AMERIPRISE FINANCIAL INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$369.6B
Holdings
3,854
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,511,544 | $15.4T | 4174.26% | |
| 2 | NVDANVIDIA CORP | 102,422,225 | $12.7T | 3425.32% | |
| 3 | AAPLAPPLE INC | 51,765,589 | $10.9T | 2951.94% | |
| 4 | AMZNAMAZON.COM INC | 40,973,804 | $7.9T | 2142.47% | |
| 5 | GOOGLALPHABET INC-CL A | 37,752,384 | $6.9T | 1859.12% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 9,532,304 | $4.8T | 1299.95% | |
| 7 | JPMJPMORGAN CHASE & CO | 23,447,394 | $4.7T | 1283.11% | |
| 8 | AVGOBROADCOM INC | 2,775,992 | $4.5T | 1206.51% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 7,017,271 | $3.8T | 1039.30% | |
| 10 | VVISA INC-CLASS A SHARES | 14,610,590 | $3.8T | 1037.42% | |
| 11 | LRCXEURLAM RESEARCH CORP | 3,096,604 | $3.3T | 892.25% | |
| 12 | GOOGALPHABET INC-CL C | 15,672,930 | $2.9T | 777.86% | |
| 13 | XOMEXXON MOBIL CORP | 24,307,844 | $2.8T | 757.32% | |
| 14 | LLYELI LILLY & CO | 3,027,901 | $2.7T | 741.90% | |
| 15 | CVXCHEVRON CORP | 17,111,051 | $2.7T | 724.35% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 16,109,707 | $2.7T | 718.90% | |
| 17 | ABBVABBVIE INC | 14,049,623 | $2.4T | 651.99% | |
| 18 | NDQINVESCO QQQ TRUST SERIES 1 | 4,966,637 | $2.4T | 643.91% | |
| 19 | WMTWALMART INC | 33,715,969 | $2.3T | 617.72% | |
| 20 | MAMASTERCARD INC - A | 5,082,729 | $2.2T | 606.46% | |
| 21 | BACBANK OF AMERICA CORP | 53,844,019 | $2.1T | 579.42% | |
| 22 | WFCWELLS FARGO & CO | 35,869,641 | $2.1T | 576.42% | |
| 23 | JNJJOHNSON & JOHNSON | 14,374,397 | $2.1T | 568.35% | |
| 24 | MRKMERCK & CO. INC. | 16,625,085 | $2.1T | 556.88% | |
| 25 | ELVELEVANCE HEALTH INC | 3,791,793 | $2.1T | 555.96% | |
| 26 | VOOVANGUARD S&P 500 ETF | 3,997,372 | $2.0T | 540.90% | |
| 27 | AMATAPPLIED MATERIALS INC | 8,433,016 | $2.0T | 538.49% | |
| 28 | HDHOME DEPOT INC | 5,774,083 | $2.0T | 536.00% | |
| 29 | QCOMQUALCOMM INC | 9,779,446 | $1.9T | 527.26% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,772,487 | $1.9T | 519.54% | |
| 31 | CMCSACOMCAST CORP-CLASS A | 48,713,887 | $1.9T | 515.83% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 3,469,571 | $1.9T | 510.89% | |
| 33 | UNPUNION PACIFIC CORP | 8,312,154 | $1.9T | 508.89% | |
| 34 | CSCOCISCO SYSTEMS INC | 38,343,240 | $1.8T | 492.93% | |
| 35 | ADBEADOBE INC | 3,269,318 | $1.8T | 491.85% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 8,365,840 | $1.8T | 483.39% | |
| 37 | MRSHMARSH & MCLENNAN COS | 7,936,217 | $1.7T | 452.49% | |
| 38 | EOGEOG RESOURCES INC | 12,311,541 | $1.5T | 419.16% | |
| 39 | VTVVANGUARD VALUE ETF | 9,530,741 | $1.5T | 413.72% | |
| 40 | LINLINDE PLC | 3,449,218 | $1.5T | 409.55% | |
| 41 | ADIANALOG DEVICES INC | 6,524,834 | $1.5T | 403.32% | |
| 42 | EBAEBAY INC | 25,964,196 | $1.4T | 377.41% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,481,257 | $1.4T | 371.29% | |
| 44 | TJXTJX COMPANIES INC | 12,241,176 | $1.3T | 364.73% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 1,573,934 | $1.3T | 362.57% | |
| 46 | BLKCHFBLACKROCK INC | 1,665,044 | $1.3T | 354.67% | |
| 47 | KOCOCA-COLA CO/THE | 20,238,252 | $1.3T | 348.62% | |
| 48 | VUGVANGUARD GROWTH ETF | 3,425,420 | $1.3T | 346.83% | |
| 49 | IBMINTL BUSINESS MACHINES CORP | 7,366,715 | $1.3T | 344.75% | |
| 50 | DWDMORGAN STANLEY | 13,015,331 | $1.3T | 342.33% | |
| 51 | CBCHUBB LTD | 4,933,389 | $1.3T | 340.45% | |
| 52 | MBBISHARES MBS ETF | 13,581,137 | $1.2T | 337.27% | |
| 53 | PHPARKER HANNIFIN CORP | 2,459,923 | $1.2T | 336.68% | |
| 54 | AMTAMERICAN TOWER CORP | 6,395,906 | $1.2T | 336.43% | |
| 55 | PANWPALO ALTO NETWORKS INC | 3,603,461 | $1.2T | 330.55% | |
| 56 | MCDMCDONALD'S CORP | 4,761,625 | $1.2T | 329.22% | |
| 57 | AMDADVANCED MICRO DEVICES | 7,495,184 | $1.2T | 329.03% | |
| 58 | BDXBECTON DICKINSON AND CO | 5,055,354 | $1.2T | 319.69% | |
| 59 | KLACKLA CORP | 1,421,342 | $1.2T | 315.81% | |
| 60 | ACNACCENTURE PLC-CL A | 3,827,809 | $1.2T | 314.83% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC-A | 17,175,170 | $1.1T | 304.97% | |
| 62 | CRMSALESFORCE INC | 4,378,826 | $1.1T | 304.50% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 3,417,674 | $1.1T | 304.19% | |
| 64 | SPGIS&P GLOBAL INC | 2,516,811 | $1.1T | 301.89% | |
| 65 | ABTABBOTT LABORATORIES | 10,675,827 | $1.1T | 298.73% | |
| 66 | VLOVALERO ENERGY CORP | 6,956,743 | $1.1T | 295.08% | |
| 67 | INTUINTUIT INC | 1,616,811 | $1.1T | 287.52% | |
| 68 | IEFISHARES 7-10 YEAR TREASURY B | 11,330,200 | $1.1T | 286.93% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 2,359,782 | $1.0T | 284.04% | |
| 70 | CMECME GROUP INC | 5,283,196 | $1.0T | 281.05% | |
| 71 | ORCLORACLE CORP | 7,182,917 | $1.0T | 274.88% | |
| 72 | TRVCCITIGROUP INC | 15,850,978 | $1.0T | 272.21% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE | 10,171,335 | $992.8B | 268.65% | |
| 74 | DISWALT DISNEY CO/THE | 9,953,903 | $988.3B | 267.42% | |
| 75 | TAT&T INC | 51,558,884 | $985.3B | 266.61% | |
| 76 | WMWASTE MANAGEMENT INC | 4,523,324 | $969.4B | 262.31% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 4,065,308 | $965.0B | 261.11% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 2,054,781 | $963.1B | 260.61% | |
| 79 | XLKTECHNOLOGY SELECT SECT SPDR | 4,212,054 | $955.5B | 258.54% | |
| 80 | TELTE CONNECTIVITY LTD | 6,280,632 | $944.8B | 255.65% | |
| 81 | TSLATESLA INC | 4,754,950 | $941.0B | 254.63% | |
| 82 | PLDPROLOGIS INC | 8,278,094 | $928.0B | 251.10% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,942,658 | $902.7B | 244.26% | |
| 84 | COPCONOCOPHILLIPS | 7,729,598 | $883.6B | 239.08% | |
| 85 | UBERUBER TECHNOLOGIES INC | 11,893,429 | $864.4B | 233.89% | |
| 86 | MDTMEDTRONIC PLC | 10,914,712 | $859.1B | 232.47% | |
| 87 | UPSUNITED PARCEL SERVICE-CL B | 6,249,416 | $855.2B | 231.41% | |
| 88 | VOVANGUARD MID-CAP ETF | 3,516,537 | $851.4B | 230.37% | |
| 89 | PEPPEPSICO INC | 5,130,517 | $846.0B | 228.92% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 4,402,741 | $845.9B | 228.90% | |
| 91 | SNPSSYNOPSYS INC | 1,409,940 | $838.9B | 227.00% | |
| 92 | RTXRTX CORP | 8,284,944 | $831.7B | 225.06% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH | 2,271,191 | $828.0B | 224.04% | |
| 94 | QUALISHARES MSCI USA QUALITY FAC | 4,808,994 | $821.4B | 222.26% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 11,623,872 | $812.5B | 219.85% | |
| 96 | TMUST-MOBILE US INC | 4,546,497 | $801.0B | 216.74% | |
| 97 | MPCMARATHON PETROLEUM CORP | 4,550,247 | $789.4B | 213.59% | |
| 98 | BKNGBOOKING HOLDINGS INC | 195,408 | $774.1B | 209.46% | |
| 99 | NEENEXTERA ENERGY INC | 10,797,097 | $765.2B | 207.06% | |
| 100 | NFLXNETFLIX INC | 1,120,690 | $756.9B | 204.82% |
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