Engine No. 1 LLC — Q1 2025 13F Holdings

Name: Engine No. 1 LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835549

Total reported value

$88.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	70.15%	-70.15%	EXIT
2	POWL	Powell Industries INC	Stock-Industrials	15.65%	+25.29%	+46.04%
3	AR	Antero Resources CORP	Stock-Energy	7.12%	-7.12%	EXIT
4	ETN	Eaton Corporation plc	Stock-Industrials	7.08%	-7.08%	EXIT

Holding changes this quarter

Position changes disclosed by Engine No. 1 LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+70%	—	Add
2	XOM	Exxon Mobil CORP	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	APTV	Aptiv PLC	—	EXIT	Sold out
5	GM	General Motors Co	—	EXIT	Sold out
6	XYZ	Block INC	—	EXIT	Sold out
7	DE	Deere & Co	—	EXIT	Sold out
8	BG	Bunge Global SA	—	EXIT	Sold out
9	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
10	DOCU	Docusign INC	—	EXIT	Sold out
11	DXCM	Dexcom INC	—	EXIT	Sold out
12	NEE	Nextera Energy INC	—	EXIT	Sold out
13	SHOP	Shopify INC - Class A	—	EXIT	Sold out
14	POWL	Powell Industries INC	—	NEW	New buy
15	PEN	Penumbra INC	—	EXIT	Sold out
16	MQ	Marqeta Inc-a	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	AR	Antero Resources CORP	—	NEW	New buy
19	ETN	Eaton Corporation plc	—	NEW	New buy
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	TSLA	Tesla INC	—	EXIT	Sold out
26	NVDA	Nvidia CORP	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	PYPL	Paypal Holdings INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out