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CIK: 0001700574
Total reported value
$44.4B
$44.4B
734 檔
10.3%
At the close of Q4 2024, Holocene Advisors, LP disclosed equity holdings valued at approximately $44.4B, spread across 734 reported holdings.
In Q4 2024, Holocene Advisors, LP displayed an active expansion posture, initiating 63 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, TSLA) accounted for 10.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.90% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -1.22% | +1027.52% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | +0.18% | +90.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +2.60% | +61.68% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.03% | NEW | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.07% | +65.29% | |
| 7 | STLD | Steel Dynamics Inc | Stock-Materials | 1.41% | -0.14% | +68.60% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.31% | — | +3.86% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | +0.16% | +57.67% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.20% | -0.87% | +9.54% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.26% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.09% | -0.23% | +0.24% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.08% | +0.46% | +122.55% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | +155.76% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.06% | -2.58% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.05% | +0.84% | +47.63% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.97% | -0.18% | EXIT | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.96% | — | +15.30% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.90% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.26% | -23.51% | |
| 21 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.85% | — | -10.53% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.92% | -9.09% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | — | — | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.77% | -0.04% | +19.81% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 0.74% | — | +200.24% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.74% | -0.16% | EXIT | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | +39.35% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.72% | -0.05% | EXIT | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.70% | +0.35% | -13.41% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.70% | +0.02% | +18.45% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | -7.45% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.23% | NEW | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.68% | -0.28% | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.10% | +3516.29% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | — | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | -0.01% | +35.00% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.46% | +110.52% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.55% | NEW | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.33% | — | |
| 42 | AIG | American International Group | Stock-Financials | 0.58% | +0.01% | -3.02% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.58% | -0.39% | -5.59% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | +0.50% | -14.15% | |
| 45 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.56% | — | +3.66% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.56% | -0.05% | +2012.73% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.19% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -1.32% | EXIT | |
| 49 | HES | Hess CORP | Stock-Other | 0.54% | — | +131.30% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +3.4% | +1027.52% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.8% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +1.3% | +90.05% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.8% | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | +0.8% | NEW | New buy |
| 8 | CDNS | Cadence Design Sys Inc | +0.7% | NEW | New buy |
| 9 | HD | Home Depot Inc | +0.7% | NEW | New buy |
| 10 | CPNG | Coupang Inc | +0.7% | NEW | New buy |
| 11 | CRM | Salesforce Inc | +0.7% | NEW | New buy |
| 12 | DHR | Danaher CORP | +0.7% | +3516.29% | Add |
| 13 | ABBV | Abbvie Inc | +0.6% | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.6% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.6% | +65.29% | Add |
| 16 | AVGO | Broadcom Inc | +0.6% | +100.63% | Add |
| 17 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | +0.6% | NEW | New buy |
| 19 | PEP | Pepsico Inc | +0.6% | NEW | New buy |
| 20 | TPR | Tapestry Inc | +0.5% | +2012.73% | Add |
| 21 | FISV | Fiserv Inc | +0.5% | NEW | New buy |
| 22 | TEAM | Atlassian Corp-cl A | +0.5% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.5% | NEW | New buy |
| 24 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 25 | KMX | Carmax Inc | +0.4% | +200.24% | Add |
| 26 | MSFT | Microsoft CORP | +0.4% | +61.68% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.4% | +155.76% | Add |
| 28 | CSX | Csx CORP | +0.4% | NEW | New buy |
| 29 | DXCM | Dexcom Inc | +0.4% | +5280.40% | Add |
| 30 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 31 | GWW | Ww Grainger Inc | +0.4% | NEW | New buy |
| 32 | URI | United Rentals Inc | +0.4% | +122.55% | Add |
| 33 | DASH | Doordash Inc - A | +0.4% | NEW | New buy |
| 34 | DG | Dollar General CORP | +0.3% | NEW | New buy |
| 35 | ORLY | O'reilly Automotive Inc | +0.3% | NEW | New buy |
| 36 | SNPS | Synopsys Inc | +0.3% | +276.35% | Add |
| 37 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 38 | DOCU | Docusign Inc | +0.3% | NEW | New buy |
| 39 | FIVE | Five Below | +0.3% | +211.24% | Add |
| 40 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 41 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 42 | AKAM | Akamai Technologies Inc | +0.3% | +10357.20% | Add |
| 43 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | +0.3% | +110.52% | Add |
| 45 | CCL1EUR | Carnival CORP LTD | +0.3% | +224.41% | Add |
| 46 | COHR | Coherent CORP | +0.3% | +523.35% | Add |
| 47 | PH | Parker Hannifin CORP | +0.3% | +57.67% | Add |
| 48 | EA | Electronic Arts Inc | +0.3% | +3346.85% | Add |
| 49 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 50 | BILL | Bill Holdings Inc | +0.3% | +1403.71% | Add |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 734 disclosed positions in Q4 2024.
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Top New Position Initiated
AMZN
市值: $1.5B
Top Position Liquidated / Trimmed
IBM
前期市值: $573.3M
During Q4 2024, Holocene Advisors, LP's top holdings by market value included AMZN (4.7%)、NVDA (3.7%)、TSLA (2.3%). The largest single position, AMZN, represented 4.7% of total portfolio value.
In Q4 2024, Holocene Advisors, LP made 200 total portfolio adjustments, initiating 63 new buys, adding to 54 positions, trimming 44 holdings, and fully liquidating 39 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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