AMERIPRISE FINANCIAL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$304596.0T
Holdings
3,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,839,303 | $11000.7T | 3.61% | |
| 2 | AAPLAPPLE INC | 48,680,802 | $8333.1T | 2.74% | |
| 3 | GOOGLALPHABET INC-CL A | 36,603,757 | $4781.5T | 1.57% | |
| 4 | AMZNAMAZON.COM INC | 36,280,034 | $4611.4T | 1.51% | |
| 5 | NVDANVIDIA CORP | 9,775,543 | $4250.0T | 1.40% | |
| 6 | AVGOBROADCOM INC | 4,321,719 | $3589.7T | 1.18% | |
| 7 | JPMJPMORGAN CHASE & CO | 23,724,676 | $3442.3T | 1.13% | |
| 8 | VVISA INC-CLASS A SHARES | 14,229,004 | $3272.8T | 1.07% | |
| 9 | LRCXEURLAM RESEARCH CORP | 4,676,522 | $2930.8T | 0.96% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 6,478,533 | $2783.2T | 0.91% | |
| 11 | XOMEXXON MOBIL CORP | 21,612,929 | $2541.5T | 0.83% | |
| 12 | CSCOCISCO SYSTEMS INC | 47,031,684 | $2528.7T | 0.83% | |
| 13 | CVXCHEVRON CORP | 14,814,522 | $2499.7T | 0.82% | |
| 14 | METAMETA PLATFORMS INC-CLASS A | 8,314,722 | $2496.5T | 0.82% | |
| 15 | GOOGALPHABET INC-CL C | 18,484,228 | $2437.3T | 0.80% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 15,538,678 | $2266.4T | 0.74% | |
| 17 | CMCSACOMCAST CORP-CLASS A | 49,669,353 | $2203.4T | 0.72% | |
| 18 | MAMASTERCARD INC - A | 5,510,259 | $2182.0T | 0.72% | |
| 19 | ABBVABBVIE INC | 14,066,082 | $2098.4T | 0.69% | |
| 20 | WMTWALMART INC | 13,011,647 | $2081.1T | 0.68% | |
| 21 | LLYELI LILLY & CO | 3,673,218 | $1973.3T | 0.65% | |
| 22 | ADBEADOBE INC | 3,717,532 | $1896.6T | 0.62% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 3,725,650 | $1879.2T | 0.62% | |
| 24 | JNJJOHNSON & JOHNSON | 11,574,385 | $1802.6T | 0.59% | |
| 25 | HDHOME DEPOT INC | 5,803,491 | $1748.4T | 0.57% | |
| 26 | MRKMERCK & CO. INC. | 16,601,632 | $1710.1T | 0.56% | |
| 27 | UNPUNION PACIFIC CORP | 8,297,787 | $1689.7T | 0.55% | |
| 28 | QCOMQUALCOMM INC | 14,249,123 | $1582.4T | 0.52% | |
| 29 | MRSHMARSH & MCLENNAN COS | 8,278,659 | $1575.9T | 0.52% | |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | 4,259,295 | $1530.7T | 0.50% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 25,762,061 | $1494.8T | 0.49% | |
| 32 | VOOVANGUARD S&P 500 ETF | 3,800,767 | $1491.8T | 0.49% | |
| 33 | KOCOCA-COLA CO/THE | 26,292,269 | $1472.0T | 0.48% | |
| 34 | EOGEOG RESOURCES INC | 11,532,527 | $1463.0T | 0.48% | |
| 35 | WFCWELLS FARGO & CO | 35,412,526 | $1447.0T | 0.48% | |
| 36 | ELVELEVANCE HEALTH INC | 3,295,004 | $1434.8T | 0.47% | |
| 37 | PHPARKER HANNIFIN CORP | 3,677,030 | $1432.3T | 0.47% | |
| 38 | TSLATESLA INC | 5,720,635 | $1431.4T | 0.47% | |
| 39 | DWDMORGAN STANLEY | 16,994,546 | $1387.9T | 0.46% | |
| 40 | ADIANALOG DEVICES INC | 7,690,559 | $1348.1T | 0.44% | |
| 41 | ACNACCENTURE PLC-CL A | 4,284,770 | $1315.8T | 0.43% | |
| 42 | LINLINDE PLC | 3,500,466 | $1303.4T | 0.43% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 6,995,897 | $1292.3T | 0.42% | |
| 44 | MDTMEDTRONIC PLC | 16,076,218 | $1259.8T | 0.41% | |
| 45 | BACBANK OF AMERICA CORP | 45,943,548 | $1258.0T | 0.41% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 13,209,731 | $1215.4T | 0.40% | |
| 47 | MCDMCDONALD'S CORP | 4,593,760 | $1209.2T | 0.40% | |
| 48 | MBBISHARES MBS ETF | 13,314,589 | $1182.7T | 0.39% | |
| 49 | UPSUNITED PARCEL SERVICE-CL B | 7,585,045 | $1181.6T | 0.39% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 2,765,033 | $1180.8T | 0.39% | |
| 51 | CBCHUBB LTD | 5,653,950 | $1178.0T | 0.39% | |
| 52 | VTVVANGUARD VALUE ETF | 8,423,766 | $1161.3T | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,173,576 | $1112.3T | 0.37% | |
| 54 | IBMINTL BUSINESS MACHINES CORP | 7,899,931 | $1108.5T | 0.36% | |
| 55 | AMATAPPLIED MATERIALS INC | 7,841,920 | $1087.2T | 0.36% | |
| 56 | CITHE CIGNA GROUP | 3,696,589 | $1057.5T | 0.35% | |
| 57 | ABTABBOTT LABORATORIES | 10,738,369 | $1035.4T | 0.34% | |
| 58 | ETNEATON CORP PLC | 4,853,527 | $1035.2T | 0.34% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 2,937,812 | $1021.7T | 0.34% | |
| 60 | BLKCHFBLACKROCK INC | 1,568,890 | $1014.3T | 0.33% | |
| 61 | PLDPROLOGIS INC | 8,981,242 | $1008.9T | 0.33% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 1,767,810 | $1000.3T | 0.33% | |
| 63 | PEPPEPSICO INC | 5,876,920 | $995.7T | 0.33% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,302,487 | $992.5T | 0.33% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 12,639,281 | $986.5T | 0.32% | |
| 66 | PANWPALO ALTO NETWORKS INC | 4,200,635 | $984.4T | 0.32% | |
| 67 | COPCONOCOPHILLIPS | 8,063,795 | $968.4T | 0.32% | |
| 68 | VLOVALERO ENERGY CORP | 6,796,865 | $963.4T | 0.32% | |
| 69 | INTUINTUIT INC | 1,885,375 | $963.3T | 0.32% | |
| 70 | BDXBECTON DICKINSON AND CO | 3,630,351 | $938.6T | 0.31% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE | 9,850,642 | $935.3T | 0.31% | |
| 72 | SNPSSYNOPSYS INC | 2,041,275 | $925.7T | 0.30% | |
| 73 | KLACKLA CORP | 1,964,253 | $896.4T | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,200,412 | $896.2T | 0.29% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 3,576,575 | $855.3T | 0.28% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 4,050,779 | $822.0T | 0.27% | |
| 77 | VUGVANGUARD GROWTH ETF | 3,019,806 | $821.2T | 0.27% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 14,786,866 | $801.7T | 0.26% | |
| 79 | SPGIS&P GLOBAL INC | 2,206,839 | $798.8T | 0.26% | |
| 80 | MPCMARATHON PETROLEUM CORP | 5,270,641 | $797.7T | 0.26% | |
| 81 | WMWASTE MANAGEMENT INC | 5,213,330 | $794.2T | 0.26% | |
| 82 | TAT&T INC | 52,613,513 | $790.3T | 0.26% | |
| 83 | ORCLORACLE CORP | 7,456,854 | $789.1T | 0.26% | |
| 84 | AMDADVANCED MICRO DEVICES | 7,611,112 | $782.6T | 0.26% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,479,613 | $749.0T | 0.25% | |
| 86 | HUMHUMANA INC | 1,523,835 | $741.4T | 0.24% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 1,670,973 | $735.5T | 0.24% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 4,666,153 | $733.1T | 0.24% | |
| 89 | VOVANGUARD MID-CAP ETF | 3,514,234 | $731.8T | 0.24% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,497,714 | $730.1T | 0.24% | |
| 91 | CMECME GROUP INC | 3,579,057 | $716.6T | 0.24% | |
| 92 | UBERUBER TECHNOLOGIES INC | 15,552,625 | $715.3T | 0.23% | |
| 93 | VGLTVANGUARD LONG-TERM TREASURY | 13,008,198 | $712.0T | 0.23% | |
| 94 | LOWLOWE'S COS INC | 3,270,915 | $673.8T | 0.22% | |
| 95 | TELTE CONNECTIVITY LTD | 5,451,136 | $673.4T | 0.22% | |
| 96 | METMETLIFE INC | 10,555,156 | $665.6T | 0.22% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,720,699 | $662.7T | 0.22% | |
| 98 | LQDISHARES IBOXX INVESTMENT GRA | 6,384,727 | $651.4T | 0.21% | |
| 99 | VCITVANGUARD INT-TERM CORPORATE | 8,513,980 | $647.2T | 0.21% | |
| 100 | IJRISHARES CORE S&P SMALL-CAP E | 6,730,093 | $634.8T | 0.21% |
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