Ameritas Investment Partners, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.9T
Holdings
3,121
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 214,340 | $95.8B | 3.29% | |
| 2 | AAPLAPPLE INC | 452,198 | $95.2B | 3.27% | |
| 3 | NVDANVIDIA CORPORATION | 740,631 | $91.5B | 3.14% | |
| 4 | AMZNAMAZON COM INC | 302,033 | $58.4B | 2.00% | |
| 5 | IVVISHARES TR | 104,198 | $57.0B | 1.96% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 908,286 | $44.9B | 1.54% | |
| 7 | GOOGALPHABET INC | 224,050 | $41.1B | 1.41% | |
| 8 | VOOVANGUARD INDEX FDS | 81,220 | $40.6B | 1.39% | |
| 9 | AGGISHARES TR | 412,402 | $40.0B | 1.37% | |
| 10 | AVGOBROADCOM INC | 24,532 | $39.4B | 1.35% | |
| 11 | METAMETA PLATFORMS INC | 66,978 | $33.8B | 1.16% | |
| 12 | ONEVSPDR SER TR | 282,629 | $33.4B | 1.15% | |
| 13 | BNDVANGUARD BD INDEX FDS | 363,000 | $26.2B | 0.90% | |
| 14 | IVWISHARES TR | 278,909 | $25.8B | 0.89% | |
| 15 | GOOGLALPHABET INC | 133,192 | $24.3B | 0.83% | |
| 16 | IVEISHARES TR | 129,829 | $23.6B | 0.81% | |
| 17 | LLYELI LILLY & CO | 23,000 | $20.8B | 0.71% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 22,300 | $19.0B | 0.65% | |
| 19 | IWMISHARES TR | 91,255 | $18.5B | 0.64% | |
| 20 | NFLXNETFLIX INC | 26,690 | $18.0B | 0.62% | |
| 21 | TSLATESLA INC | 86,841 | $17.2B | 0.59% | |
| 22 | NDQINVESCO QQQ TR | 31,558 | $15.1B | 0.52% | |
| 23 | IJHISHARES TR | 255,975 | $15.0B | 0.51% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 89,474 | $14.5B | 0.50% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 173,267 | $13.8B | 0.48% | |
| 26 | ADBEADOBE INC | 24,673 | $13.7B | 0.47% | |
| 27 | PEPPEPSICO INC | 81,803 | $13.5B | 0.46% | |
| 28 | XOMEXXON MOBIL CORP | 114,315 | $13.2B | 0.45% | |
| 29 | VNQVANGUARD INDEX FDS | 156,586 | $13.1B | 0.45% | |
| 30 | QCOMQUALCOMM INC | 65,282 | $13.0B | 0.45% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,834 | $13.0B | 0.44% | |
| 32 | CSCOCISCO SYS INC | 238,281 | $11.3B | 0.39% | |
| 33 | SDYSPDR SER TR | 86,507 | $11.0B | 0.38% | |
| 34 | YLDPRINCIPAL EXCHANGE TRADED FD | 565,975 | $10.8B | 0.37% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 23,526 | $10.5B | 0.36% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 235,735 | $10.3B | 0.35% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 20,132 | $10.3B | 0.35% | |
| 38 | VVISA INC | 38,067 | $10.0B | 0.34% | |
| 39 | ABBVABBVIE INC | 58,088 | $10.0B | 0.34% | |
| 40 | CVXCHEVRON CORP NEW | 62,693 | $9.8B | 0.34% | |
| 41 | SPYSPDR S&P 500 ETF TR | 17,967 | $9.8B | 0.34% | |
| 42 | PGPROCTER AND GAMBLE CO | 56,081 | $9.2B | 0.32% | |
| 43 | HDHOME DEPOT INC | 25,338 | $8.7B | 0.30% | |
| 44 | BIVVANGUARD BD INDEX FDS | 113,935 | $8.5B | 0.29% | |
| 45 | LINLINDE PLC | 19,245 | $8.4B | 0.29% | |
| 46 | HONHONEYWELL INTL INC | 38,286 | $8.2B | 0.28% | |
| 47 | AMATAPPLIED MATLS INC | 32,921 | $7.8B | 0.27% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 16,446 | $7.7B | 0.26% | |
| 49 | MRKMERCK & CO INC | 58,964 | $7.3B | 0.25% | |
| 50 | INTUINTUIT | 11,090 | $7.3B | 0.25% | |
| 51 | CSLCARLISLE COS INC | 17,912 | $7.3B | 0.25% | |
| 52 | XFEBFIRST TR EXCH TRADED FD III | 410,145 | $7.1B | 0.24% | |
| 53 | TXNTEXAS INSTRS INC | 36,547 | $7.1B | 0.24% | |
| 54 | NEENEXTERA ENERGY INC | 100,156 | $7.1B | 0.24% | |
| 55 | TMUST-MOBILE US INC | 39,458 | $7.0B | 0.24% | |
| 56 | AMGNAMGEN INC | 22,161 | $6.9B | 0.24% | |
| 57 | JPMJPMORGAN CHASE & CO. | 33,721 | $6.8B | 0.23% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 39,406 | $6.8B | 0.23% | |
| 59 | SPGIS&P GLOBAL INC | 15,211 | $6.8B | 0.23% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 137,894 | $6.6B | 0.23% | |
| 61 | BACBANK AMERICA CORP | 163,284 | $6.5B | 0.22% | |
| 62 | JAAAJANUS DETROIT STR TR | 126,789 | $6.5B | 0.22% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,045 | $6.4B | 0.22% | |
| 64 | ABTABBOTT LABS | 60,890 | $6.3B | 0.22% | |
| 65 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,550,000 | $6.3B | 0.22% | |
| 66 | MARMARRIOTT INTL INC NEW | 25,519 | $6.2B | 0.21% | |
| 67 | WSMWILLIAMS SONOMA INC | 21,760 | $6.1B | 0.21% | |
| 68 | CMCSACOMCAST CORP NEW | 156,141 | $6.1B | 0.21% | |
| 69 | CASYCASEYS GEN STORES INC | 15,806 | $6.0B | 0.21% | |
| 70 | VBVANGUARD INDEX FDS | 26,900 | $5.9B | 0.20% | |
| 71 | IGEISHARES TR | 132,568 | $5.8B | 0.20% | |
| 72 | MUMICRON TECHNOLOGY INC | 43,813 | $5.8B | 0.20% | |
| 73 | UNPUNION PAC CORP | 25,131 | $5.7B | 0.20% | |
| 74 | WFCWELLS FARGO CO NEW | 95,240 | $5.7B | 0.19% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 71,736 | $5.5B | 0.19% | |
| 76 | LRCXEURLAM RESEARCH CORP | 5,176 | $5.5B | 0.19% | |
| 77 | ADIANALOG DEVICES INC | 23,673 | $5.4B | 0.19% | |
| 78 | RSRELIANCE INC | 18,715 | $5.3B | 0.18% | |
| 79 | BKNGBOOKING HOLDINGS INC | 1,348 | $5.3B | 0.18% | |
| 80 | DHRDANAHER CORPORATION | 21,317 | $5.3B | 0.18% | |
| 81 | LQDISHARES TR | 49,102 | $5.3B | 0.18% | |
| 82 | INTCINTEL CORP | 169,688 | $5.3B | 0.18% | |
| 83 | ETNEATON CORP PLC | 16,297 | $5.1B | 0.18% | |
| 84 | IBNDSPDR SER TR | 177,446 | $5.1B | 0.17% | |
| 85 | AFLAFLAC INC | 56,983 | $5.1B | 0.17% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 55,381 | $5.1B | 0.17% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 21,023 | $5.0B | 0.17% | |
| 88 | LECOLINCOLN ELEC HLDGS INC | 26,582 | $5.0B | 0.17% | |
| 89 | RPMRPM INTL INC | 46,471 | $5.0B | 0.17% | |
| 90 | NOWSERVICENOW INC | 6,343 | $5.0B | 0.17% | |
| 91 | TJXTJX COS INC NEW | 44,848 | $4.9B | 0.17% | |
| 92 | RGAREINSURANCE GRP OF AMERICA I | 23,794 | $4.9B | 0.17% | |
| 93 | THCTENET HEALTHCARE CORP | 36,677 | $4.9B | 0.17% | |
| 94 | PYPLPAYPAL HLDGS INC | 83,176 | $4.8B | 0.17% | |
| 95 | DWDMORGAN STANLEY | 49,625 | $4.8B | 0.17% | |
| 96 | MANHMANHATTAN ASSOCIATES INC | 19,496 | $4.8B | 0.17% | |
| 97 | GDGENERAL DYNAMICS CORP | 16,367 | $4.7B | 0.16% | |
| 98 | XLFSELECT SECTOR SPDR TR | 112,917 | $4.6B | 0.16% | |
| 99 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,184,000 | $4.6B | 0.16% | |
| 100 | WMTWALMART INC | 67,594 | $4.6B | 0.16% |
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