No. 1 LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 19.01% | +27.25% | NEW | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 12.69% | — | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 10.99% | — | +56.56% | |
| 4 | HUBB | Hubbell Inc | Stock-Industrials | 9.92% | +4.86% | NEW | |
| 5 | POWL | Powell Industries Inc | Stock-Industrials | 9.23% | +25.29% | +91.35% | |
| 6 | FLNC | Fluence Energy Inc | Stock-Other | 9.01% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 8.92% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 6.86% | — | — | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 5.96% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | -49.12% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.86% | +11.95% | NEW |
According to official SEC Form 13F filings, Engine No. 1 LLC reported a total U.S. public equity portfolio value of $88.6M across 11 disclosed positions in Q2 2024.
During Q2 2024, Engine No. 1 LLC's top holdings by market value included VRT (19.0%)、AMAT (12.7%)、ASML (11.0%). The largest single position, VRT, represented 19.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, AMAT, ASML) accounted for 66.5% of total reported equity market value during Q2 2024.
In Q2 2024, Engine No. 1 LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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