STANDARD INVESTMENTS LLC Holdings
STANDARD INVESTMENTS LLC is an investment fund managing more than 2.19B US dollars. The largest holdings include Amazon.com, DuPont de Nemours and PTC. In Q3 2022 the fund bought assets of total value of 107.05M US dollars and sold assets of total value of 652.19M US dollars.
STANDARD INVESTMENTS LLC portfolio value:
$2.18B
portfolio value
STANDARD INVESTMENTS LLC quarter portfolio value change:
-2.23%
quarter
STANDARD INVESTMENTS LLC 1 year portfolio value change:
-226.83%
1 year
STANDARD INVESTMENTS LLC 3 years portfolio value change:
-490.07%
3 years
STANDARD INVESTMENTS LLC 5 years portfolio value change:
-1165.32%
5 years
STANDARD INVESTMENTS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 170087000 | 475309000 |
| Q2 2016 | -15642000 | 252348000 |
| Q3 2016 | 37497000 | 110822000 |
| Q4 2016 | 86742000 | 59071000 |
| Q1 2017 | 167825000 | 3241000 |
| Q2 2017 | 90870000 | 115702000 |
| Q3 2017 | 39998000 | 175093000 |
| Q4 2017 | 33596000 | 154507000 |
| Q2 2018 | 520777000 | 78252000 |
| Q3 2018 | 13958000 | 84336000 |
| Q4 2018 | 130466000 | 78924000 |
| Q1 2020 | 767960000 | 178530000 |
| Q2 2020 | 690141000 | 144064000 |
| Q1 2021 | 1365392000 | 1348584000 |
| Q2 2021 | 614447000 | 240173000 |
| Q4 2021 | 909813000 | 237146000 |
| Q1 2022 | 687599000 | 784342000 |
| Q2 2022 | -85466000 | 796653000 |
| Q3 2022 | 107048000 | 652189000 |
STANDARD INVESTMENTS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 17.46% Portfolio value: 381.71M Avg. open price: $3,261.19 Current price: $91.02 P/L: -97.21% Bought +58.89% shares Q2 2022 |
| Portfolio share: 15.39% Portfolio value: 336.42M Avg. open price: $61.27 Current price: $70.42 P/L: +14.92% Bought +13.52% shares Q3 2022 |
| Portfolio share: 11.59% Portfolio value: 253.32M Avg. open price: $85.09 Current price: $123.33 P/L: +44.95% Sold -39.53% shares Q3 2022 |
| Portfolio share: 10.75% Portfolio value: 234.98M Avg. open price: $98.34 Current price: $82.58 P/L: -16.03% Bought +12.62% shares Q3 2022 |
| Portfolio share: 8.51% Portfolio value: 185.98M Avg. open price: $113.47 Current price: $150.82 P/L: +32.92% Sold -29.64% shares Q3 2022 |
| Portfolio share: 7.81% Portfolio value: 170.83M Avg. open price: $83.19 Current price: $101.74 P/L: +22.29% Sold -19.10% shares Q3 2022 |
| Portfolio share: 7.17% Portfolio value: 156.74M Avg. open price: $53.49 Current price: $57.4 P/L: +7.30% Bought +41.57% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 83.47M Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -40.70% shares Q2 2022 |
| Portfolio share: 3.32% Portfolio value: 72.68M Avg. open price: $40.39 Current price: $36.19 P/L: -10.40% Bought +29.89% shares Q2 2022 |
| Portfolio share: 3.19% Portfolio value: 69.79M Avg. open price: $54.56 Current price: $37.76 P/L: -30.79% Bought +34.82% shares Q2 2022 |
| Portfolio share: 2.93% Portfolio value: 64.10M Avg. open price: $16.49 Current price: $6.12 P/L: -62.89% Bought +40.33% shares Q4 2021 |
| Portfolio share: 2.72% Portfolio value: 59.39M Avg. open price: $234.35 Current price: $250.2 P/L: +6.76% N/A Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 44.76M Avg. open price: $115.32 Current price: $121.64 P/L: +5.48% Sold -13.66% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 41.88M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 14.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.67% Portfolio value: 14.55M Avg. open price: $234.35 Current price: $250.2 P/L: +6.76% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,261.19 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.86 Current price: $9.6 P/L: -56.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.34 Current price: $32.01 P/L: +17.07% Sold -100.00% shares Q3 2022 |
Showing TOP 34 STANDARD INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STANDARD INVESTMENTS LLC?
The biggest position of the STANDARD INVESTMENTS LLC is Amazon.com, Inc. (AMZN) with 17.46% portfolio share worth of 381.71M US dollars.
Top 5 STANDARD INVESTMENTS's holdings represent 63.69% of the portfolio:
- Amazon.com, Inc. (AMZN) – 17.46%
- DuPont de Nemours, Inc. (DD) – 15.39%
- PTC Inc. (PTC) – 11.59%
- Crown Holdings, Inc. (CCK) – 10.75%
- Quanta Services, Inc. (PWR) – 8.51%
Who is the portfolio manager of STANDARD INVESTMENTS LLC?
The portfolio manager of the STANDARD INVESTMENTS LLC is .
What is the total asset value of the STANDARD INVESTMENTS LLC portfolio?
STANDARD INVESTMENTS LLC total asset value (portfolio value) is 2.19B US dollars.
Who is ?
is the portfolio manager of the STANDARD INVESTMENTS LLC.
What is (STANDARD INVESTMENTS LLC) fund performance?
STANDARD INVESTMENTS's quarterly performance is -2.23%, annualy -226.83%. In the past 3 years, the value of 's portfolio has decreased by -490%. In the past 5 years, the value of the portfolio has decreased by -1165%.
What is the STANDARD INVESTMENTS LLC CIK?
STANDARD INVESTMENTS's Central Index Key is 0001539436 .