STANDARD INVESTMENTS LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001539436
· CRD 160843
· SEC-registered investment adviser
$1.6B Reported Value Total
STANDARD INVESTMENTS LLC reports 10 total accounts under management (AUM). There are 7 discretionary accounts valued at $4,856,581,304, and 3 non-discretionary accounts valued at $261,933,532.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
19 funds
· $11.5B gross asset value
Hedge Fund: $5.8B · Other: $5.2B · Private Equity Fund: $171.7M · Real Estate Fund: $151.3M · Venture Capital Fund: $113.6M
Source: Form ADV filed 2026-10-16
Reported value
$1.6B
Quarter over quarter
+11.7%
Holdings
17
Top-10 concentration
89.2%
Key People
Form ADV owners & control persons
David James Millstone
MEMBER
David Scott Winter
MEMBER AND MANAGER
Valentina Nmn Cassata
GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 17 |
| Change in reported value | -1.3% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 30.4% |
| Top-10 concentration | 89.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
11 | $1.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
11 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
12 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
12 | $2.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
12 | $2.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
11 | $1.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
16 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
16 | $2.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
15 | $1.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
14 | $1.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
17 | $1.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $1.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
26 | $2.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
23 | $2.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
22 | $1.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
27 | $2.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
31 | $2.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
32 | $3.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
41 | $3.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
43 | $3.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHEL SHELL PLC | $319.1M | 19.67% |
| 2 | WAB WABTEC | $202.7M | 12.49% |
| 3 | PTC PTC INC | $202.1M | 12.45% |
| 4 | AMZN AMAZON COM INC | $159.5M | 9.83% |
| 5 | PWR QUANTA SVCS INC | $142.4M | 8.78% |
| 6 | ADSK AUTODESK INC | $116.9M | 7.2% |
| 7 | MEOH METHANEX CORP | $94.0M | 5.79% |
| 8 | CCK CROWN HLDGS INC | $84.3M | 5.19% |
| 9 | EVCM EVERCOMMERCE INC | $67.4M | 4.16% |
| 10 | FLEX FLEX LTD | $59.4M | 3.66% |
| 11 | SHEL C SHELL PLC | $59.2M | 3.65% |
| 12 | NXT NEXTRACKER INC | $42.2M | 2.6% |
| 13 | ASH ASHLAND INC | $41.3M | 2.54% |
| 14 | CDW CDW CORP | $31.6M | 1.95% |
| 15 | ACHRWS ARCHER AVIATION INC | $608.3K | 0.04% |
| 16 | SLDPW SOLID POWER INC | $51.4K | < 0.01% |
| 17 | CVIIW CHURCHILL CAPITAL CORP VII | $49.1K | < 0.01% |
| 18 | DCFCW TRITIUM DCFC LIMITED | $18.6K | < 0.01% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.