HoldingsChannel.com
Engine NO. 1 LLC Top Holdings
As of  12/31/2023, below is a summary of the Engine NO. 1 LLC top holdings by largest position size, as per the latest 13f filing made by Engine NO. 1 LLC. In the Engine NO. 1 LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Engine NO. 1 LLC in that top holding, then the share count change between reporting periods, and finally the Engine NO. 1 LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
EXXON MOBIL CORP 121,987 -57,064 $12,196
     XOM121,987-57,064$12,196
MICROSOFT CORP 26,733 -33,873 $10,053
     MSFT26,733-33,873$10,053
AMAZON COM INC 65,424 +65,424 $9,941
     AMZN65,424+65,424$9,941
BLOCK INC 99,846 +99,846 $7,723
     SQ99,846+99,846$7,723
REPUBLIC SVCS INC 30,517 -152,054 $5,033
     RSG30,517-152,054$5,033
VISTRA CORP 129,483 -294,836 $4,988
     VST129,483-294,836$4,988

See Full List: All Stocks Held By Engine NO. 1 LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Engine NO. 1 LLC

Size ($ in 1000's)
At 12/31/2023: $54,844
At 09/30/2023: $189,925

Engine NO. 1 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Engine NO. 1 LLC 13F filings. Link to 13F filings: SEC filings

Engine NO. 1 LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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