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CIK: 0001976151
Total reported value
$2.5B
$2.5B
687 檔
2.2%
The Q3 2024 SEC filing reveals that Entropy Technologies, LP held a total portfolio value of $2.5B, covering 687 public equity positions.
During Q3 2024, Entropy Technologies, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LRCX, FERG) accounted for 2.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.81% | EXIT | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 1.32% | +0.72% | NEW | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.08% | +0.23% | — | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | +0.33% | NEW | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | +0.31% | +1468.49% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.32% | EXIT | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.58% | EXIT | |
| 8 | USB | US Bancorp | Stock-Financials | 0.84% | — | -6.48% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | -0.09% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | -32.49% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | — | -9.20% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.39% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.71% | -36.86% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +111.34% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +52.97% | |
| 16 | ED | Consolidated Edison Inc | Stock-Utilities | 0.70% | — | +17.21% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.05% | — | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | +0.07% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | +0.21% | -40.04% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | +96.45% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.61% | -0.33% | +10.90% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.61% | +0.11% | — | |
| 23 | OVV | Ovintiv Inc | Stock-Energy | 0.60% | -0.20% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.27% | EXIT | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | +0.08% | NEW | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.82% | EXIT | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | — | — | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.10% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.57% | +0.02% | -41.57% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +67.52% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | +0.40% | +90.14% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.54% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | +0.76% | NEW | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | +60.42% | |
| 35 | KEL | Kellanova | Stock-Other | 0.53% | — | +80.03% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.12% | NEW | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.67% | EXIT | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.51% | -0.01% | +18.56% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | -0.06% | +5.11% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.49% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.49% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.12% | +40.32% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.49% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | +0.43% | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.48% | +0.01% | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | — | +71.05% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | +0.12% | +127.57% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | +321.98% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.11% | — | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.20% | EXIT |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 687 disclosed positions in Q3 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.
During Q3 2024, Entropy Technologies, LP's top holdings by market value included MSFT (1.3%)、LRCX (1.3%)、FERG (1.1%). The largest single position, MSFT, represented 1.3% of total portfolio value.
In Q3 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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