AMERIPRISE FINANCIAL INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$334016.0T
Holdings
3,894
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,166,883 | $12851.0T | 3.85% | |
| 2 | AAPLAPPLE INC | 47,324,630 | $9113.5T | 2.73% | |
| 3 | AMZNAMAZON.COM INC | 36,300,231 | $5515.6T | 1.65% | |
| 4 | NVDANVIDIA CORP | 10,540,716 | $5218.5T | 1.56% | |
| 5 | GOOGLALPHABET INC-CL A | 36,804,326 | $5131.8T | 1.54% | |
| 6 | JPMJPMORGAN CHASE & CO | 23,713,332 | $4037.9T | 1.21% | |
| 7 | VVISA INC-CLASS A SHARES | 14,463,702 | $3766.1T | 1.13% | |
| 8 | AVGOBROADCOM INC | 3,275,374 | $3658.6T | 1.10% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 7,050,640 | $3363.1T | 1.01% | |
| 10 | LRCXEURLAM RESEARCH CORP | 4,277,692 | $3350.6T | 1.00% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 7,802,450 | $2762.9T | 0.83% | |
| 12 | CVXCHEVRON CORP | 16,081,535 | $2397.9T | 0.72% | |
| 13 | CMCSACOMCAST CORP-CLASS A | 53,560,475 | $2348.1T | 0.70% | |
| 14 | CSCOCISCO SYSTEMS INC | 44,708,201 | $2258.6T | 0.68% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 15,339,163 | $2247.8T | 0.67% | |
| 16 | GOOGALPHABET INC-CL C | 15,711,867 | $2214.3T | 0.66% | |
| 17 | ABBVABBVIE INC | 14,192,117 | $2199.1T | 0.66% | |
| 18 | MAMASTERCARD INC - A | 5,065,764 | $2160.5T | 0.65% | |
| 19 | QCOMQUALCOMM INC | 14,742,923 | $2133.8T | 0.64% | |
| 20 | XOMEXXON MOBIL CORP | 20,893,505 | $2088.9T | 0.63% | |
| 21 | WMTWALMART INC | 13,042,507 | $2056.3T | 0.62% | |
| 22 | UNPUNION PACIFIC CORP | 8,339,698 | $2048.5T | 0.61% | |
| 23 | ADBEADOBE INC | 3,300,501 | $1969.8T | 0.59% | |
| 24 | HDHOME DEPOT INC | 5,684,936 | $1964.9T | 0.59% | |
| 25 | JNJJOHNSON & JOHNSON | 12,524,843 | $1962.6T | 0.59% | |
| 26 | NDQINVESCO QQQ TRUST SERIES 1 | 4,764,281 | $1956.5T | 0.59% | |
| 27 | WFCWELLS FARGO & CO | 39,416,373 | $1940.1T | 0.58% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,659,268 | $1926.3T | 0.58% | |
| 29 | LLYELI LILLY & CO | 3,151,456 | $1836.2T | 0.55% | |
| 30 | BACBANK OF AMERICA CORP | 54,180,500 | $1824.3T | 0.55% | |
| 31 | MRKMERCK & CO. INC. | 16,413,300 | $1789.6T | 0.54% | |
| 32 | ELVELEVANCE HEALTH INC | 3,711,807 | $1750.4T | 0.52% | |
| 33 | VOOVANGUARD S&P 500 ETF | 3,854,773 | $1683.9T | 0.50% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 3,377,579 | $1605.5T | 0.48% | |
| 35 | PHPARKER HANNIFIN CORP | 3,481,575 | $1604.0T | 0.48% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 7,584,697 | $1590.6T | 0.48% | |
| 37 | ADIANALOG DEVICES INC | 7,494,988 | $1488.3T | 0.45% | |
| 38 | ACNACCENTURE PLC-CL A | 4,234,869 | $1486.1T | 0.44% | |
| 39 | MRSHMARSH & MCLENNAN COS | 7,748,126 | $1467.5T | 0.44% | |
| 40 | VTVVANGUARD VALUE ETF | 9,647,894 | $1442.0T | 0.43% | |
| 41 | DWDMORGAN STANLEY | 15,335,952 | $1431.6T | 0.43% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 27,744,111 | $1425.7T | 0.43% | |
| 43 | EOGEOG RESOURCES INC | 11,703,704 | $1414.7T | 0.42% | |
| 44 | LINLINDE PLC | 3,441,958 | $1413.7T | 0.42% | |
| 45 | UPSUNITED PARCEL SERVICE-CL B | 8,887,676 | $1396.9T | 0.42% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH | 4,597,051 | $1393.8T | 0.42% | |
| 47 | MCDMCDONALD'S CORP | 4,554,492 | $1350.8T | 0.40% | |
| 48 | KOCOCA-COLA CO/THE | 22,548,581 | $1328.8T | 0.40% | |
| 49 | IBMINTL BUSINESS MACHINES CORP | 7,971,221 | $1303.8T | 0.39% | |
| 50 | MBBISHARES MBS ETF | 13,658,093 | $1285.7T | 0.38% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC-A | 17,119,070 | $1239.6T | 0.37% | |
| 52 | BLKCHFBLACKROCK INC | 1,516,148 | $1230.9T | 0.37% | |
| 53 | CBCHUBB LTD | 5,379,874 | $1216.7T | 0.36% | |
| 54 | PLDPROLOGIS INC | 8,991,960 | $1199.6T | 0.36% | |
| 55 | AMATAPPLIED MATERIALS INC | 7,248,645 | $1174.8T | 0.35% | |
| 56 | TSLATESLA INC | 4,724,257 | $1173.6T | 0.35% | |
| 57 | KLACKLA CORP | 1,912,756 | $1107.4T | 0.33% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 12,225,134 | $1102.5T | 0.33% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,626,603 | $1078.4T | 0.32% | |
| 60 | ETNEATON CORP PLC | 4,431,992 | $1067.4T | 0.32% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 11,405,298 | $1065.7T | 0.32% | |
| 62 | ABTABBOTT LABORATORIES | 9,646,757 | $1058.2T | 0.32% | |
| 63 | VUGVANGUARD GROWTH ETF | 3,338,358 | $1038.5T | 0.31% | |
| 64 | BDXBECTON DICKINSON AND CO | 4,229,869 | $1031.4T | 0.31% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 2,510,029 | $1021.3T | 0.31% | |
| 66 | INTUINTUIT INC | 1,625,113 | $1015.7T | 0.30% | |
| 67 | AMDADVANCED MICRO DEVICES | 6,739,376 | $993.7T | 0.30% | |
| 68 | PEPPEPSICO INC | 5,820,650 | $988.5T | 0.30% | |
| 69 | PANWPALO ALTO NETWORKS INC | 3,305,585 | $975.4T | 0.29% | |
| 70 | VGLTVANGUARD LONG-TERM TREASURY | 15,007,236 | $957.0T | 0.29% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,120,879 | $957.0T | 0.29% | |
| 72 | SPGIS&P GLOBAL INC | 2,182,210 | $954.3T | 0.29% | |
| 73 | SNPSSYNOPSYS INC | 1,833,580 | $943.5T | 0.28% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 3,778,059 | $921.6T | 0.28% | |
| 75 | MDTMEDTRONIC PLC | 11,100,368 | $915.2T | 0.27% | |
| 76 | COPCONOCOPHILLIPS | 7,884,629 | $914.6T | 0.27% | |
| 77 | NKENIKE INC -CL B | 8,214,019 | $891.9T | 0.27% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 14,786,075 | $891.8T | 0.27% | |
| 79 | CRMSALESFORCE INC | 3,382,067 | $889.7T | 0.27% | |
| 80 | VLOVALERO ENERGY CORP | 6,774,337 | $881.7T | 0.26% | |
| 81 | TAT&T INC | 52,320,124 | $878.1T | 0.26% | |
| 82 | CMECME GROUP INC | 4,167,444 | $877.9T | 0.26% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 2,575,426 | $868.8T | 0.26% | |
| 84 | AGGISHARES CORE U.S. AGGREGATE | 8,722,750 | $867.3T | 0.26% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH | 10,893,787 | $850.0T | 0.25% | |
| 86 | VOVANGUARD MID-CAP ETF | 3,587,959 | $835.0T | 0.25% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 3,549,783 | $821.8T | 0.25% | |
| 88 | WMWASTE MANAGEMENT INC | 4,566,635 | $818.1T | 0.24% | |
| 89 | AMTAMERICAN TOWER CORP | 3,668,106 | $792.0T | 0.24% | |
| 90 | MPCMARATHON PETROLEUM CORP | 5,293,885 | $785.7T | 0.24% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,677,455 | $785.3T | 0.24% | |
| 92 | TELTE CONNECTIVITY LTD | 5,516,023 | $775.0T | 0.23% | |
| 93 | ORCLORACLE CORP | 7,212,242 | $760.7T | 0.23% | |
| 94 | TXNTEXAS INSTRUMENTS INC | 4,513,956 | $758.6T | 0.23% | |
| 95 | TMUST-MOBILE US INC | 4,616,472 | $740.2T | 0.22% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,383,060 | $734.1T | 0.22% | |
| 97 | PNCPNC FINANCIAL SERVICES GROUP | 4,712,425 | $729.7T | 0.22% | |
| 98 | HUMHUMANA INC | 1,566,977 | $717.2T | 0.21% | |
| 99 | XLKTECHNOLOGY SELECT SECT SPDR | 3,637,706 | $700.1T | 0.21% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,943,673 | $693.2T | 0.21% |
Page 1 of 39Next