AMERIPRISE FINANCIAL INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$363.4B
Holdings
3,841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,414,469 | $14.5T | 3985.30% | |
| 2 | NVDANVIDIA CORP | 10,555,194 | $9.5T | 2624.26% | |
| 3 | AAPLAPPLE INC | 48,520,308 | $8.3T | 2288.67% | |
| 4 | AMZNAMAZON.COM INC | 39,644,654 | $7.2T | 1968.56% | |
| 5 | GOOGLALPHABET INC-CL A | 37,799,387 | $5.7T | 1567.42% | |
| 6 | JPMJPMORGAN CHASE & CO | 23,613,272 | $4.7T | 1302.59% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 9,547,344 | $4.6T | 1275.81% | |
| 8 | AVGOBROADCOM INC | 3,016,851 | $4.0T | 1101.07% | |
| 9 | VVISA INC-CLASS A SHARES | 14,264,761 | $4.0T | 1095.57% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 6,962,578 | $3.7T | 1007.97% | |
| 11 | LRCXEURLAM RESEARCH CORP | 3,517,327 | $3.4T | 940.52% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 16,670,656 | $2.7T | 744.45% | |
| 13 | CVXCHEVRON CORP | 16,609,082 | $2.6T | 721.00% | |
| 14 | ABBVABBVIE INC | 14,204,207 | $2.6T | 712.04% | |
| 15 | XOMEXXON MOBIL CORP | 21,850,575 | $2.5T | 699.17% | |
| 16 | GOOGALPHABET INC-CL C | 15,916,679 | $2.4T | 666.97% | |
| 17 | MAMASTERCARD INC - A | 5,011,160 | $2.4T | 664.28% | |
| 18 | LLYELI LILLY & CO | 3,005,509 | $2.3T | 643.51% | |
| 19 | MRKMERCK & CO. INC. | 16,971,232 | $2.2T | 616.71% | |
| 20 | CMCSACOMCAST CORP-CLASS A | 50,397,657 | $2.2T | 601.02% | |
| 21 | WFCWELLS FARGO & CO | 37,508,675 | $2.2T | 598.32% | |
| 22 | HDHOME DEPOT INC | 5,635,687 | $2.2T | 593.59% | |
| 23 | JNJJOHNSON & JOHNSON | 13,620,197 | $2.2T | 592.79% | |
| 24 | QCOMQUALCOMM INC | 12,638,012 | $2.1T | 589.12% | |
| 25 | WMTWALMART INC | 35,366,853 | $2.1T | 585.72% | |
| 26 | BACBANK OF AMERICA CORP | 55,239,608 | $2.1T | 576.50% | |
| 27 | CSCOCISCO SYSTEMS INC | 41,315,759 | $2.1T | 567.56% | |
| 28 | NDQINVESCO QQQ TRUST SERIES 1 | 4,628,143 | $2.1T | 565.42% | |
| 29 | UNPUNION PACIFIC CORP | 8,205,158 | $2.0T | 555.39% | |
| 30 | AMATAPPLIED MATERIALS INC | 9,282,764 | $1.9T | 526.88% | |
| 31 | VOOVANGUARD S&P 500 ETF | 3,910,664 | $1.9T | 517.49% | |
| 32 | ELVELEVANCE HEALTH INC | 3,601,675 | $1.9T | 513.99% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,751,338 | $1.9T | 510.33% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 3,361,129 | $1.8T | 484.47% | |
| 35 | ADBEADOBE INC | 3,347,471 | $1.7T | 463.91% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH | 4,975,723 | $1.7T | 461.08% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 8,055,033 | $1.7T | 454.98% | |
| 38 | MRSHMARSH & MCLENNAN COS | 7,948,623 | $1.6T | 450.62% | |
| 39 | PHPARKER HANNIFIN CORP | 2,918,717 | $1.6T | 446.45% | |
| 40 | LINLINDE PLC | 3,434,031 | $1.6T | 438.84% | |
| 41 | VTVVANGUARD VALUE ETF | 9,558,205 | $1.6T | 429.18% | |
| 42 | EOGEOG RESOURCES INC | 12,050,814 | $1.5T | 423.97% | |
| 43 | UPSUNITED PARCEL SERVICE-CL B | 10,061,351 | $1.5T | 412.94% | |
| 44 | ACNACCENTURE PLC-CL A | 3,984,527 | $1.4T | 379.93% | |
| 45 | ADIANALOG DEVICES INC | 6,940,656 | $1.4T | 377.78% | |
| 46 | BLKCHFBLACKROCK INC | 1,618,316 | $1.3T | 371.32% | |
| 47 | IBMINTL BUSINESS MACHINES CORP | 6,922,017 | $1.3T | 363.79% | |
| 48 | KOCOCA-COLA CO/THE | 21,592,075 | $1.3T | 363.66% | |
| 49 | CBCHUBB LTD | 4,869,498 | $1.3T | 347.25% | |
| 50 | MBBISHARES MBS ETF | 13,614,889 | $1.3T | 345.88% | |
| 51 | DWDMORGAN STANLEY | 13,296,699 | $1.3T | 344.57% | |
| 52 | MCDMCDONALD'S CORP | 4,407,429 | $1.2T | 341.56% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC-A | 17,599,773 | $1.2T | 338.37% | |
| 54 | AMDADVANCED MICRO DEVICES | 6,787,479 | $1.2T | 337.23% | |
| 55 | DISWALT DISNEY CO/THE | 9,851,693 | $1.2T | 331.91% | |
| 56 | PLDPROLOGIS INC | 9,265,657 | $1.2T | 331.82% | |
| 57 | KLACKLA CORP | 1,725,805 | $1.2T | 330.58% | |
| 58 | VUGVANGUARD GROWTH ETF | 3,455,217 | $1.2T | 327.39% | |
| 59 | BDXBECTON DICKINSON AND CO | 4,752,461 | $1.2T | 323.66% | |
| 60 | EBAEBAY INC | 22,083,547 | $1.2T | 320.78% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 1,574,537 | $1.2T | 317.86% | |
| 62 | VLOVALERO ENERGY CORP | 6,764,346 | $1.2T | 317.78% | |
| 63 | ABTABBOTT LABORATORIES | 10,167,303 | $1.2T | 316.58% | |
| 64 | ETNEATON CORP PLC | 3,493,670 | $1.1T | 300.71% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,876,362 | $1.1T | 300.15% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 19,763,674 | $1.1T | 295.06% | |
| 67 | CRMSALESFORCE INC | 3,501,331 | $1.1T | 290.14% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 3,431,240 | $1.0T | 283.50% | |
| 69 | TRVCCITIGROUP INC | 16,236,603 | $1.0T | 282.98% | |
| 70 | CMECME GROUP INC | 4,745,438 | $1.0T | 281.19% | |
| 71 | PANWPALO ALTO NETWORKS INC | 3,533,105 | $1.0T | 276.22% | |
| 72 | COPCONOCOPHILLIPS | 7,806,064 | $993.8B | 273.51% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE | 10,059,890 | $986.7B | 271.54% | |
| 74 | VONGVANGUARD RUSSELL 1000 GROWTH | 11,303,000 | $979.5B | 269.58% | |
| 75 | MDTMEDTRONIC PLC | 11,208,447 | $977.0B | 268.89% | |
| 76 | MPCMARATHON PETROLEUM CORP | 4,834,048 | $974.1B | 268.08% | |
| 77 | IEFISHARES 7-10 YEAR TREASURY B | 10,247,363 | $968.4B | 266.53% | |
| 78 | WMWASTE MANAGEMENT INC | 4,510,660 | $962.7B | 264.96% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 2,377,045 | $948.7B | 261.08% | |
| 80 | SPGIS&P GLOBAL INC | 2,218,166 | $934.7B | 257.25% | |
| 81 | TJXTJX COMPANIES INC | 9,177,858 | $931.1B | 256.25% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 2,225,307 | $930.1B | 255.98% | |
| 83 | VOVANGUARD MID-CAP ETF | 3,685,649 | $924.0B | 254.30% | |
| 84 | ADPAUTOMATIC DATA PROCESSING | 3,630,215 | $901.2B | 248.01% | |
| 85 | INTUINTUIT INC | 1,378,325 | $895.9B | 246.57% | |
| 86 | ORCLORACLE CORP | 7,116,473 | $894.3B | 246.11% | |
| 87 | AMTAMERICAN TOWER CORP | 4,510,485 | $891.3B | 245.30% | |
| 88 | TAT&T INC | 50,551,656 | $890.1B | 244.97% | |
| 89 | SNPSSYNOPSYS INC | 1,553,758 | $889.2B | 244.72% | |
| 90 | PEPPEPSICO INC | 5,073,195 | $888.1B | 244.40% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,911,113 | $865.5B | 238.19% | |
| 92 | NKENIKE INC -CL B | 9,067,015 | $852.2B | 234.52% | |
| 93 | GPNGLOBAL PAYMENTS INC | 6,185,102 | $826.7B | 227.52% | |
| 94 | XLKTECHNOLOGY SELECT SECT SPDR | 3,936,952 | $819.2B | 225.46% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 1,688,018 | $808.0B | 222.38% | |
| 96 | TMUST-MOBILE US INC | 4,754,934 | $776.1B | 213.59% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,842,393 | $774.8B | 213.23% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 8,628,208 | $774.0B | 213.02% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP | 4,784,584 | $773.2B | 212.81% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 4,494,408 | $772.5B | 212.59% |
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