GEODE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.3B
Holdings
4,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 349,807,156 | $77.5T | 6092311.88% | |
| 2 | MSFTMICROSOFT CORP | 175,469,697 | $65.7T | 5165154.47% | |
| 3 | NVDANVIDIA CORP | 570,691,561 | $61.7T | 4849186.89% | |
| 4 | AMZNAMAZON.COM INC | 212,995,999 | $40.4T | 3175387.17% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 50,892,441 | $29.2T | 2298678.01% | |
| 6 | GOOGLALPHABET INC-CL A | 137,390,787 | $21.2T | 1665362.55% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 39,367,395 | $20.9T | 1644356.07% | |
| 8 | AVGOBROADCOM INC | 106,384,133 | $17.8T | 1396701.27% | |
| 9 | GOOGALPHABET INC-CL C | 107,318,856 | $16.7T | 1313321.96% | |
| 10 | TSLATESLA INC | 63,498,689 | $16.4T | 1289355.53% | |
| 11 | LLYELI LILLY & CO | 18,526,249 | $15.3T | 1199144.45% | |
| 12 | JPMJPMORGAN CHASE & CO | 60,829,111 | $14.9T | 1169339.09% | |
| 13 | VVISA INC-CLASS A SHARES | 42,029,171 | $14.7T | 1155246.18% | |
| 14 | XOMEXXON MOBIL CORP | 95,964,964 | $11.4T | 895202.01% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,637,107 | $10.8T | 847635.93% | |
| 16 | MAMASTERCARD INC - A | 19,217,711 | $10.5T | 825603.15% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 58,355,220 | $9.9T | 780790.11% | |
| 18 | JNJJOHNSON & JOHNSON | 59,383,800 | $9.8T | 772555.96% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 10,124,212 | $9.5T | 750523.61% | |
| 20 | NFLXNETFLIX INC | 9,697,551 | $9.0T | 708589.60% | |
| 21 | HDHOME DEPOT INC | 22,651,135 | $8.3T | 651054.82% | |
| 22 | WMTWALMART INC | 94,293,814 | $8.3T | 648740.67% | |
| 23 | ABBVABBVIE INC | 38,253,590 | $8.0T | 628069.52% | |
| 24 | KOCOCA-COLA CO/THE | 95,937,591 | $6.9T | 539015.04% | |
| 25 | CVXCHEVRON CORP | 37,350,404 | $6.2T | 489731.95% | |
| 26 | BACBANK OF AMERICA CORP | 147,773,103 | $6.2T | 483582.87% | |
| 27 | CSCOCISCO SYSTEMS INC | 98,094,691 | $6.0T | 474895.51% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 36,508,124 | $5.8T | 455349.42% | |
| 29 | CRMSALESFORCE INC | 20,759,396 | $5.6T | 436775.64% | |
| 30 | MRKMERCK & CO. INC. | 59,657,270 | $5.3T | 420119.14% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 21,536,104 | $5.3T | 420072.71% | |
| 32 | WFCWELLS FARGO & CO | 73,531,594 | $5.3T | 413563.81% | |
| 33 | LINLINDE PLC | 11,278,431 | $5.2T | 412214.50% | |
| 34 | ORCLORACLE CORP | 37,582,718 | $5.2T | 411937.18% | |
| 35 | MCDMCDONALD'S CORP | 16,552,355 | $5.2T | 405706.10% | |
| 36 | ABTABBOTT LABORATORIES | 36,902,513 | $4.9T | 383528.19% | |
| 37 | PEPPEPSICO INC | 32,588,797 | $4.9T | 383423.30% | |
| 38 | TAT&T INC | 169,973,846 | $4.8T | 376760.59% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC-A | 55,428,473 | $4.7T | 366880.74% | |
| 40 | GEGENERAL ELECTRIC | 23,389,408 | $4.7T | 366734.16% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 99,225,288 | $4.5T | 352747.43% | |
| 42 | QCOMQUALCOMM INC | 28,680,274 | $4.4T | 345566.39% | |
| 43 | ACNACCENTURE PLC-CL A | 13,894,912 | $4.3T | 340009.10% | |
| 44 | PGRPROGRESSIVE CORP | 15,211,817 | $4.3T | 337715.19% | |
| 45 | ADBEADOBE INC | 11,063,048 | $4.2T | 332776.46% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 8,127,186 | $4.0T | 316774.66% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 8,078,781 | $4.0T | 313493.25% | |
| 48 | AMGNAMGEN INC | 12,727,346 | $4.0T | 310746.70% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 21,945,015 | $3.9T | 309104.57% | |
| 50 | BKNGBOOKING HOLDINGS INC | 845,505 | $3.9T | 305744.46% | |
| 51 | DISWALT DISNEY CO/THE | 39,534,154 | $3.9T | 305682.32% | |
| 52 | INTUINTUIT INC | 6,307,915 | $3.9T | 303795.68% | |
| 53 | RTXRTX CORP | 28,742,069 | $3.8T | 298272.79% | |
| 54 | AMDADVANCED MICRO DEVICES | 36,176,240 | $3.7T | 291147.64% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 6,735,453 | $3.7T | 288258.10% | |
| 56 | NOWSERVICENOW INC | 4,486,506 | $3.6T | 280038.91% | |
| 57 | UNPUNION PACIFIC CORP | 15,044,639 | $3.6T | 279223.10% | |
| 58 | CATCATERPILLAR INC | 10,516,618 | $3.5T | 272567.65% | |
| 59 | SPGIS&P GLOBAL INC | 6,750,558 | $3.4T | 268772.66% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 11,043,137 | $3.4T | 265181.04% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 15,510,182 | $3.3T | 257626.84% | |
| 62 | AXPAMERICAN EXPRESS CO | 12,137,570 | $3.3T | 255847.90% | |
| 63 | UBERUBER TECHNOLOGIES INC | 44,690,848 | $3.2T | 255082.94% | |
| 64 | CMCSACOMCAST CORP-CLASS A | 87,266,318 | $3.2T | 252358.00% | |
| 65 | TMUST-MOBILE US INC | 12,053,828 | $3.2T | 251934.81% | |
| 66 | NEENEXTERA ENERGY INC | 45,197,233 | $3.2T | 251338.21% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 31,802,380 | $3.2T | 251332.19% | |
| 68 | GILDGILEAD SCIENCES INC | 28,480,147 | $3.2T | 250608.26% | |
| 69 | PFEPFIZER INC | 125,650,847 | $3.2T | 249871.37% | |
| 70 | TJXTJX COMPANIES INC | 25,769,789 | $3.1T | 246007.62% | |
| 71 | DWDMORGAN STANLEY | 26,662,389 | $3.1T | 243756.12% | |
| 72 | MRSHMARSH & MCLENNAN COS | 12,487,735 | $3.0T | 238890.58% | |
| 73 | TRVCCITIGROUP INC | 42,545,296 | $3.0T | 236997.47% | |
| 74 | AMATAPPLIED MATERIALS INC | 20,619,081 | $3.0T | 234729.40% | |
| 75 | BLKBLACKROCK INC | 3,109,380 | $2.9T | 230490.84% | |
| 76 | COPCONOCOPHILLIPS | 28,017,626 | $2.9T | 230471.33% | |
| 77 | AMTAMERICAN TOWER CORP | 13,228,306 | $2.9T | 225657.04% | |
| 78 | LOWLOWE'S COS INC | 12,309,593 | $2.9T | 225297.07% | |
| 79 | SCHWSCHWAB (CHARLES) CORP | 36,342,807 | $2.8T | 223181.89% | |
| 80 | FISVFISERV INC | 12,735,917 | $2.8T | 220317.30% | |
| 81 | DHRDANAHER CORP | 13,644,524 | $2.8T | 219065.08% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 5,761,760 | $2.8T | 218822.39% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 45,453,231 | $2.8T | 217688.15% | |
| 84 | SYKSTRYKER CORP | 7,313,957 | $2.7T | 213239.71% | |
| 85 | BABOEING CO/THE | 15,884,812 | $2.7T | 212181.11% | |
| 86 | CBCHUBB LTD | 8,780,059 | $2.6T | 207801.13% | |
| 87 | MOALTRIA GROUP INC | 43,960,254 | $2.6T | 207551.06% | |
| 88 | PANWPALO ALTO NETWORKS INC | 15,004,974 | $2.6T | 200715.34% | |
| 89 | DEDEERE & CO | 5,430,151 | $2.5T | 200113.20% | |
| 90 | SBUXSTARBUCKS CORP | 25,746,651 | $2.5T | 197910.91% | |
| 91 | MDTMEDTRONIC PLC | 27,916,322 | $2.5T | 196512.48% | |
| 92 | PLDPROLOGIS INC | 22,106,500 | $2.5T | 193631.52% | |
| 93 | LRCXLAM RESEARCH CORP | 32,667,331 | $2.4T | 186337.42% | |
| 94 | SOSOUTHERN CO/THE | 25,765,347 | $2.4T | 185618.32% | |
| 95 | CMECME GROUP INC | 8,858,782 | $2.3T | 184391.80% | |
| 96 | ETNEATON CORP PLC | 8,495,435 | $2.3T | 180909.22% | |
| 97 | AJGARTHUR J GALLAGHER & CO | 6,625,323 | $2.3T | 179339.21% | |
| 98 | KLACKLA CORP | 3,363,240 | $2.3T | 179311.54% | |
| 99 | BXBLACKSTONE INC | 16,315,447 | $2.3T | 178650.82% | |
| 100 | ELVELEVANCE HEALTH INC | 5,166,715 | $2.2T | 176503.73% |
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