LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$26765.1T
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,605,361 | $2107.8T | 7.88% | |
| 2 | AAPLApple Inc | 9,415,859 | $1812.8T | 6.77% | |
| 3 | NVDANvidia Corp | 1,947,224 | $964.3T | 3.60% | |
| 4 | AMZNAmazon Com Inc | 5,614,331 | $853.0T | 3.19% | |
| 5 | GOOGLAlphabet Inc | 5,271,413 | $736.4T | 2.75% | |
| 6 | GOOGAlphabet Inc | 4,990,897 | $703.4T | 2.63% | |
| 7 | METAMeta Platforms Inc | 1,834,796 | $649.4T | 2.43% | |
| 8 | VVisa Inc | 1,831,914 | $476.9T | 1.78% | |
| 9 | CRMSalesforce Inc | 1,366,556 | $359.6T | 1.34% | |
| 10 | UNHUnitedhealth Group I | 671,765 | $353.7T | 1.32% | |
| 11 | AVGOBroadcom Inc | 306,132 | $341.7T | 1.28% | |
| 12 | BRK/BBerkshire Hathaway Inc | 917,656 | $327.3T | 1.22% | |
| 13 | BKNGBooking Hldgs Inc | 86,645 | $307.3T | 1.15% | |
| 14 | AMGNAmgen | 989,061 | $284.9T | 1.06% | |
| 15 | MAMastercard Inc | 635,134 | $270.9T | 1.01% | |
| 16 | ADBEAdobe Inc | 453,949 | $270.8T | 1.01% | |
| 17 | TSLATesla Mtrs Inc | 1,055,456 | $262.3T | 0.98% | |
| 18 | LLYEli Lilly & Co | 433,548 | $252.7T | 0.94% | |
| 19 | NOWServicenow Inc | 357,629 | $252.7T | 0.94% | |
| 20 | CBChubb Limited | 1,017,669 | $230.0T | 0.86% | |
| 21 | GWWGrainger W W Inc | 276,153 | $228.8T | 0.86% | |
| 22 | CATCaterpillar Inc | 756,235 | $223.6T | 0.84% | |
| 23 | CSCOCisco Sys Inc | 4,390,285 | $221.8T | 0.83% | |
| 24 | OTISOtis Worldwide Corp | 2,352,730 | $210.5T | 0.79% | |
| 25 | JPMJ P Morgan Chase & C | 1,171,696 | $199.3T | 0.74% | |
| 26 | MMM3m Co | 1,805,496 | $197.4T | 0.74% | |
| 27 | SBUXStarbucks Corp | 2,039,633 | $195.8T | 0.73% | |
| 28 | COSTCostco Whsl Corp New | 293,481 | $193.7T | 0.72% | |
| 29 | PANWPalo Alto Networks Inc | 637,472 | $188.0T | 0.70% | |
| 30 | DYHTarget Corp | 1,220,576 | $173.8T | 0.65% | |
| 31 | CDNSCadence Designs Sys | 604,226 | $164.6T | 0.61% | |
| 32 | NFLXNetflix Com Inc | 329,133 | $160.2T | 0.60% | |
| 33 | VRTXVertex Pharmaceutica | 389,874 | $158.6T | 0.59% | |
| 34 | MCDMcdonalds Corp | 520,935 | $154.5T | 0.58% | |
| 35 | XOMExxon Mobil Corp | 1,535,731 | $153.5T | 0.57% | |
| 36 | PCARPaccar Inc | 1,534,990 | $149.9T | 0.56% | |
| 37 | PHMPulte Homes Corp | 1,426,619 | $147.3T | 0.55% | |
| 38 | AMATApplied Materials In | 892,797 | $144.7T | 0.54% | |
| 39 | ROSTRoss Stores Inc | 1,026,367 | $142.0T | 0.53% | |
| 40 | TTTrane Technologies Plc | 579,487 | $141.3T | 0.53% | |
| 41 | FASTFastenal Co | 2,179,453 | $141.2T | 0.53% | |
| 42 | LENLennar Corp- Cl A | 929,106 | $138.5T | 0.52% | |
| 43 | CVXChevron Corp New | 922,857 | $137.7T | 0.51% | |
| 44 | PEPPepsico Inc | 795,891 | $135.2T | 0.51% | |
| 45 | ADSKAutodesk Inc | 552,164 | $134.4T | 0.50% | |
| 46 | CINFCincinnati Finl Corp | 1,295,928 | $134.1T | 0.50% | |
| 47 | PGRProgressive Corp Ohi | 811,381 | $129.2T | 0.48% | |
| 48 | HDHome Depot Inc | 372,316 | $129.0T | 0.48% | |
| 49 | REEverest Group Ltd | 361,309 | $127.8T | 0.48% | |
| 50 | MSCIMsci Inc | 225,576 | $127.6T | 0.48% | |
| 51 | KOCoca Cola Co | 2,138,253 | $126.0T | 0.47% | |
| 52 | NBIXNeurocrine Bioscienc | 918,391 | $121.0T | 0.45% | |
| 53 | TJXTjx Cos Inc New | 1,286,879 | $120.7T | 0.45% | |
| 54 | LYVLive Nation Inc | 1,253,873 | $117.4T | 0.44% | |
| 55 | GILDGilead Sciences Inc | 1,437,031 | $116.4T | 0.43% | |
| 56 | NKENike Inc | 1,067,609 | $115.9T | 0.43% | |
| 57 | LULULululemon Athletica Inc | 226,391 | $115.8T | 0.43% | |
| 58 | DHID R Horton Inc | 757,422 | $115.1T | 0.43% | |
| 59 | JNJJohnson & Johnson | 714,323 | $112.0T | 0.42% | |
| 60 | AKAMAkamai Technologies | 912,409 | $108.0T | 0.40% | |
| 61 | SNPSSynopsys Inc | 207,900 | $107.0T | 0.40% | |
| 62 | KLACKla Corp | 182,708 | $106.2T | 0.40% | |
| 63 | DASHDoordash Inc | 1,039,592 | $102.8T | 0.38% | |
| 64 | XYLXylem Inc | 890,094 | $101.8T | 0.38% | |
| 65 | ACNAccenture Plc Ireland | 285,081 | $100.0T | 0.37% | |
| 66 | INCYIncyte Pharmaceutica | 1,570,296 | $98.6T | 0.37% | |
| 67 | BMYBristol Myers Squibb | 1,913,249 | $98.2T | 0.37% | |
| 68 | SYKStryker Corp | 316,363 | $94.7T | 0.35% | |
| 69 | INTUIntuit | 149,261 | $93.3T | 0.35% | |
| 70 | ACGLArch Cap Group Ltd | 1,244,953 | $92.5T | 0.35% | |
| 71 | PGProcter & Gamble Co | 628,829 | $92.1T | 0.34% | |
| 72 | BABoeing Co | 351,145 | $91.5T | 0.34% | |
| 73 | SCHWSchwab Charles Cp Ne | 1,280,405 | $88.1T | 0.33% | |
| 74 | CITCintas Corp | 145,956 | $88.0T | 0.33% | |
| 75 | MANHManhattan Assocs Inc | 383,622 | $82.6T | 0.31% | |
| 76 | ELVElevance Healthinc | 172,810 | $81.5T | 0.30% | |
| 77 | WRBBerkley W R Corp | 1,151,883 | $81.5T | 0.30% | |
| 78 | MEDPMedpace Hldgs Inc | 254,125 | $77.9T | 0.29% | |
| 79 | EMEEmcor Group Inc | 358,814 | $77.3T | 0.29% | |
| 80 | GDDYGodaddy Inc | 723,752 | $76.8T | 0.29% | |
| 81 | ZTSZoetis Inc | 377,333 | $74.5T | 0.28% | |
| 82 | LRCXEURLam Resh Corp | 92,936 | $72.8T | 0.27% | |
| 83 | TOLToll Brothers Inc | 696,674 | $71.6T | 0.27% | |
| 84 | BACVerizon Communications | 1,827,609 | $68.9T | 0.26% | |
| 85 | QCOMQualcomm Inc | 475,064 | $68.7T | 0.26% | |
| 86 | ETNEaton Corp Plc | 284,050 | $68.4T | 0.26% | |
| 87 | WMTWal Mart Stores Inc | 432,603 | $68.2T | 0.25% | |
| 88 | ORLYO Reilly Automotive Inc | 71,008 | $67.5T | 0.25% | |
| 89 | ANETEURArista Networks Inc | 284,574 | $67.0T | 0.25% | |
| 90 | UBERUber Technologies Inc | 1,057,358 | $65.1T | 0.24% | |
| 91 | DISDisney Walt Prodtns | 712,342 | $64.3T | 0.24% | |
| 92 | ITGartner Group Inc Ne | 140,379 | $63.3T | 0.24% | |
| 93 | NXPINxp Semiconductors N V | 274,411 | $63.0T | 0.24% | |
| 94 | HLTHilton Worldwide Hldgs | 336,200 | $61.2T | 0.23% | |
| 95 | WDAYWorkday Inc | 216,903 | $59.9T | 0.22% | |
| 96 | MARMarriott Intl Inc Ne | 259,829 | $58.6T | 0.22% | |
| 97 | NTAPNetapp Inc | 649,570 | $57.3T | 0.21% | |
| 98 | CMECme Group Inc | 271,661 | $57.2T | 0.21% | |
| 99 | YUMYum Brands Inc | 436,944 | $57.1T | 0.21% | |
| 100 | CARRCarrier Global Corporat | 977,337 | $56.1T | 0.21% |
Page 1 of 12Next