Fund Management at Engine No. 1 LLC
San Francisco, CA · CIK 1927961 · 13F filing filed 2024-02-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbySan Francisco, CA
$0
reported value
-100.0% vs Q3 2023
1positions
—in top 10
1 new
0 added
0 reduced
438 sold out
vs Q3 2023
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q3 2023
| Security | Value then |
|---|---|
| MICROSOFT CORP MSFT | $41.9m132.6k shares |
| APPLE INC AAPL | $36.0m210.2k shares |
| SANDSTORM GOLD LTD SSL | $20.9m103.6k shares |
| AMAZON COM INC AMZN | $16.5m129.9k shares |
| NVIDIA CORPORATION NVDA | $15.9m36.5k shares |
| EXXON MOBIL CORP XOM | $13.6m115.9k shares |
| UNION PAC CORP UNP | $12.6m62.0k shares |
| REPUBLIC SVCS INC RSG | $12.2m85.7k shares |
| VERTIV HOLDINGS CO VRT | $11.2m301.7k shares |
| ALPHABET INC GOOGL | $11.1m84.8k shares |
| GE AEROSPACE GE | $11.1m100.4k shares |
| TESLA INC TSLA | $9.9m39.5k shares |
| META PLATFORMS INC META | $9.5m31.8k shares |
| ALPHABET INC GOOG | $9.5m72.2k shares |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $9.1m26.1k shares |
| WASTE MGMT INC DEL WM | $8.7m57.0k shares |
| APPLIED MATLS INC AMAT | $7.8m56.0k shares |
| WILLSCOT HLDGS CORP WSC | $7.6m182.1k shares |
| UNITEDHEALTH GROUP INC UNH | $6.7m13.2k shares |
| OCCIDENTAL PETE CORP OXY | $6.4m99.3k shares |
| ELI LILLY & CO LLY | $6.1m11.4k shares |
| JPMORGAN CHASE & CO JPM | $6.0m41.6k shares |
| JOHNSON & JOHNSON JNJ | $5.4m34.4k shares |
| VISA INC V | $5.3m23.0k shares |
| PROCTER AND GAMBLE CO PG | $4.9m33.7k shares |