Ameritas Investment Partners, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.9B
Holdings
3,064
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 215,919 | $90.8T | 3115122.36% | |
| 2 | AAPLAPPLE INC | 458,771 | $78.7T | 2697745.27% | |
| 3 | NVDANVIDIA CORPORATION | 76,704 | $69.3T | 2376673.77% | |
| 4 | AMZNAMAZON COM INC | 303,659 | $54.8T | 1878305.31% | |
| 5 | IVVISHARES TR | 98,501 | $51.8T | 1775802.62% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 952,652 | $47.8T | 1638966.71% | |
| 7 | VOOVANGUARD INDEX FDS | 88,245 | $42.4T | 1454644.40% | |
| 8 | AGGISHARES TR | 410,487 | $40.2T | 1378640.86% | |
| 9 | ONEVSPDR SER TR | 286,019 | $35.5T | 1217951.52% | |
| 10 | GOOGALPHABET INC | 225,880 | $34.4T | 1179386.68% | |
| 11 | METAMETA PLATFORMS INC | 67,822 | $32.9T | 1129336.37% | |
| 12 | AVGOBROADCOM INC | 24,679 | $32.7T | 1121697.50% | |
| 13 | IVWISHARES TR | 325,343 | $27.5T | 942067.83% | |
| 14 | BNDVANGUARD BD INDEX FDS | 370,000 | $26.9T | 921530.46% | |
| 15 | IVEISHARES TR | 137,298 | $25.6T | 879541.98% | |
| 16 | GOOGLALPHABET INC | 135,259 | $20.4T | 700057.44% | |
| 17 | LLYELI LILLY & CO | 23,689 | $18.4T | 631979.80% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 22,498 | $16.5T | 565226.10% | |
| 19 | NFLXNETFLIX INC | 26,909 | $16.3T | 560420.77% | |
| 20 | IWMISHARES TR | 77,579 | $16.3T | 559468.17% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 89,953 | $16.2T | 556750.64% | |
| 22 | IJHISHARES TR | 254,170 | $15.4T | 529408.48% | |
| 23 | TSLATESLA INC | 87,374 | $15.4T | 526706.07% | |
| 24 | PEPPEPSICO INC | 84,885 | $14.9T | 509431.41% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,533 | $13.7T | 469143.88% | |
| 26 | VNQVANGUARD INDEX FDS | 153,762 | $13.3T | 455990.35% | |
| 27 | XOMEXXON MOBIL CORP | 110,593 | $12.9T | 440835.65% | |
| 28 | ADBEADOBE INC | 24,847 | $12.5T | 429945.22% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 152,971 | $12.3T | 422329.70% | |
| 30 | NDQINVESCO QQQ TR | 27,473 | $12.2T | 418306.20% | |
| 31 | CSCOCISCO SYS INC | 238,977 | $11.9T | 409012.19% | |
| 32 | SPYSPDR S&P 500 ETF TR | 22,434 | $11.7T | 402407.29% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 271,066 | $11.3T | 388267.70% | |
| 34 | QCOMQUALCOMM INC | 65,465 | $11.1T | 380064.15% | |
| 35 | SDYSPDR SER TR | 82,739 | $10.9T | 372366.12% | |
| 36 | VVISA INC | 38,307 | $10.7T | 366601.03% | |
| 37 | ABBVABBVIE INC | 58,124 | $10.6T | 362958.99% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 20,378 | $10.1T | 345691.46% | |
| 39 | YLDPRINCIPAL EXCHANGE TRADED FD | 524,331 | $10.0T | 344503.21% | |
| 40 | CVXCHEVRON CORP NEW | 62,902 | $9.9T | 340249.09% | |
| 41 | HDHOME DEPOT INC | 25,502 | $9.8T | 335462.59% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 23,565 | $9.4T | 322493.93% | |
| 43 | LINLINDE PLC | 19,430 | $9.0T | 309377.99% | |
| 44 | PGPROCTER AND GAMBLE CO | 55,317 | $9.0T | 307774.70% | |
| 45 | MRKMERCK & CO INC | 64,061 | $8.5T | 289864.23% | |
| 46 | BIVVANGUARD BD INDEX FDS | 109,542 | $8.3T | 283233.51% | |
| 47 | HONHONEYWELL INTL INC | 38,662 | $7.9T | 272117.13% | |
| 48 | INTCINTEL CORP | 169,534 | $7.5T | 256788.09% | |
| 49 | WSMWILLIAMS SONOMA INC | 23,542 | $7.5T | 256343.56% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 38,978 | $7.4T | 255241.69% | |
| 51 | INTUINTUIT | 11,172 | $7.3T | 249021.96% | |
| 52 | CSLCARLISLE COS INC | 18,526 | $7.3T | 248944.49% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,045 | $7.3T | 248898.99% | |
| 54 | JPMJPMORGAN CHASE & CO | 34,673 | $6.9T | 238159.82% | |
| 55 | ABTABBOTT LABS | 61,049 | $6.9T | 237946.52% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 16,509 | $6.9T | 236646.14% | |
| 57 | AMATAPPLIED MATLS INC | 33,213 | $6.8T | 234885.18% | |
| 58 | CMCSACOMCAST CORP NEW | 157,951 | $6.8T | 234802.85% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 26,337 | $6.7T | 230701.63% | |
| 60 | SMCIUSDSUPER MICRO COMPUTER INC | 6,473 | $6.5T | 224198.07% | |
| 61 | TMUST-MOBILE US INC | 40,053 | $6.5T | 224181.81% | |
| 62 | MARMARRIOTT INTL INC NEW | 25,716 | $6.5T | 222499.55% | |
| 63 | RSRELIANCE INC | 19,190 | $6.4T | 219911.20% | |
| 64 | SPGIS&P GLOBAL INC | 15,071 | $6.4T | 219875.57% | |
| 65 | TXNTEXAS INSTRS INC | 36,698 | $6.4T | 219233.59% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 25,543 | $6.4T | 218753.09% | |
| 67 | KOCOCA COLA CO | 103,764 | $6.3T | 217695.08% | |
| 68 | AMGNAMGEN INC | 22,239 | $6.3T | 216825.06% | |
| 69 | NEENEXTERA ENERGY INC | 98,085 | $6.3T | 214962.39% | |
| 70 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,550,000 | $6.3T | 214953.82% | |
| 71 | BACBANK AMERICA CORP | 165,200 | $6.3T | 214817.47% | |
| 72 | UNPUNION PAC CORP | 25,156 | $6.2T | 212147.64% | |
| 73 | PFFDGLOBAL X FDS | 303,384 | $6.1T | 209737.36% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,532 | $6.1T | 209358.78% | |
| 75 | VBVANGUARD INDEX FDS | 25,217 | $5.8T | 197667.67% | |
| 76 | IGEISHARES TR | 126,616 | $5.7T | 195343.16% | |
| 77 | RPMRPM INTL INC | 47,521 | $5.7T | 193837.50% | |
| 78 | GDDYGODADDY INC | 47,394 | $5.6T | 192882.50% | |
| 79 | PYPLPAYPAL HLDGS INC | 83,828 | $5.6T | 192571.03% | |
| 80 | WFCWELLS FARGO CO NEW | 96,731 | $5.6T | 192258.32% | |
| 81 | JAAAJANUS DETROIT STR TR | 109,050 | $5.5T | 189744.38% | |
| 82 | CASYCASEYS GEN STORES INC | 16,976 | $5.4T | 185377.78% | |
| 83 | DHRDANAHER CORPORATION | 21,394 | $5.3T | 183208.34% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 68,729 | $5.3T | 182207.15% | |
| 85 | MUMICRON TECHNOLOGY INC | 43,954 | $5.2T | 177691.76% | |
| 86 | VSTVISTRA CORP | 74,210 | $5.2T | 177245.62% | |
| 87 | ETNEATON CORP PLC | 16,327 | $5.1T | 175068.77% | |
| 88 | LRCXEURLAM RESEARCH CORP | 5,218 | $5.1T | 173848.15% | |
| 89 | ACMAECOM | 51,495 | $5.1T | 173195.85% | |
| 90 | LQDISHARES TR | 46,102 | $5.0T | 172193.05% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,373 | $5.0T | 170810.81% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 55,250 | $5.0T | 169967.13% | |
| 93 | CATCATERPILLAR INC | 13,483 | $4.9T | 169417.09% | |
| 94 | COPCONOCOPHILLIPS | 38,678 | $4.9T | 168815.16% | |
| 95 | AFLAFLAC INC | 57,078 | $4.9T | 168055.90% | |
| 96 | PHPARKER-HANNIFIN CORP | 8,806 | $4.9T | 167835.51% | |
| 97 | NOWSERVICENOW INC | 6,363 | $4.9T | 166355.33% | |
| 98 | FTNTFORTINET INC | 70,383 | $4.8T | 164870.90% | |
| 99 | MAMASTERCARD INCORPORATED | 9,799 | $4.7T | 161827.70% | |
| 100 | RGAREINSURANCE GRP OF AMERICA I | 24,352 | $4.7T | 161069.68% |
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