PINNACLE ASSOCIATES LTD Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$6386.9T
Holdings
813
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,342,531 | $282.8T | 4.43% | |
| 2 | MSFTMICROSOFT CORP | 466,679 | $208.6T | 3.27% | |
| 3 | JNJJOHNSON & JOHNSON | 1,277,707 | $186.7T | 2.92% | |
| 4 | NVDANVIDIA CORPORATION | 943,749 | $116.6T | 1.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 199,990 | $108.8T | 1.70% | |
| 6 | AMZNAMAZON COM INC | 497,793 | $96.2T | 1.51% | |
| 7 | JPMJPMORGAN CHASE & CO. | 457,014 | $92.4T | 1.45% | |
| 8 | VBVANGUARD INDEX FDS | 420,500 | $91.7T | 1.44% | |
| 9 | AVGOBROADCOM INC | 56,229 | $90.3T | 1.41% | |
| 10 | NDQINVESCO QQQ TR | 168,350 | $80.7T | 1.26% | |
| 11 | METAMETA PLATFORMS INC | 158,675 | $80.0T | 1.25% | |
| 12 | LRCXEURLAM RESEARCH CORP | 69,395 | $73.9T | 1.16% | |
| 13 | GOOGALPHABET INC | 394,275 | $72.3T | 1.13% | |
| 14 | IVVISHARES TR | 128,120 | $70.1T | 1.10% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 66,354 | $69.7T | 1.09% | |
| 16 | QUALISHARES TR | 391,245 | $66.8T | 1.05% | |
| 17 | GOOGLALPHABET INC | 365,250 | $66.5T | 1.04% | |
| 18 | XYLXYLEM INC | 489,229 | $66.4T | 1.04% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 500,976 | $59.4T | 0.93% | |
| 20 | VTIVANGUARD INDEX FDS | 214,697 | $57.4T | 0.90% | |
| 21 | MRKMERCK & CO INC | 460,764 | $57.0T | 0.89% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 349,940 | $55.8T | 0.87% | |
| 23 | VVISA INC | 207,025 | $54.3T | 0.85% | |
| 24 | LLYELI LILLY & CO | 57,016 | $51.6T | 0.81% | |
| 25 | COHRCOHERENT CORP | 702,822 | $50.9T | 0.80% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 867,933 | $50.9T | 0.80% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 651,092 | $50.6T | 0.79% | |
| 28 | HDHOME DEPOT INC | 145,336 | $50.0T | 0.78% | |
| 29 | GLNGGOLAR LNG LTD | 1,500,628 | $47.0T | 0.74% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,967 | $45.5T | 0.71% | |
| 31 | QRVOQORVO INC | 385,873 | $44.8T | 0.70% | |
| 32 | DWDMORGAN STANLEY | 452,566 | $44.0T | 0.69% | |
| 33 | AXPAMERICAN EXPRESS CO | 188,244 | $43.6T | 0.68% | |
| 34 | PRKSUNITED PARKS & RESORTS INC | 760,077 | $41.3T | 0.65% | |
| 35 | BACBANK AMERICA CORP | 968,298 | $38.5T | 0.60% | |
| 36 | PGPROCTER AND GAMBLE CO | 224,878 | $37.1T | 0.58% | |
| 37 | CATCATERPILLAR INC | 111,165 | $37.0T | 0.58% | |
| 38 | VGTVANGUARD WORLD FD | 63,369 | $36.5T | 0.57% | |
| 39 | BYDBOYD GAMING CORP | 663,019 | $36.5T | 0.57% | |
| 40 | ITRIITRON INC | 364,358 | $36.1T | 0.56% | |
| 41 | OSWONESPAWORLD HOLDINGS LIMITED | 2,292,341 | $35.2T | 0.55% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 620,882 | $35.2T | 0.55% | |
| 43 | CSCOCISCO SYS INC | 739,113 | $35.1T | 0.55% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,629 | $34.6T | 0.54% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 40,644 | $34.5T | 0.54% | |
| 46 | BLKCHFBLACKROCK INC | 42,196 | $33.2T | 0.52% | |
| 47 | ORCLORACLE CORP | 219,783 | $31.0T | 0.49% | |
| 48 | ETNEATON CORP PLC | 97,800 | $30.7T | 0.48% | |
| 49 | MKLMARKEL GROUP INC | 19,378 | $30.5T | 0.48% | |
| 50 | MUMICRON TECHNOLOGY INC | 221,823 | $29.2T | 0.46% | |
| 51 | CVLTCOMMVAULT SYS INC | 236,412 | $28.7T | 0.45% | |
| 52 | FDXFEDEX CORP | 95,327 | $28.6T | 0.45% | |
| 53 | CGNXCOGNEX CORP | 605,916 | $28.3T | 0.44% | |
| 54 | IJRISHARES TR | 261,490 | $27.9T | 0.44% | |
| 55 | RJFRAYMOND JAMES FINL INC | 221,590 | $27.4T | 0.43% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 345,468 | $27.2T | 0.43% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 157,089 | $27.2T | 0.43% | |
| 58 | TRMBTRIMBLE INC | 482,502 | $27.0T | 0.42% | |
| 59 | FQIDIGITAL RLTY TR INC | 176,411 | $26.8T | 0.42% | |
| 60 | AMATAPPLIED MATLS INC | 112,654 | $26.6T | 0.42% | |
| 61 | JPXAEROVIRONMENT INC | 145,100 | $26.4T | 0.41% | |
| 62 | XOMEXXON MOBIL CORP | 228,860 | $26.3T | 0.41% | |
| 63 | AMBAAMBARELLA INC | 485,838 | $26.2T | 0.41% | |
| 64 | CVXCHEVRON CORP NEW | 167,567 | $26.2T | 0.41% | |
| 65 | HONHONEYWELL INTL INC | 122,460 | $26.2T | 0.41% | |
| 66 | QLTY2023 ETF SERIES TRUST II | 819,660 | $25.4T | 0.40% | |
| 67 | WMTWALMART INC | 370,649 | $25.1T | 0.39% | |
| 68 | MSGSMADISON SQUARE GRDN SPRT COR | 132,865 | $25.0T | 0.39% | |
| 69 | ADBEADOBE INC | 44,223 | $24.6T | 0.38% | |
| 70 | RTXRTX CORPORATION | 240,779 | $24.2T | 0.38% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 61,646 | $24.1T | 0.38% | |
| 72 | CMCSACOMCAST CORP NEW | 607,666 | $23.8T | 0.37% | |
| 73 | CCOCAMECO CORP | 478,414 | $23.5T | 0.37% | |
| 74 | BXBLACKSTONE INC | 189,502 | $23.5T | 0.37% | |
| 75 | PEPPEPSICO INC | 138,186 | $22.8T | 0.36% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 136,627 | $22.4T | 0.35% | |
| 77 | FMFFORMFACTOR INC | 366,511 | $22.2T | 0.35% | |
| 78 | LASRNLIGHT INC | 2,020,769 | $22.1T | 0.35% | |
| 79 | MANUMANCHESTER UTD PLC NEW | 1,351,534 | $21.8T | 0.34% | |
| 80 | LVSLAS VEGAS SANDS CORP | 490,956 | $21.7T | 0.34% | |
| 81 | ISIIONIS PHARMACEUTICALS INC | 453,379 | $21.6T | 0.34% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 429,550 | $21.2T | 0.33% | |
| 83 | PFEPFIZER INC | 747,357 | $20.9T | 0.33% | |
| 84 | VSHVISHAY INTERTECHNOLOGY INC | 908,852 | $20.3T | 0.32% | |
| 85 | ABBVABBVIE INC | 118,003 | $20.2T | 0.32% | |
| 86 | UCTTULTRA CLEAN HLDGS INC | 412,238 | $20.2T | 0.32% | |
| 87 | IRDMIRIDIUM COMMUNICATIONS INC | 711,311 | $18.9T | 0.30% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 37,170 | $18.9T | 0.30% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 34,201 | $18.9T | 0.30% | |
| 90 | ICHRICHOR HOLDINGS | 488,194 | $18.8T | 0.29% | |
| 91 | AMGNAMGEN INC | 59,851 | $18.7T | 0.29% | |
| 92 | NEENEXTERA ENERGY INC | 262,147 | $18.6T | 0.29% | |
| 93 | AEISADVANCED ENERGY INDS | 170,466 | $18.5T | 0.29% | |
| 94 | IJHISHARES TR | 314,948 | $18.4T | 0.29% | |
| 95 | VVVANGUARD INDEX FDS | 73,659 | $18.4T | 0.29% | |
| 96 | BNDVANGUARD BD INDEX FDS | 248,737 | $17.9T | 0.28% | |
| 97 | MAMASTERCARD INCORPORATED | 39,884 | $17.6T | 0.28% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 38,868 | $17.6T | 0.28% | |
| 99 | DISDISNEY WALT CO | 173,717 | $17.2T | 0.27% | |
| 100 | TRVCCITIGROUP INC | 270,550 | $17.2T | 0.27% |
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