PINNACLE ASSOCIATES LTD Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$6.3B
Holdings
835
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,324,689 | $227.2T | 3580179.37% | |
| 2 | JNJJOHNSON & JOHNSON | 1,304,528 | $206.4T | 3252444.47% | |
| 3 | MSFTMICROSOFT CORP | 488,393 | $205.5T | 3238472.52% | |
| 4 | SPYSPDR S&P 500 ETF TR | 197,669 | $103.4T | 1629583.94% | |
| 5 | VBVANGUARD INDEX FDS | 416,154 | $95.1T | 1499301.92% | |
| 6 | JPMJPMORGAN CHASE & CO | 471,798 | $94.5T | 1489410.47% | |
| 7 | NVDANVIDIA CORPORATION | 101,815 | $92.0T | 1449920.35% | |
| 8 | AMZNAMAZON COM INC | 492,927 | $88.9T | 1401356.25% | |
| 9 | AVGOBROADCOM INC | 66,923 | $88.7T | 1397976.66% | |
| 10 | NDQINVESCO QQQ TR | 166,459 | $73.9T | 1164870.04% | |
| 11 | LRCXEURLAM RESEARCH CORP | 72,208 | $70.2T | 1105693.25% | |
| 12 | METAMETA PLATFORMS INC | 142,684 | $69.3T | 1091975.97% | |
| 13 | IVVISHARES TR | 126,320 | $66.4T | 1046679.81% | |
| 14 | XYLXYLEM INC | 500,873 | $64.7T | 1020239.76% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 66,510 | $64.0T | 1008927.95% | |
| 16 | QUALISHARES TR | 382,309 | $62.8T | 990289.05% | |
| 17 | MRKMERCK & CO INC | 470,102 | $62.0T | 977639.27% | |
| 18 | GOOGALPHABET INC | 398,975 | $60.7T | 957434.74% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 495,079 | $59.9T | 944063.40% | |
| 20 | VVISA INC | 208,552 | $58.2T | 917319.41% | |
| 21 | VTIVANGUARD INDEX FDS | 220,202 | $57.2T | 901994.59% | |
| 22 | HDHOME DEPOT INC | 147,455 | $56.6T | 891489.23% | |
| 23 | GOOGLALPHABET INC | 364,506 | $55.0T | 867075.99% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 642,890 | $51.8T | 816978.30% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 851,014 | $49.9T | 786651.04% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 356,265 | $49.5T | 780541.66% | |
| 27 | COHRCOHERENT CORP | 816,534 | $49.5T | 780131.02% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,934 | $47.5T | 748495.55% | |
| 29 | BYDBOYD GAMING CORP | 671,272 | $45.2T | 712229.61% | |
| 30 | QRVOQORVO INC | 392,814 | $45.1T | 710918.26% | |
| 31 | LLYELI LILLY & CO | 57,424 | $44.7T | 704090.19% | |
| 32 | DWDMORGAN STANLEY | 464,290 | $43.7T | 689021.49% | |
| 33 | AXPAMERICAN EXPRESS CO | 190,095 | $43.3T | 682169.78% | |
| 34 | PRKSUNITED PARKS & RESORTS INC | 767,563 | $43.1T | 679993.80% | |
| 35 | CSCOCISCO SYS INC | 776,212 | $38.7T | 610583.59% | |
| 36 | BACBANK AMERICA CORP | 975,855 | $37.0T | 583217.87% | |
| 37 | PGPROCTER AND GAMBLE CO | 227,207 | $36.9T | 581009.06% | |
| 38 | ITRIITRON INC | 398,183 | $36.8T | 580624.93% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,897 | $36.1T | 569099.96% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 621,973 | $36.0T | 567188.76% | |
| 41 | BLKCHFBLACKROCK INC | 42,329 | $35.3T | 556193.48% | |
| 42 | CATCATERPILLAR INC | 95,865 | $35.1T | 553639.83% | |
| 43 | GLNGGOLAR LNG LTD | 1,437,448 | $34.6T | 545086.27% | |
| 44 | VGTVANGUARD WORLD FD | 63,274 | $33.2T | 522897.16% | |
| 45 | ETNEATON CORP PLC | 101,926 | $31.9T | 502299.32% | |
| 46 | TRMBTRIMBLE INC | 492,088 | $31.7T | 499155.84% | |
| 47 | OSWONESPAWORLD HOLDINGS LIMITED | 2,377,218 | $31.5T | 495685.47% | |
| 48 | CMCSACOMCAST CORP NEW | 719,976 | $31.2T | 491908.61% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 42,027 | $30.8T | 485280.77% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 344,026 | $30.3T | 478068.06% | |
| 51 | MKLMARKEL GROUP INC | 19,304 | $29.4T | 462903.96% | |
| 52 | RJFRAYMOND JAMES FINL INC | 226,197 | $29.0T | 457821.30% | |
| 53 | IJRISHARES TR | 255,619 | $28.3T | 445257.69% | |
| 54 | FDXFEDEX CORP | 96,904 | $28.1T | 442514.24% | |
| 55 | ORCLORACLE CORP | 220,923 | $27.8T | 437362.77% | |
| 56 | CVXCHEVRON CORP NEW | 172,093 | $27.1T | 427839.90% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 67,166 | $26.7T | 421061.07% | |
| 58 | MUMICRON TECHNOLOGY INC | 224,018 | $26.4T | 416234.47% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 134,165 | $25.6T | 403792.77% | |
| 60 | LVSLAS VEGAS SANDS CORP | 494,856 | $25.6T | 403224.45% | |
| 61 | FQIDIGITAL RLTY TR INC | 176,427 | $25.4T | 400521.56% | |
| 62 | JPXAEROVIRONMENT INC | 164,653 | $25.2T | 397770.42% | |
| 63 | HONHONEYWELL INTL INC | 122,533 | $25.1T | 396381.56% | |
| 64 | BXBLACKSTONE INC | 191,169 | $25.1T | 395814.60% | |
| 65 | CGNXCOGNEX CORP | 590,627 | $25.1T | 394876.74% | |
| 66 | MSGSMADISON SQUARE GRDN SPRT COR | 133,658 | $24.7T | 388701.93% | |
| 67 | AMBAAMBARELLA INC | 484,906 | $24.6T | 388009.24% | |
| 68 | PEPPEPSICO INC | 140,460 | $24.6T | 387428.49% | |
| 69 | CVLTCOMMVAULT SYS INC | 241,091 | $24.5T | 385411.58% | |
| 70 | XOMEXXON MOBIL CORP | 208,826 | $24.3T | 382575.05% | |
| 71 | AMATAPPLIED MATLS INC | 115,076 | $23.7T | 374037.32% | |
| 72 | RTXRTX CORPORATION | 241,818 | $23.6T | 371710.51% | |
| 73 | WMTWALMART INC | 380,728 | $22.9T | 361054.15% | |
| 74 | ADBEADOBE INC | 44,713 | $22.6T | 355595.14% | |
| 75 | LASRNLIGHT INC | 1,711,135 | $22.2T | 350594.39% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 441,708 | $22.2T | 349266.12% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 129,140 | $21.9T | 344726.50% | |
| 78 | SBUXSTARBUCKS CORP | 238,642 | $21.8T | 343733.87% | |
| 79 | ABBVABBVIE INC | 118,789 | $21.6T | 340927.98% | |
| 80 | CCOCAMECO CORP | 489,417 | $21.2T | 334152.90% | |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | 926,670 | $21.0T | 331242.09% | |
| 82 | PFEPFIZER INC | 753,299 | $20.9T | 329463.76% | |
| 83 | DISDISNEY WALT CO | 167,589 | $20.5T | 323194.10% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 34,317 | $19.9T | 314358.64% | |
| 85 | ISIIONIS PHARMACEUTICALS INC | 459,758 | $19.9T | 314120.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 39,283 | $19.4T | 306286.54% | |
| 87 | UCTTULTRA CLEAN HLDGS INC | 420,115 | $19.3T | 304184.11% | |
| 88 | MAMASTERCARD INCORPORATED | 39,968 | $19.2T | 303355.03% | |
| 89 | ICHRICHOR HOLDINGS | 494,318 | $19.1T | 300881.88% | |
| 90 | IJHISHARES TR | 313,990 | $19.1T | 300585.70% | |
| 91 | IRDMIRIDIUM COMMUNICATIONS INC | 714,917 | $18.7T | 294761.39% | |
| 92 | AMGNAMGEN INC | 63,478 | $18.0T | 284451.85% | |
| 93 | CYTKCYTOKINETICS INC | 257,167 | $18.0T | 284166.28% | |
| 94 | CAECAE INC | 871,286 | $18.0T | 283431.27% | |
| 95 | WERNWERNER ENTERPRISES INC | 458,697 | $17.9T | 282814.54% | |
| 96 | AEISADVANCED ENERGY INDS | 175,692 | $17.9T | 282387.44% | |
| 97 | VVVANGUARD INDEX FDS | 73,734 | $17.7T | 278625.64% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 411,681 | $17.3T | 272253.75% | |
| 99 | TRVCCITIGROUP INC | 272,451 | $17.2T | 271554.61% | |
| 100 | FMFFORMFACTOR INC | 374,468 | $17.1T | 269303.83% |
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