13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001976151
Total reported value
$2.5B
$2.5B
691 檔
2.5%
As reported in its official Q4 2024 Form 13F filing, Entropy Technologies, LP's tracked investment portfolio stood at $2.5B with 691 total positions.
During Q4 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 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.05% | +126.39% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 1.29% | — | +1488.25% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 1.28% | -0.32% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.12% | +202.14% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | -0.06% | +158.55% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +53.76% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | — | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.91% | — | +379.27% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.86% | — | +1168.09% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | +0.01% | NEW | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | +160.96% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 0.78% | +0.72% | NEW | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.75% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 0.72% | -0.29% | EXIT | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.23% | +772.69% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | -0.15% | EXIT | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | +0.45% | NEW | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | — | +239.08% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.15% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.06% | +113.56% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | +0.43% | +44.60% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | +0.11% | +339.59% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.12% | EXIT | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.62% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | -0.06% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.08% | NEW | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.13% | +42.11% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.55% | +0.08% | NEW | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 0.54% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | -0.09% | EXIT | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.53% | -0.66% | +201.47% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | -27.23% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.75% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.12% | NEW | |
| 36 | EIX | Edison International | Stock-Utilities | 0.52% | — | +69.92% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.52% | -0.01% | -10.54% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.51% | +0.23% | -45.14% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.50% | +0.22% | NEW | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | — | +35.19% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.49% | +0.55% | NEW | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.82% | EXIT | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.48% | +0.14% | NEW | |
| 46 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.47% | — | +338.44% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.47% | -0.04% | +267.75% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | -0.33% | +11.39% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | +0.33% | NEW |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 691 disclosed positions in Q4 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 DHR, PFE, ADBE) accounted for 2.5% of total reported equity market value during Q4 2024.
During Q4 2024, Entropy Technologies, LP's top holdings by market value included DHR (1.3%)、PFE (1.3%)、ADBE (1.3%). The largest single position, DHR, represented 1.3% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.