KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$43.1B

Holdings

956

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (956 positions)

StockValue
IBBISHARES TR
$1.0M
VUGVANGUARD INDEX TR
$992K
VMCVULCAN MATERIALS CO
$986K
IYHISHARES
$950K
XOMEXXON MOBIL CORP
$933K
EPAMEPAM SYS INC
$932K
IWSISHARES
$921K
IJKISHARES
$913K
HDBHDFC BANK LTD
$905K
DOVDOVER CORP
$885K
BACBANK OF AMERICA CORP
$884K
COSTCOSTCO WHSL CORP
$879K
CPRTCOPART INC
$872K
MKTXMARKETAXESS HLDGS
$868K
WOPWOODSIDE ENERGY GRP
$861K
GSKGSK PLC
$858K
SNYSANOFI
$832K
ADBEADOBE INC
$827K
INTCINTEL CORP
$817K
COPCONOCOPHILLIPS
$777K
MSCIMSCI INC
$766K
TPLTEXAS PACIFIC LAND
$753K
7HPHP INC
$746K
UNPUNION PAC CORP
$740K
DYHTARGET CORPORATION
$730K
LQDISHARES
$702K
IAU*ISHARES GOLD TRUST
$696K
CHTCHUNGHWA TELECOM
$691K
SHELSHELL PLC
$688K
BMTABRITISH AMER TOB PLC
$672K
KRBNKRANESHARES TR
$667K
FISVFISERV INC
$660K
KYNKAYNE ANDERSON
$649K
AVGOBROADCOM INC
$629K
HSTHOST HOTELS & RESRTS
$613K
LKQ1LKQ CORP
$604K
DHID R HORTON INC
$598K
RYROYAL BANK CDA
$596K
VBRVANGUARD INDEX TR
$587K
WBAWALGREENS BOOTS ALNC
$583K
VGKVANGUARD INTL EQ IND
$573K
APTVAPTIV PLC
$562K
EEMISHARES
$550K
DRIDARDEN RESTAURANT
$541K
A4SAMERIPRISE FINANCIAL
$538K
URIUNITED RENTALS INC
$531K
PTIPT TELEKOMUNIKAS IND
$529K
PHGKONINKLIJKE PHIL NV
$529K
METMETLIFE INC
$528K
CMICUMMINS INC
$515K
VEEVVEEVA SYSTEMS INC
$513K
PWRQUANTA SVCS INC
$507K
BPBP PLC
$504K
AXPAMERICAN EXPRESS CO
$501K
VLOVALERO ENERGY CORP
$481K
ITOTISHARES TRUST CORE
$479K
CCEPCOCA-COLA EUROPACI
$471K
TRUTRANSUNION
$469K
TROWPRICE T ROWE GROUP
$458K
SHLSSHOALS TECHNOLOGIES
$457K
STZCONSTELLATION BRANDS
$450K
MCKMCKESSON CORP
$448K
RIORIO TINTO PLC
$435K
TSNTYSON FOODS INC
$428K
REGNREGENERON PHARMCTCLS
$427K
ETSYETSY INC
$405K
FNFABRINET
$397K
ADSKAUTODESK INC
$393K
SGOVISHARES TRUST
$384K
IVWISHARES
$376K
AQLTISHARES TR
$368K
ELVELEVANCE HEALTH INC
$364K
VODVODAFONE GRP PLC
$355K
SPTMSPDR SERIES TRUST
$327K
INCYINCYTE CORPORATION
$327K
BENFRANKLIN RES INC
$326K
KEYSKEYSIGHT TECHNOLOGS
$320K
DFACDIMENSIONAL ETF TRST
$307K
EWSISHARES INC
$302K
CECELANESE CORP
$295K
CRMSALESFORCE INC
$294K
PEGPUBLIC SVC ENTERPR
$292K
VEAVANGUARD TAX MANAGED
$291K
CFCF INDUSTRIES HLDGS
$290K
TAT&T INC
$282K
DUKDUKE ENERGY CORP
$281K
TYLTYLER TECHN INC
$277K
EMREMERSON ELEC CO
$274K
WFCWELLS FARGO & CO
$273K
DTEDTE ENERGY CO
$270K
HYSPIMCO ETF TRUST
$270K
GNTXGENTEX CORP
$256K
MMM3M COMPANY
$254K
VTVVANGUARD INDEX TR
$253K
DWDMORGAN STANLEY
$252K
ONEQFIDELITY COMWLTH TR
$244K
DONSPDR DOW JONES INDL
$242K
QUALISHARES TR
$240K
EXGEATON VANCE TAX ADVT
$236K
PRUPRUDENTIAL FINL
$235K
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