Sustainable Insight Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Sustainable Insight Capital Management, LLC reported 72 stock positions worth $220.6 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Broadcom (AVGO, 7.0%) and Palo Alto Networks (PANW, 6.9%). Compared with Q2 2024, it opened 21 new positions, sold out of 23, added to 28 and reduced 21. The biggest buy was a new position in AT&T (T) and the biggest sale T-Mobile US (TMUS, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $220.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005310 ↗ filed Nov 1, 2024
Holdings Value
Holdings 72 stocks · $220.6M
| AAPL Apple Inc. | 7.86% | 74,401 | $17.3M | Reduce -4.4% |
| AVGO Broadcom Inc. | 7.00% | 89,520 | $15.4M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 6.94% | 44,800 | $15.3M | Add +1.8% |
| LRCX Lam Research Corp. | 6.76% | 18,265 | $14.9M | Add +29.9% |
| LLY Eli Lilly & Co. | 6.04% | 15,032 | $13.3M | Add +6.0% |
| HUM Humana Inc. | 5.72% | 39,830 | $12.6M | Add +15.3% |
| T AT&T Inc. | 4.55% | 456,200 | $10.0M | New |
| TMUS T-Mobile US Inc. | 4.54% | 48,528 | $10.0M | Reduce -42.4% |
| AMZN Amazon.com Inc. | 2.77% | 32,751 | $6.1M | Add +25.7% |
| SHW The Sherwin-Williams Co. | 2.61% | 15,062 | $5.7M | Add +584.6% |
| BBY Best Buy Co. Inc. | 2.33% | 49,700 | $5.1M | New |
| CMG Chipotle Mexican Grill Inc. | 2.31% | 88,300 | $5.1M | Add +39.7% |
| HLT Hilton Worldwide Holdings Inc. | 2.29% | 21,900 | $5.0M | Add +19.0% |
| MSFT Microsoft Corp. | 2.10% | 10,747 | $4.6M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.83% | 33,170 | $4.0M | Reduce -11.0% |
| TDG Transdigm Group Inc. | 1.70% | 2,623 | $3.7M | Add +26.5% |
| DE Deere & Co. | 1.68% | 8,886 | $3.7M | Add +24.1% |
| CPRT Copart Inc. | 1.65% | 69,548 | $3.6M | Add +42.8% |
| HUBB Hubbell Inc. | 1.65% | 8,500 | $3.6M | Add +18.1% |
| PH Parker Hannifin Corp. | 1.64% | 5,743 | $3.6M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 16,748 | $3.5M | Reduce -16.5% |
| SPGI S&P Global Inc. | 1.51% | 6,454 | $3.3M | Reduce -23.7% |
| ICE Intercontinental Exchange Inc. | 1.48% | 20,377 | $3.3M | New |
| MSCI MSCI Inc. | 1.48% | 5,615 | $3.3M | Reduce -22.0% |
| MRSH Marsh & McLennan Cos | 1.47% | 14,542 | $3.2M | Reduce -12.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.47% | 18,200 | $3.2M | New |
| RF Regions Financial Corp. | 1.46% | 138,500 | $3.2M | Add +13.1% |
| ALL Allstate Corp. | 1.46% | 17,000 | $3.2M | Reduce -22.4% |
| HIG Hartford Insurance Group Inc. | 1.46% | 27,400 | $3.2M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 1.14% | 2,844 | $2.5M | Add +35.5% |
| WMT Walmart Inc. | 1.08% | 29,511 | $2.4M | Add +37.8% |
| NEE Nextera Energy Inc. | 0.66% | 17,100 | $1.4M | Reduce -42.4% |
| CL Colgate-Palmolive Co. | 0.61% | 12,900 | $1.3M | Add +104.8% |
| XOM Exxon Mobil Corp. | 0.58% | 11,000 | $1.3M | New |
| CHD Church & Dwight Co. Inc. | 0.58% | 12,300 | $1.3M | Add +324.1% |
| MPC Marathon Petroleum Corp. | 0.58% | 7,800 | $1.3M | Add +333.3% |
| KR Kroger Co. | 0.54% | 20,700 | $1.2M | New |
| ATO Atmos Energy Corp. | 0.48% | 7,700 | $1.1M | New |
| MET Metlife Inc. | 0.41% | 11,000 | $907K | Reduce -32.5% |
| META Meta Platforms Inc. Class A | 0.33% | 1,262 | $722K | Reduce -64.6% |
| PLD Prologis Inc. | 0.26% | 4,553 | $575K | Add +89.7% |
| BXP BXP Inc. | 0.26% | 7,100 | $571K | Add +65.1% |
| SBAC SBA Communications Corp. | 0.26% | 2,342 | $564K | Add +80.2% |
| WELL Welltower Inc. | 0.26% | 4,400 | $563K | New |
| FRT Federal Realty Invs Trust | 0.24% | 4,700 | $540K | Add +80.8% |
| TSLA Tesla Inc. | 0.24% | 1,990 | $521K | Add +5.3% |
| EQIX Equinix Inc. | 0.23% | 561 | $498K | Add +40.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,024 | $471K | Reduce -8.9% |
| FSV Firstservice Corp. | 0.21% | 2,487 | $454K | New |
| FNV Franco-Nevada Corp. | 0.21% | 3,655 | $454K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.21% | 7,400 | $454K | New |
| CP Canadian Pacific Kansas City | 0.21% | 5,300 | $453K | New |
| AMD Advanced Micro Devices | 0.20% | 2,739 | $449K | Add +121.1% |
| CRM Salesforce Inc. | 0.19% | 1,499 | $410K | Add +66.7% |
| NOW ServiceNow Inc. | 0.19% | 458 | $410K | New |
| ADBE Adobe Inc. | 0.19% | 789 | $409K | Add +102.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 681 | $398K | Reduce -12.8% |
| SRE Sempra | 0.17% | 4,496 | $376K | New |
| V Visa Inc. Class A | 0.16% | 1,258 | $346K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.15% | 1,923 | $333K | Reduce -83.3% |
| MA Mastercard Inc. Class A | 0.15% | 667 | $329K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,920 | $318K | Reduce -85.5% |
| TXN Texas Instruments Inc. | 0.14% | 1,452 | $300K | New |
| INTU Intuit Inc. | 0.13% | 474 | $294K | New |
| PPL PPL Corp. | 0.13% | 8,500 | $281K | Reduce -52.5% |
| JNJ Johnson & Johnson | 0.12% | 1,700 | $276K | New |
| NRG NRG Energy Inc. | 0.12% | 3,000 | $273K | Reduce -51.6% |
| NI Nisource Inc. | 0.12% | 7,700 | $267K | New |
| HD Home Depot Inc. | 0.11% | 590 | $239K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,136 | $230K | New |
| MU Micron Technology Inc. | 0.10% | 2,200 | $228K | New |
| ORCL Oracle Corp. | 0.10% | 1,300 | $222K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TMUS T-Mobile US Inc. | Reduce -42.4% | 4.54% | −2.90 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.97 |
| XYL Xylem Inc. | Sold out | 0.00% | −1.33 |
| GOOGL Alphabet Inc. Class A | Reduce -85.5% | 0.14% | −1.07 |
| CSX CSX Corp. | Sold out | 0.00% | −0.84 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.82 |
| PG The Procter & Gamble Co. | Reduce -83.3% | 0.15% | −0.80 |
| AVGO Broadcom Inc. | Reduce -6.5% | 7.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -11.5% | 2.10% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -64.6% | 0.33% | −0.57 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.52 |
| LIN Linde PLC | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -11.0% | 1.83% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 1.60% | −0.43 |
| NEE Nextera Energy Inc. | Reduce -42.4% | 0.66% | −0.40 |
| SPGI S&P Global Inc. | Reduce -23.7% | 1.51% | −0.38 |
| AAPL Apple Inc. | Reduce -4.4% | 7.86% | −0.35 |
| TGT Target Corp. | Sold out | 0.00% | −0.30 |
| ALL Allstate Corp. | Reduce -22.4% | 1.46% | −0.29 |
| MRSH Marsh & McLennan Cos | Reduce -12.4% | 1.47% | −0.28 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.27 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.27 |
| HIG Hartford Insurance Group Inc. | Reduce -19.6% | 1.46% | −0.26 |
| MSCI MSCI Inc. | Reduce -22.0% | 1.48% | −0.25 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.22 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.16 |
| MET Metlife Inc. | Reduce -32.5% | 0.41% | −0.16 |
| PSX Phillips 66 | Sold out | 0.00% | −0.16 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.15 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.15 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.14 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| PPL PPL Corp. | Reduce -52.5% | 0.13% | −0.12 |
| NRG NRG Energy Inc. | Reduce -51.6% | 0.12% | −0.12 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| VFF Village Farms International | Sold out | 0.00% | −0.04 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -7.4% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.21% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| T AT&T Inc. | New | 4.55% | +4.55 |
| BBY Best Buy Co. Inc. | New | 2.33% | +2.33 |
| SHW The Sherwin-Williams Co. | Add +584.6% | 2.61% | +2.28 |
| ICE Intercontinental Exchange Inc. | New | 1.48% | +1.48 |
| MTB M & T Bank Corp. | New | 1.47% | +1.47 |
| XOM Exxon Mobil Corp. | New | 0.58% | +0.58 |
| KR Kroger Co. | New | 0.54% | +0.54 |
| ATO Atmos Energy Corp. | New | 0.48% | +0.48 |
| CHD Church & Dwight Co. Inc. | Add +324.1% | 0.58% | +0.43 |
| MPC Marathon Petroleum Corp. | Add +333.3% | 0.58% | +0.42 |
| TDG Transdigm Group Inc. | Add +26.5% | 1.70% | +0.37 |
| WMT Walmart Inc. | Add +37.8% | 1.08% | +0.35 |
| DE Deere & Co. | Add +24.1% | 1.68% | +0.34 |
| HUBB Hubbell Inc. | Add +18.1% | 1.65% | +0.33 |
| CPRT Copart Inc. | Add +42.8% | 1.65% | +0.33 |
| CMG Chipotle Mexican Grill Inc. | Add +39.7% | 2.31% | +0.32 |
| PH Parker Hannifin Corp. | Add +8.4% | 1.64% | +0.30 |
| CL Colgate-Palmolive Co. | Add +104.8% | 0.61% | +0.30 |
| HLT Hilton Worldwide Holdings Inc. | Add +19.0% | 2.29% | +0.28 |
| WELL Welltower Inc. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +35.5% | 1.14% | +0.25 |
| AMZN Amazon.com Inc. | Add +25.7% | 2.77% | +0.24 |
| RF Regions Financial Corp. | Add +13.1% | 1.46% | +0.23 |
| FSV Firstservice Corp. | New | 0.21% | +0.21 |
| CM Can Imperial BK of Commerce | New | 0.21% | +0.21 |
| FNV Franco-Nevada Corp. | New | 0.21% | +0.21 |
| CP Canadian Pacific Kansas City | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| SRE Sempra | New | 0.17% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| SBAC SBA Communications Corp. | Add +80.2% | 0.26% | +0.13 |
| BXP BXP Inc. | Add +65.1% | 0.26% | +0.13 |
| PLD Prologis Inc. | Add +89.7% | 0.26% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| NI Nisource Inc. | New | 0.12% | +0.12 |
| FRT Federal Realty Invs Trust | Add +80.8% | 0.24% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +121.1% | 0.20% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +102.8% | 0.19% | +0.08 |
| EQIX Equinix Inc. | Add +40.3% | 0.23% | +0.07 |
| CRM Salesforce Inc. | Add +66.7% | 0.19% | +0.07 |
| TSLA Tesla Inc. | Add +5.3% | 0.24% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.0% | 6.04% | −0.40 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 6.94% | −0.53 |
| HUM Humana Inc. | Add +15.3% | 5.72% | −0.75 |
| LRCX Lam Research Corp. | Add +29.9% | 6.76% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $233.2M | AAPL, AVGO, NVDA, AMD, GOOGL |
| Q1 2026 | 86 | $297.7M | AAPL, AVGO, NVDA, AMZN, LLY |
| Q4 2025 | 77 | $299.6M | AAPL, AVGO, PANW, PLTR, NVDA |
| Q3 2025 | 71 | $318.2M | AAPL, AVGO, LRCX, PANW, NVDA |
| Q2 2025 | 61 | $220.9M | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2025 | 66 | $200.9M | AAPL, AVGO, PANW, AMZN, CMG |
| Q4 2024 | 73 | $228.5M | AAPL, AVGO, PANW, AMZN, CMG |
| Q3 2024 | 72 | $220.6M | AAPL, AVGO, PANW, LRCX, LLY |
| Q2 2024 | 74 | $199.6M | AAPL, AVGO, LRCX, PANW, TMUS |
| Q1 2024 | 67 | $138.6M | AAPL, AVGO, TMUS, LRCX, LLY |