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	$15.1B	3.88%
2	NVDANVIDIA CORP	102,556,086	$12.5B	3.19%
3	AAPLAPPLE INC	48,761,733	$11.4B	2.91%
4	AMZNAMAZON.COM INC	42,589,565	$7.9B	2.04%	Call
5	GOOGLALPHABET INC-CL A	35,901,986	$5.9B	1.53%
6	METAMETA PLATFORMS INC-CLASS A	9,120,094	$5.2B	1.34%
7	AVGOBROADCOM INC	28,452,479	$4.9B	1.26%
8	JPMJPMORGAN CHASE & CO	23,034,175	$4.9B	1.25%
9	IVVISHARES CORE S&P 500 ETF	6,838,417	$3.9B	1.01%
10	VVISA INC-CLASS A SHARES	12,632,407	$3.5B	0.89%
11	XOMEXXON MOBIL CORP	24,409,085	$2.9B	0.73%
12	PGPROCTER & GAMBLE CO/THE	16,432,118	$2.8B	0.73%
13	ABBVABBVIE INC	13,840,108	$2.7B	0.70%
14	NDQINVESCO QQQ TRUST SERIES 1	5,509,178	$2.7B	0.69%	Put
15	LRCXEURLAM RESEARCH CORP	3,288,189	$2.7B	0.69%
16	UNHUNITEDHEALTH GROUP INC	4,578,513	$2.7B	0.69%
17	WMTWALMART INC	32,238,241	$2.6B	0.67%
18	LLYELI LILLY & CO	2,926,941	$2.6B	0.67%	Put
19	GOOGALPHABET INC-CL C	15,446,175	$2.6B	0.66%
20	MAMASTERCARD INC - A	5,024,759	$2.5B	0.64%
21	CVXCHEVRON CORP	16,507,815	$2.4B	0.62%
22	JNJJOHNSON & JOHNSON	14,273,998	$2.3B	0.59%
23	BACBANK OF AMERICA CORP	58,036,520	$2.3B	0.59%
24	HDHOME DEPOT INC	5,685,674	$2.3B	0.59%
25	UNPUNION PACIFIC CORP	8,882,131	$2.2B	0.56%
26	VOOVANGUARD S&P 500 ETF	4,028,001	$2.1B	0.55%
27	CSCOCISCO SYSTEMS INC	37,954,186	$2.0B	0.52%
28	ELVELEVANCE HEALTH INC	3,786,806	$2.0B	0.50%
29	MRKMERCK & CO. INC.	17,165,185	$1.9B	0.50%
30	CMCSACOMCAST CORP-CLASS A	44,918,069	$1.9B	0.48%
31	MRSHMARSH & MCLENNAN COS	8,381,878	$1.9B	0.48%
32	SPYSPDR S&P 500 ETF TRUST	3,199,032	$1.8B	0.47%
33	QCOMQUALCOMM INC	10,795,159	$1.8B	0.47%
34	WFCWELLS FARGO & CO	31,570,816	$1.8B	0.46%
35	HONHONEYWELL INTERNATIONAL INC	8,312,057	$1.7B	0.44%
36	LINLINDE PLC	3,589,349	$1.7B	0.44%
37	BLKCHFBLACKROCK INC	1,770,919	$1.7B	0.43%
38	VTVVANGUARD VALUE ETF	9,550,455	$1.7B	0.43%
39	EBAEBAY INC	25,343,108	$1.7B	0.42%
40	TJXTJX COMPANIES INC	13,305,609	$1.6B	0.40%
41	AMATAPPLIED MATERIALS INC	7,657,237	$1.5B	0.40%
42	IBMINTL BUSINESS MACHINES CORP	6,965,256	$1.5B	0.39%
43	TMOTHERMO FISHER SCIENTIFIC INC	2,480,651	$1.5B	0.39%
44	EOGEOG RESOURCES INC	12,383,711	$1.5B	0.39%
45	TSLATESLA INC	5,800,534	$1.5B	0.39%
46	ADBEADOBE INC	2,927,829	$1.5B	0.39%
47	ADIANALOG DEVICES INC	6,321,584	$1.5B	0.37%
48	CRMSALESFORCE INC	5,242,109	$1.4B	0.37%
49	KOCOCA-COLA CO/THE	19,861,569	$1.4B	0.37%
50	PHPARKER HANNIFIN CORP	2,235,920	$1.4B	0.36%
51	MDLZMONDELEZ INTERNATIONAL INC-A	19,098,424	$1.4B	0.36%
52	CBCHUBB LTD	4,793,462	$1.4B	0.35%
53	ABTABBOTT LABORATORIES	12,084,392	$1.4B	0.35%
54	DWDMORGAN STANLEY	13,111,818	$1.4B	0.35%
55	DISWALT DISNEY CO/THE	14,206,171	$1.4B	0.35%
56	VUGVANGUARD GROWTH ETF	3,515,713	$1.3B	0.35%
57	MCDMCDONALD'S CORP	4,427,477	$1.3B	0.35%
58	COSTCOSTCO WHOLESALE CORP	1,511,718	$1.3B	0.34%
59	MBBISHARES MBS ETF	13,986,668	$1.3B	0.34%
60	IEFISHARES 7-10 YEAR TREASURY B	13,168,418	$1.3B	0.33%
61	ACNACCENTURE PLC-CL A	3,608,949	$1.3B	0.33%
62	ORCLORACLE CORP	7,440,801	$1.3B	0.33%
63	TTTRANE TECHNOLOGIES PLC	3,212,523	$1.2B	0.32%
64	XLKTECHNOLOGY SELECT SECT SPDR	5,497,389	$1.2B	0.32%
65	PANWPALO ALTO NETWORKS INC	3,591,108	$1.2B	0.31%
66	AMTAMERICAN TOWER CORP	5,196,182	$1.2B	0.31%
67	LMTLOCKHEED MARTIN CORP	1,988,883	$1.2B	0.30%
68	TAT&T INC	52,475,860	$1.2B	0.30%
69	AGGISHARES CORE U.S. AGGREGATE	10,906,700	$1.1B	0.28%
70	PLDPROLOGIS INC	8,627,832	$1.1B	0.28%
71	KLACKLA CORP	1,395,188	$1.1B	0.28%
72	CMECME GROUP INC	4,791,641	$1.1B	0.27%
73	BMYBRISTOL-MYERS SQUIBB CO	20,067,263	$1.0B	0.27%
74	AMDADVANCED MICRO DEVICES	6,297,538	$1.0B	0.27%
75	MDTMEDTRONIC PLC	11,428,418	$1.0B	0.26%
76	RTXRTX CORP	8,437,201	$1.0B	0.26%
77	INTUINTUIT INC	1,645,446	$1.0B	0.26%
78	SPGIS&P GLOBAL INC	1,977,731	$1.0B	0.26%
79	VLOVALERO ENERGY CORP	7,509,083	$1.0B	0.26%
80	ETRENTERGY CORP	7,516,025	$989.2M	0.25%
81	TRVCCITIGROUP INC	15,787,702	$987.8M	0.25%
82	VOVANGUARD MID-CAP ETF	3,503,224	$925.0M	0.24%
83	VEAVANGUARD FTSE DEVELOPED ETF	17,124,926	$917.2M	0.24%
84	NEENEXTERA ENERGY INC	10,765,238	$911.0M	0.23%
85	ISRGINTUITIVE SURGICAL INC	1,839,535	$903.7M	0.23%
86	ADPAUTOMATIC DATA PROCESSING	3,280,946	$902.2M	0.23%
87	PNCPNC FINANCIAL SERVICES GROUP	4,831,601	$893.1M	0.23%
88	NFLXNETFLIX INC	1,257,842	$892.6M	0.23%
89	NOCNORTHROP GRUMMAN CORP	1,672,392	$883.1M	0.23%
90	TXNTEXAS INSTRUMENTS INC	4,315,505	$881.5M	0.23%
91	PEPPEPSICO INC	5,176,580	$880.6M	0.23%
92	NOWSERVICENOW INC	982,531	$878.7M	0.23%
93	VRTXVERTEX PHARMACEUTICALS INC	1,871,810	$870.6M	0.22%
94	SOSOUTHERN CO/THE	9,496,178	$856.4M	0.22%
95	QUALISHARES MSCI USA QUALITY FAC	4,760,947	$853.6M	0.22%
96	ETNEATON CORP PLC	2,574,076	$853.1M	0.22%
97	VGLTVANGUARD LONG-TERM TREASURY	13,792,184	$849.3M	0.22%
98	BKBANK OF NEW YORK MELLON CORP	11,786,575	$847.0M	0.22%
99	UBERUBER TECHNOLOGIES INC	11,155,085	$838.4M	0.22%
100	VCITVANGUARD INT-TERM CORPORATE	10,003,963	$837.5M	0.21%

Page 1 of 40Next