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CIK: 0001539436
Total reported value
$1.9B
$1.9B
15 檔
66.8%
The Q2 2024 SEC filing reveals that Standard Investments LLC held a total portfolio value of $1.9B, covering 15 public equity positions.
In Q2 2024, Standard Investments LLC displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 24.54% | -2.62% | -2.33% | |
| 2 | ADSK | Autodesk Inc | Stock-Tech | 16.33% | -2.55% | +145.83% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 11.73% | -3.46% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.35% | -0.76% | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 8.13% | — | -20.69% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 6.95% | — | +20.52% | |
| 7 | GTM | Zoominfo Technologies Inc | Stock-Tech | 5.00% | — | — | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 4.66% | — | +41.82% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | — | |
| 10 | EVCM | Evercommerce Inc | Stock-Other | 3.75% | -0.63% | — | |
| 11 | AVTR | Avantor Inc | Stock-Healthcare | 3.43% | — | — | |
| 12 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.17% | — | — | |
| 13 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | +8.4% | +145.83% | Add |
| 2 | GTM | Zoominfo Technologies Inc | +5% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +3.9% | NEW | New buy |
| 4 | HON | Honeywell International Inc | +1.1% | +41.82% | Add |
| 5 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | New buy |
| 6 | EVCM | Evercommerce Inc | +0.1% | — | Unchanged |
| 7 | SLDPW | Decarbonization Plus -cw23 | — | — | Unchanged |
| 8 | ✓ | — | — | Unchanged | |
| 9 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | — | Unchanged |
| 10 | CDW | Cdw Corp/de | -0.5% | +20.52% | Add |
| 11 | AMZN | Amazon.com Inc | -0.7% | — | Unchanged |
| 12 | AVTR | Avantor Inc | -1.3% | — | Unchanged |
| 13 | MEOH | Methanex CORP | -1.6% | EXIT | Sold out |
| 14 | SHEL | Shell Plc-adr | -2% | -2.33% | Trim |
| 15 | PTC | Ptc Inc | -2.2% | — | Unchanged |
| 16 | WAB | Wabtec CORP | -2.6% | -20.69% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -7.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Standard Investments LLC reported a total U.S. public equity portfolio value of $1.9B across 15 disclosed positions in Q2 2024.
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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 SHEL, ADSK, PTC) accounted for 66.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
GTM
市值: $89.4M
Top Position Liquidated / Trimmed
GOOG
前期市值: $122.6M
During Q2 2024, Standard Investments LLC's top holdings by market value included SHEL (24.5%)、ADSK (16.3%)、PTC (11.7%). The largest single position, SHEL, represented 24.5% of total portfolio value.
In Q2 2024, Standard Investments LLC made 10 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 2 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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