GEODE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3B
Holdings
4,470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 340,164,913 | $85.0T | 6586196.38% | |
| 2 | NVDANVIDIA CORP | 555,548,278 | $74.4T | 5767960.01% | |
| 3 | MSFTMICROSOFT CORP | 168,128,024 | $70.7T | 5479838.25% | |
| 4 | AMZNAMAZON.COM INC | 204,930,426 | $44.8T | 3474234.61% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 49,181,127 | $28.7T | 2225379.61% | |
| 6 | GOOGLALPHABET INC-CL A | 131,941,520 | $24.9T | 1930455.88% | |
| 7 | TSLATESLA INC | 61,011,604 | $24.6T | 1903524.23% | |
| 8 | AVGOBROADCOM INC | 102,207,120 | $23.6T | 1832314.48% | |
| 9 | GOOGALPHABET INC-CL C | 104,777,092 | $19.9T | 1541545.86% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 37,961,118 | $17.2T | 1331286.86% | |
| 11 | JPMJPMORGAN CHASE & CO | 59,220,603 | $14.2T | 1097284.63% | |
| 12 | LLYELI LILLY & CO | 17,382,846 | $13.4T | 1037503.03% | |
| 13 | VVISA INC-CLASS A SHARES | 40,345,176 | $12.7T | 986382.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 19,956,219 | $10.1T | 780190.79% | |
| 15 | XOMEXXON MOBIL CORP | 93,299,598 | $10.0T | 776704.36% | |
| 16 | MAMASTERCARD INC - A | 18,657,792 | $9.8T | 759372.95% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 56,472,195 | $9.5T | 732779.86% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 9,739,175 | $8.9T | 689717.21% | |
| 19 | HDHOME DEPOT INC | 21,957,463 | $8.5T | 660566.95% | |
| 20 | JNJJOHNSON & JOHNSON | 57,667,920 | $8.3T | 644824.64% | |
| 21 | NFLXNETFLIX INC | 9,323,952 | $8.3T | 642185.62% | |
| 22 | WMTWALMART INC | 90,635,238 | $8.2T | 632837.99% | |
| 23 | CRMSALESFORCE INC | 19,955,353 | $6.7T | 515749.12% | |
| 24 | ABBVABBVIE INC | 37,144,933 | $6.6T | 510392.58% | |
| 25 | BACBANK OF AMERICA CORP | 142,289,199 | $6.2T | 483741.63% | |
| 26 | MRKMERCK & CO. INC. | 61,181,863 | $6.1T | 470536.68% | |
| 27 | ORCLORACLE CORP | 35,814,302 | $6.0T | 461422.79% | |
| 28 | KOCOCA-COLA CO/THE | 91,141,485 | $5.7T | 439185.10% | |
| 29 | CSCOCISCO SYSTEMS INC | 95,620,781 | $5.7T | 437878.28% | |
| 30 | CVXCHEVRON CORP | 36,269,270 | $5.2T | 406577.09% | |
| 31 | WFCWELLS FARGO & CO | 71,287,393 | $5.0T | 387309.97% | |
| 32 | ACNACCENTURE PLC-CL A | 13,528,348 | $4.8T | 368057.46% | |
| 33 | ADBEADOBE INC | 10,680,375 | $4.7T | 367264.54% | |
| 34 | PEPPEPSICO INC | 31,079,522 | $4.7T | 365504.15% | |
| 35 | MCDMCDONALD'S CORP | 16,074,438 | $4.7T | 360521.76% | |
| 36 | LINLINDE PLC | 11,003,925 | $4.6T | 356320.74% | |
| 37 | IBMINTL BUSINESS MACHINES CORP | 20,909,646 | $4.6T | 355591.89% | |
| 38 | NOWSERVICENOW INC | 4,312,571 | $4.6T | 353402.56% | |
| 39 | DISWALT DISNEY CO/THE | 38,482,309 | $4.3T | 331063.51% | |
| 40 | QCOMQUALCOMM INC | 27,798,900 | $4.3T | 330306.95% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 35,286,582 | $4.2T | 328680.58% | |
| 42 | AMDADVANCED MICRO DEVICES | 35,079,256 | $4.2T | 327363.60% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 7,857,385 | $4.1T | 315795.00% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 7,756,727 | $4.0T | 312979.19% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 21,554,142 | $4.0T | 312467.69% | |
| 46 | ABTABBOTT LABORATORIES | 35,668,834 | $4.0T | 311726.04% | |
| 47 | BKNGBOOKING HOLDINGS INC | 803,125 | $4.0T | 308875.88% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC-A | 52,074,232 | $3.9T | 304471.38% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 96,823,092 | $3.9T | 299282.94% | |
| 50 | GEGENERAL ELECTRIC | 23,117,418 | $3.8T | 298054.48% | |
| 51 | INTUINTUIT INC | 6,111,097 | $3.8T | 297057.52% | |
| 52 | CATCATERPILLAR INC | 10,449,770 | $3.8T | 293734.99% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 6,584,202 | $3.8T | 291467.38% | |
| 54 | TAT&T INC | 163,761,301 | $3.7T | 288224.37% | |
| 55 | PGRPROGRESSIVE CORP | 14,615,430 | $3.5T | 271072.22% | |
| 56 | AXPAMERICAN EXPRESS CO | 11,752,084 | $3.5T | 269983.47% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 14,988,152 | $3.4T | 261867.34% | |
| 58 | UNPUNION PACIFIC CORP | 14,430,581 | $3.3T | 254330.88% | |
| 59 | SPGIS&P GLOBAL INC | 6,589,982 | $3.3T | 253630.29% | |
| 60 | RTXRTX CORP | 28,264,502 | $3.3T | 252882.25% | |
| 61 | AMATAPPLIED MATERIALS INC | 20,079,451 | $3.3T | 252616.33% | |
| 62 | AMGNAMGEN INC | 12,475,032 | $3.2T | 251508.56% | |
| 63 | DWDMORGAN STANLEY | 25,844,753 | $3.2T | 251059.75% | |
| 64 | CMCSACOMCAST CORP-CLASS A | 85,812,139 | $3.2T | 248902.17% | |
| 65 | PFEPFIZER INC | 120,589,782 | $3.2T | 247188.73% | |
| 66 | NEENEXTERA ENERGY INC | 43,778,016 | $3.1T | 242462.16% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 10,583,607 | $3.1T | 240073.55% | |
| 68 | BLKBLACKROCK INC | 3,006,765 | $3.1T | 238096.29% | |
| 69 | DHRDANAHER CORP | 13,358,206 | $3.1T | 236872.67% | |
| 70 | LOWLOWE'S COS INC | 11,979,337 | $3.0T | 228763.44% | |
| 71 | TJXTJX COMPANIES INC | 24,322,579 | $2.9T | 227107.15% | |
| 72 | TRVCCITIGROUP INC | 40,587,155 | $2.9T | 221103.44% | |
| 73 | COPCONOCOPHILLIPS | 28,131,288 | $2.8T | 216379.76% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 30,626,170 | $2.7T | 211486.52% | |
| 75 | ETNEATON CORP PLC | 8,198,412 | $2.7T | 210347.98% | |
| 76 | BABOEING CO/THE | 15,171,869 | $2.7T | 207441.74% | |
| 77 | ANETARISTA NETWORKS INC | 24,165,355 | $2.7T | 206562.98% | |
| 78 | BXBLACKSTONE INC | 15,341,300 | $2.6T | 204349.69% | |
| 79 | UBERUBER TECHNOLOGIES INC | 43,561,447 | $2.6T | 203161.32% | |
| 80 | PANWPALO ALTO NETWORKS INC | 14,382,116 | $2.6T | 202315.49% | |
| 81 | TMUST-MOBILE US INC | 11,857,917 | $2.6T | 202279.02% | |
| 82 | GILDGILEAD SCIENCES INC | 28,289,917 | $2.6T | 202108.14% | |
| 83 | MRSHMARSH & MCLENNAN COS | 12,050,565 | $2.6T | 197963.02% | |
| 84 | SYKSTRYKER CORP | 7,073,562 | $2.5T | 196738.13% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 44,391,247 | $2.5T | 194175.99% | |
| 86 | FISVFISERV INC | 11,891,207 | $2.4T | 188698.72% | |
| 87 | CBCHUBB LTD | 8,618,539 | $2.4T | 184150.07% | |
| 88 | LMTLOCKHEED MARTIN CORP | 4,887,242 | $2.4T | 183993.63% | |
| 89 | SCHWSCHWAB (CHARLES) CORP | 30,901,484 | $2.3T | 176646.83% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 5,648,236 | $2.3T | 175820.11% | |
| 91 | EQIXEQUINIX INC | 2,412,513 | $2.3T | 175817.32% | |
| 92 | LRCXLAM RESEARCH CORP | 31,428,010 | $2.3T | 175551.78% | |
| 93 | SBUXSTARBUCKS CORP | 24,826,001 | $2.3T | 175079.61% | |
| 94 | PLDPROLOGIS INC | 21,372,231 | $2.3T | 174563.29% | |
| 95 | ADIANALOG DEVICES INC | 10,612,183 | $2.2T | 174262.50% | |
| 96 | DEDEERE & CO | 5,305,571 | $2.2T | 174126.50% | |
| 97 | MOALTRIA GROUP INC | 41,938,507 | $2.2T | 169978.79% | |
| 98 | MDTMEDTRONIC PLC | 27,056,217 | $2.2T | 166987.74% | |
| 99 | AMTAMERICAN TOWER CORP | 11,342,805 | $2.1T | 160778.85% | |
| 100 | KKRKKR & CO INC | 14,047,900 | $2.1T | 160675.68% |
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