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CIK: 0001976151
Total reported value
$2.5B
$2.5B
641 檔
2.0%
As reported in its official Q2 2024 Form 13F filing, Entropy Technologies, LP's tracked investment portfolio stood at $2.5B with 641 total positions.
During Q2 2024, Entropy Technologies, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | -0.09% | EXIT | |
| 2 | COP | Conocophillips | Stock-Energy | 1.08% | +0.72% | +205.47% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.10% | NEW | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 1.08% | -0.19% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.52% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.12% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.18% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | +480.65% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.09% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | +29.68% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | +0.21% | +359.48% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.75% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.71% | +77.77% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.83% | -0.46% | +92.57% | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 0.83% | -0.10% | +314.05% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.81% | — | +59.24% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.80% | — | +130.07% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.75% | +0.02% | +152.64% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.74% | +0.22% | NEW | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.68% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.32% | EXIT | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.12% | NEW | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | — | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.65% | — | — | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | +0.02% | -17.02% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.27% | EXIT | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | -0.06% | +35.59% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.60% | — | +35.03% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.59% | +0.09% | +725.67% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | — | +22.57% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | +0.14% | +95.34% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | — | -20.78% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | -0.20% | EXIT | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.51% | -0.15% | EXIT | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.51% | +0.04% | NEW | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.49% | -0.33% | -19.13% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.05% | — | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | -0.15% | EXIT | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | +21.53% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 46 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.48% | +0.08% | NEW | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.47% | -0.24% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | +0.33% | NEW | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.46% | -0.24% | +446.38% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | +0.01% | NEW |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 641 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVS, COP, JNJ) accounted for 2.0% of total reported equity market value during Q2 2024.
During Q2 2024, Entropy Technologies, LP's top holdings by market value included CVS (1.1%)、COP (1.1%)、JNJ (1.1%). The largest single position, CVS, represented 1.1% of total portfolio value.
In Q2 2024, Entropy Technologies, LP 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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