AMERIPRISE FINANCIAL INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$389.9B
Holdings
3,911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,130,823 | $15.1T | 3875.91% | |
| 2 | NVDANVIDIA CORP | 102,556,086 | $12.5T | 3194.31% | |
| 3 | AAPLAPPLE INC | 48,761,733 | $11.4T | 2914.65% | |
| 4 | AMZNAMAZON.COM INC | 42,589,565 | $7.9T | 2035.19% | Call |
| 5 | GOOGLALPHABET INC-CL A | 35,901,986 | $5.9T | 1525.65% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 9,120,094 | $5.2T | 1339.41% | |
| 7 | AVGOBROADCOM INC | 28,452,479 | $4.9T | 1258.86% | |
| 8 | JPMJPMORGAN CHASE & CO | 23,034,175 | $4.9T | 1245.66% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 6,838,417 | $3.9T | 1012.89% | |
| 10 | VVISA INC-CLASS A SHARES | 12,632,407 | $3.5T | 890.81% | |
| 11 | XOMEXXON MOBIL CORP | 24,409,085 | $2.9T | 733.65% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 16,432,118 | $2.8T | 730.05% | |
| 13 | ABBVABBVIE INC | 13,840,108 | $2.7T | 701.07% | |
| 14 | NDQINVESCO QQQ TRUST SERIES 1 | 5,509,178 | $2.7T | 690.10% | Put |
| 15 | LRCXEURLAM RESEARCH CORP | 3,288,189 | $2.7T | 688.08% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 4,578,513 | $2.7T | 686.66% | |
| 17 | WMTWALMART INC | 32,238,241 | $2.6T | 668.02% | |
| 18 | LLYELI LILLY & CO | 2,926,941 | $2.6T | 665.05% | Put |
| 19 | GOOGALPHABET INC-CL C | 15,446,175 | $2.6T | 662.18% | |
| 20 | MAMASTERCARD INC - A | 5,024,759 | $2.5T | 636.39% | |
| 21 | CVXCHEVRON CORP | 16,507,815 | $2.4T | 623.28% | |
| 22 | JNJJOHNSON & JOHNSON | 14,273,998 | $2.3T | 593.37% | |
| 23 | BACBANK OF AMERICA CORP | 58,036,520 | $2.3T | 590.52% | |
| 24 | HDHOME DEPOT INC | 5,685,674 | $2.3T | 589.48% | |
| 25 | UNPUNION PACIFIC CORP | 8,882,131 | $2.2T | 561.45% | |
| 26 | VOOVANGUARD S&P 500 ETF | 4,028,001 | $2.1T | 545.15% | |
| 27 | CSCOCISCO SYSTEMS INC | 37,954,186 | $2.0T | 517.98% | |
| 28 | ELVELEVANCE HEALTH INC | 3,786,806 | $2.0T | 504.99% | |
| 29 | MRKMERCK & CO. INC. | 17,165,185 | $1.9T | 499.64% | |
| 30 | CMCSACOMCAST CORP-CLASS A | 44,918,069 | $1.9T | 481.15% | |
| 31 | MRSHMARSH & MCLENNAN COS | 8,381,878 | $1.9T | 479.65% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 3,199,032 | $1.8T | 470.65% | |
| 33 | QCOMQUALCOMM INC | 10,795,159 | $1.8T | 470.20% | |
| 34 | WFCWELLS FARGO & CO | 31,570,816 | $1.8T | 457.26% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 8,312,057 | $1.7T | 440.63% | |
| 36 | LINLINDE PLC | 3,589,349 | $1.7T | 438.95% | |
| 37 | BLKCHFBLACKROCK INC | 1,770,919 | $1.7T | 431.23% | |
| 38 | VTVVANGUARD VALUE ETF | 9,550,455 | $1.7T | 427.35% | |
| 39 | EBAEBAY INC | 25,343,108 | $1.7T | 423.17% | |
| 40 | TJXTJX COMPANIES INC | 13,305,609 | $1.6T | 401.50% | |
| 41 | AMATAPPLIED MATERIALS INC | 7,657,237 | $1.5T | 396.64% | |
| 42 | IBMINTL BUSINESS MACHINES CORP | 6,965,256 | $1.5T | 394.91% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,480,651 | $1.5T | 393.52% | |
| 44 | EOGEOG RESOURCES INC | 12,383,711 | $1.5T | 390.24% | |
| 45 | TSLATESLA INC | 5,800,534 | $1.5T | 389.59% | |
| 46 | ADBEADOBE INC | 2,927,829 | $1.5T | 388.76% | |
| 47 | ADIANALOG DEVICES INC | 6,321,584 | $1.5T | 373.19% | |
| 48 | CRMSALESFORCE INC | 5,242,109 | $1.4T | 367.97% | |
| 49 | KOCOCA-COLA CO/THE | 19,861,569 | $1.4T | 366.09% | |
| 50 | PHPARKER HANNIFIN CORP | 2,235,920 | $1.4T | 362.29% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC-A | 19,098,424 | $1.4T | 360.92% | |
| 52 | CBCHUBB LTD | 4,793,462 | $1.4T | 354.60% | |
| 53 | ABTABBOTT LABORATORIES | 12,084,392 | $1.4T | 352.03% | |
| 54 | DWDMORGAN STANLEY | 13,111,818 | $1.4T | 350.51% | |
| 55 | DISWALT DISNEY CO/THE | 14,206,171 | $1.4T | 350.45% | |
| 56 | VUGVANGUARD GROWTH ETF | 3,515,713 | $1.3T | 346.17% | |
| 57 | MCDMCDONALD'S CORP | 4,427,477 | $1.3T | 345.98% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 1,511,718 | $1.3T | 343.98% | |
| 59 | MBBISHARES MBS ETF | 13,986,668 | $1.3T | 343.55% | |
| 60 | IEFISHARES 7-10 YEAR TREASURY B | 13,168,418 | $1.3T | 332.13% | |
| 61 | ACNACCENTURE PLC-CL A | 3,608,949 | $1.3T | 327.15% | |
| 62 | ORCLORACLE CORP | 7,440,801 | $1.3T | 325.57% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 3,212,523 | $1.2T | 320.26% | |
| 64 | XLKTECHNOLOGY SELECT SECT SPDR | 5,497,389 | $1.2T | 318.35% | |
| 65 | PANWPALO ALTO NETWORKS INC | 3,591,108 | $1.2T | 314.79% | |
| 66 | AMTAMERICAN TOWER CORP | 5,196,182 | $1.2T | 309.89% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,988,883 | $1.2T | 296.68% | |
| 68 | TAT&T INC | 52,475,860 | $1.2T | 296.07% | |
| 69 | AGGISHARES CORE U.S. AGGREGATE | 10,906,700 | $1.1T | 283.19% | |
| 70 | PLDPROLOGIS INC | 8,627,832 | $1.1T | 278.99% | |
| 71 | KLACKLA CORP | 1,395,188 | $1.1T | 276.06% | |
| 72 | CMECME GROUP INC | 4,791,641 | $1.1T | 271.14% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 20,067,263 | $1.0T | 266.40% | |
| 74 | AMDADVANCED MICRO DEVICES | 6,297,538 | $1.0T | 265.00% | |
| 75 | MDTMEDTRONIC PLC | 11,428,418 | $1.0T | 263.88% | |
| 76 | RTXRTX CORP | 8,437,201 | $1.0T | 262.16% | |
| 77 | INTUINTUIT INC | 1,645,446 | $1.0T | 262.04% | |
| 78 | SPGIS&P GLOBAL INC | 1,977,731 | $1.0T | 260.56% | |
| 79 | VLOVALERO ENERGY CORP | 7,509,083 | $1.0T | 260.03% | |
| 80 | ETRENTERGY CORP | 7,516,025 | $989.2B | 253.68% | |
| 81 | TRVCCITIGROUP INC | 15,787,702 | $987.8B | 253.32% | |
| 82 | VOVANGUARD MID-CAP ETF | 3,503,224 | $925.0B | 237.22% | |
| 83 | VEAVANGUARD FTSE DEVELOPED ETF | 17,124,926 | $917.2B | 235.23% | |
| 84 | NEENEXTERA ENERGY INC | 10,765,238 | $911.0B | 233.63% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,839,535 | $903.7B | 231.76% | |
| 86 | ADPAUTOMATIC DATA PROCESSING | 3,280,946 | $902.2B | 231.36% | |
| 87 | PNCPNC FINANCIAL SERVICES GROUP | 4,831,601 | $893.1B | 229.04% | |
| 88 | NFLXNETFLIX INC | 1,257,842 | $892.6B | 228.91% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,672,392 | $883.1B | 226.48% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 4,315,505 | $881.5B | 226.06% | |
| 91 | PEPPEPSICO INC | 5,176,580 | $880.6B | 225.84% | |
| 92 | NOWSERVICENOW INC | 982,531 | $878.7B | 225.34% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 1,871,810 | $870.6B | 223.26% | |
| 94 | SOSOUTHERN CO/THE | 9,496,178 | $856.4B | 219.62% | |
| 95 | QUALISHARES MSCI USA QUALITY FAC | 4,760,947 | $853.6B | 218.90% | |
| 96 | ETNEATON CORP PLC | 2,574,076 | $853.1B | 218.79% | |
| 97 | VGLTVANGUARD LONG-TERM TREASURY | 13,792,184 | $849.3B | 217.81% | |
| 98 | BKBANK OF NEW YORK MELLON CORP | 11,786,575 | $847.0B | 217.21% | |
| 99 | UBERUBER TECHNOLOGIES INC | 11,155,085 | $838.4B | 215.01% | |
| 100 | VCITVANGUARD INT-TERM CORPORATE | 10,003,963 | $837.5B | 214.77% |
Page 1 of 40Next