AMERIPRISE FINANCIAL INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.7T
Holdings
4,043
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,787,855 | $15.1T | 3.87% | |
| 2 | NVDANVIDIA CORP | 98,694,326 | $13.3T | 3.40% | |
| 3 | AAPLAPPLE INC | 46,691,149 | $11.7T | 3.00% | Put |
| 4 | AMZNAMAZON.COM INC | 40,436,738 | $8.9T | 2.28% | |
| 5 | GOOGLALPHABET INC-CL A | 35,816,418 | $6.8T | 1.74% | |
| 6 | AVGOBROADCOM INC | 27,189,379 | $6.3T | 1.62% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 9,251,261 | $5.4T | 1.39% | Call |
| 8 | JPMJPMORGAN CHASE & CO | 22,544,716 | $5.4T | 1.39% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 8,097,168 | $4.8T | 1.22% | |
| 10 | VVISA INC-CLASS A SHARES | 12,796,415 | $4.0T | 1.04% | |
| 11 | GOOGALPHABET INC-CL C | 14,972,472 | $2.9T | 0.73% | |
| 12 | WMTWALMART INC | 30,487,563 | $2.8T | 0.71% | |
| 13 | XOMEXXON MOBIL CORP | 24,377,886 | $2.6T | 0.67% | |
| 14 | MAMASTERCARD INC - A | 4,891,062 | $2.6T | 0.66% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 15,263,710 | $2.6T | 0.66% | |
| 16 | BACBANK OF AMERICA CORP | 57,686,520 | $2.5T | 0.65% | |
| 17 | VOOVANGUARD S&P 500 ETF | 4,694,901 | $2.5T | 0.65% | |
| 18 | LRCXLAM RESEARCH CORP | 34,543,915 | $2.5T | 0.64% | |
| 19 | CVXCHEVRON CORP | 16,718,838 | $2.4T | 0.62% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 4,679,266 | $2.4T | 0.61% | |
| 21 | TSLATESLA INC | 5,775,774 | $2.3T | 0.60% | Put |
| 22 | ABBVABBVIE INC | 13,030,668 | $2.3T | 0.59% | |
| 23 | LLYELI LILLY & CO | 2,992,671 | $2.3T | 0.59% | Put |
| 24 | NDQINVESCO QQQ TRUST SERIES 1 | 4,500,368 | $2.3T | 0.59% | |
| 25 | CSCOCISCO SYSTEMS INC | 37,477,026 | $2.2T | 0.57% | |
| 26 | HDHOME DEPOT INC | 5,591,916 | $2.2T | 0.56% | |
| 27 | BLKBLACKROCK INC | 2,100,163 | $2.2T | 0.55% | |
| 28 | WFCWELLS FARGO & CO | 29,261,747 | $2.1T | 0.53% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 3,383,000 | $2.0T | 0.51% | |
| 30 | JNJJOHNSON & JOHNSON | 13,437,845 | $1.9T | 0.50% | |
| 31 | CMCSACOMCAST CORP-CLASS A | 50,320,446 | $1.9T | 0.48% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 8,272,305 | $1.9T | 0.48% | |
| 33 | AGGISHARES CORE U.S. AGGREGATE | 19,130,645 | $1.9T | 0.48% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 32,079,246 | $1.8T | 0.47% | |
| 35 | UNPUNION PACIFIC CORP | 7,872,443 | $1.8T | 0.46% | |
| 36 | MRSHMARSH & MCLENNAN COS | 8,332,473 | $1.8T | 0.45% | |
| 37 | EBAEBAY INC | 28,493,042 | $1.8T | 0.45% | |
| 38 | VTVVANGUARD VALUE ETF | 10,151,994 | $1.7T | 0.44% | |
| 39 | DWDMORGAN STANLEY | 12,844,090 | $1.6T | 0.41% | |
| 40 | TJXTJX COMPANIES INC | 13,032,512 | $1.6T | 0.40% | |
| 41 | CRMSALESFORCE INC | 4,689,343 | $1.6T | 0.40% | |
| 42 | DISWALT DISNEY CO/THE | 13,564,881 | $1.5T | 0.39% | |
| 43 | LINLINDE PLC | 3,578,249 | $1.5T | 0.38% | |
| 44 | VUGVANGUARD GROWTH ETF | 3,539,318 | $1.5T | 0.37% | |
| 45 | ABTABBOTT LABORATORIES | 12,865,656 | $1.5T | 0.37% | |
| 46 | ACNACCENTURE PLC-CL A | 4,066,672 | $1.4T | 0.37% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 1,517,467 | $1.4T | 0.36% | |
| 48 | MRKMERCK & CO. INC. | 13,964,664 | $1.4T | 0.36% | |
| 49 | PHPARKER HANNIFIN CORP | 2,174,441 | $1.4T | 0.35% | |
| 50 | QCOMQUALCOMM INC | 8,917,972 | $1.4T | 0.35% | |
| 51 | EOGEOG RESOURCES INC | 10,881,969 | $1.3T | 0.34% | |
| 52 | XLKTECHNOLOGY SELECT SECT SPDR | 5,735,413 | $1.3T | 0.34% | |
| 53 | MBBISHARES MBS ETF | 14,523,151 | $1.3T | 0.34% | |
| 54 | PANWPALO ALTO NETWORKS INC | 7,277,739 | $1.3T | 0.34% | |
| 55 | MCDMCDONALD'S CORP | 4,501,727 | $1.3T | 0.33% | |
| 56 | ADIANALOG DEVICES INC | 6,120,160 | $1.3T | 0.33% | |
| 57 | ORCLORACLE CORP | 7,457,487 | $1.2T | 0.32% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 3,343,390 | $1.2T | 0.32% | |
| 59 | KOCOCA-COLA CO/THE | 19,515,349 | $1.2T | 0.31% | |
| 60 | CBCHUBB LTD | 4,391,931 | $1.2T | 0.31% | |
| 61 | IBMINTL BUSINESS MACHINES CORP | 5,463,923 | $1.2T | 0.31% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,074,353 | $1.2T | 0.31% | |
| 63 | TAT&T INC | 51,826,155 | $1.2T | 0.30% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,231,030 | $1.2T | 0.30% | |
| 65 | ADBEADOBE INC | 2,599,138 | $1.2T | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING | 3,830,078 | $1.1T | 0.29% | |
| 67 | NOWSERVICENOW INC | 1,049,032 | $1.1T | 0.29% | |
| 68 | TRVCCITIGROUP INC | 15,660,588 | $1.1T | 0.28% | |
| 69 | IEFISHARES 7-10 YEAR TREASURY B | 11,630,686 | $1.1T | 0.28% | |
| 70 | CMECME GROUP INC | 4,594,364 | $1.1T | 0.27% | |
| 71 | AMATAPPLIED MATERIALS INC | 6,357,843 | $1.0T | 0.27% | |
| 72 | INTUINTUIT INC | 1,609,294 | $1.0T | 0.26% | |
| 73 | NFLXNETFLIX INC | 1,121,632 | $1.0T | 0.26% | Put |
| 74 | BABOEING CO/THE | 5,527,763 | $978.4B | 0.25% | |
| 75 | ETRENTERGY CORP | 12,884,421 | $976.9B | 0.25% | |
| 76 | VLOVALERO ENERGY CORP | 7,938,335 | $973.1B | 0.25% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 8,714,749 | $963.0B | 0.25% | |
| 78 | MDTMEDTRONIC PLC | 12,019,807 | $960.1B | 0.25% | |
| 79 | BEBLOOM ENERGY CORP- A | 42,085,378 | $934.7B | 0.24% | Call |
| 80 | PNCPNC FINANCIAL SERVICES GROUP | 4,783,096 | $922.4B | 0.24% | |
| 81 | SNPSSYNOPSYS INC | 1,888,181 | $916.4B | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,888,743 | $912.9B | 0.23% | |
| 83 | SPGIS&P GLOBAL INC | 1,838,806 | $909.4B | 0.23% | |
| 84 | BKBANK OF NEW YORK MELLON CORP | 11,821,988 | $908.3B | 0.23% | |
| 85 | VOVANGUARD MID-CAP ETF | 3,393,659 | $896.0B | 0.23% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,687,346 | $880.8B | 0.23% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,770,044 | $878.6B | 0.23% | |
| 88 | ANETARISTA NETWORKS INC | 7,875,759 | $870.5B | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP | 4,679,170 | $858.2B | 0.22% | |
| 90 | QUALISHARES MSCI USA QUALITY FAC | 4,818,913 | $857.9B | 0.22% | |
| 91 | PLDPROLOGIS INC | 8,095,291 | $852.5B | 0.22% | |
| 92 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,317,267 | $851.1B | 0.22% | |
| 93 | CATCATERPILLAR INC | 2,276,529 | $825.8B | 0.21% | |
| 94 | WMWASTE MANAGEMENT INC | 4,076,447 | $822.6B | 0.21% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,806,586 | $818.8B | 0.21% | |
| 96 | UBERUBER TECHNOLOGIES INC | 13,537,124 | $816.6B | 0.21% | |
| 97 | NTAPNETAPP INC | 7,024,456 | $815.4B | 0.21% | |
| 98 | GPNGLOBAL PAYMENTS INC | 7,255,292 | $813.0B | 0.21% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 2,015,523 | $811.6B | 0.21% | |
| 100 | IVWISHARES S&P 500 GROWTH ETF | 7,975,850 | $809.7B | 0.21% |
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