PINNACLE ASSOCIATES LTD Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$5881.1T
Holdings
800
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,338,050 | $257.6T | 4.38% | |
| 2 | JNJJOHNSON & JOHNSON | 1,307,304 | $204.9T | 3.48% | |
| 3 | MSFTMICROSOFT CORP | 505,091 | $189.9T | 3.23% | |
| 4 | SPYSPDR S&P 500 ETF TR | 201,032 | $95.6T | 1.62% | |
| 5 | VBVANGUARD INDEX FDS | 385,971 | $82.3T | 1.40% | |
| 6 | JPMJPMORGAN CHASE & CO. | 478,369 | $81.4T | 1.38% | |
| 7 | AVGOBROADCOM INC | 71,431 | $79.7T | 1.36% | |
| 8 | AMZNAMAZON COM INC | 502,904 | $76.4T | 1.30% | |
| 9 | NDQINVESCO QQQ TR | 166,014 | $68.0T | 1.16% | |
| 10 | LRCXEURLAM RESEARCH CORP | 77,943 | $61.0T | 1.04% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 66,965 | $58.8T | 1.00% | |
| 12 | IVVISHARES TR | 122,726 | $58.6T | 1.00% | |
| 13 | XYLXYLEM INC | 505,001 | $57.8T | 0.98% | |
| 14 | GOOGALPHABET INC | 408,873 | $57.6T | 0.98% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 494,722 | $55.2T | 0.94% | |
| 16 | QUALISHARES TR | 375,104 | $55.2T | 0.94% | |
| 17 | VVISA INC | 210,789 | $54.9T | 0.93% | |
| 18 | HDHOME DEPOT INC | 150,079 | $52.0T | 0.88% | |
| 19 | GOOGLALPHABET INC | 371,350 | $51.9T | 0.88% | |
| 20 | MRKMERCK & CO INC | 474,065 | $51.7T | 0.88% | |
| 21 | VTIVANGUARD INDEX FDS | 215,957 | $51.2T | 0.87% | |
| 22 | NVDANVIDIA CORPORATION | 103,263 | $51.1T | 0.87% | |
| 23 | METAMETA PLATFORMS INC | 143,665 | $50.9T | 0.86% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 635,170 | $48.4T | 0.82% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 834,585 | $46.9T | 0.80% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 353,175 | $45.7T | 0.78% | |
| 27 | QRVOQORVO INC | 395,546 | $44.5T | 0.76% | |
| 28 | DWDMORGAN STANLEY | 471,784 | $44.0T | 0.75% | |
| 29 | BYDBOYD GAMING CORP | 679,178 | $42.5T | 0.72% | |
| 30 | CSCOCISCO SYS INC | 797,674 | $40.3T | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,620 | $39.5T | 0.67% | |
| 32 | PRKSUNITED PARKS & RESORTS INC | 713,208 | $37.7T | 0.64% | |
| 33 | AXPAMERICAN EXPRESS CO | 192,814 | $36.1T | 0.61% | |
| 34 | COHRCOHERENT CORP | 818,686 | $35.6T | 0.61% | |
| 35 | BLKCHFBLACKROCK INC | 43,009 | $34.9T | 0.59% | |
| 36 | PGPROCTER AND GAMBLE CO | 233,388 | $34.2T | 0.58% | |
| 37 | LLYELI LILLY & CO | 58,295 | $34.0T | 0.58% | |
| 38 | OSWONESPAWORLD HOLDINGS LIMITED | 2,374,959 | $33.5T | 0.57% | |
| 39 | GLNGGOLAR LNG LTD | 1,449,028 | $33.3T | 0.57% | |
| 40 | BACBANK AMERICA CORP | 984,690 | $33.2T | 0.56% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,142 | $33.1T | 0.56% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 586,946 | $32.3T | 0.55% | |
| 43 | CMCSACOMCAST CORP NEW | 733,299 | $32.2T | 0.55% | |
| 44 | VGTVANGUARD WORLD FD | 63,579 | $30.8T | 0.52% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 46,361 | $30.6T | 0.52% | |
| 46 | ETNEATON CORP PLC | 126,489 | $30.5T | 0.52% | |
| 47 | ITRIITRON INC | 398,372 | $30.1T | 0.51% | |
| 48 | IRDMIRIDIUM COMMUNICATIONS INC | 716,341 | $29.5T | 0.50% | |
| 49 | CATCATERPILLAR INC | 96,006 | $28.4T | 0.48% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 73,740 | $27.8T | 0.47% | |
| 51 | IJRISHARES TR | 256,001 | $27.7T | 0.47% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | 347,010 | $27.4T | 0.47% | |
| 53 | ADBEADOBE INC | 45,143 | $26.9T | 0.46% | |
| 54 | TRMBTRIMBLE INC | 495,047 | $26.3T | 0.45% | |
| 55 | CVXCHEVRON CORP NEW | 170,957 | $25.5T | 0.43% | |
| 56 | HONHONEYWELL INTL INC | 121,528 | $25.5T | 0.43% | |
| 57 | RJFRAYMOND JAMES FINL INC | 226,342 | $25.2T | 0.43% | |
| 58 | BXBLACKSTONE INC | 192,054 | $25.1T | 0.43% | |
| 59 | MKLMARKEL GROUP INC | 17,656 | $25.1T | 0.43% | |
| 60 | FDXFEDEX CORP | 97,091 | $24.6T | 0.42% | |
| 61 | MSGSMADISON SQUARE GRDN SPRT COR | 132,762 | $24.1T | 0.41% | |
| 62 | PEPPEPSICO INC | 141,227 | $24.0T | 0.41% | |
| 63 | LVSLAS VEGAS SANDS CORP | 487,363 | $24.0T | 0.41% | |
| 64 | ORCLORACLE CORP | 221,266 | $23.3T | 0.40% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 458,979 | $23.2T | 0.39% | |
| 66 | AMBAAMBARELLA INC | 375,187 | $23.0T | 0.39% | |
| 67 | LASRNLIGHT INC | 1,693,821 | $22.9T | 0.39% | |
| 68 | SBUXSTARBUCKS CORP | 236,285 | $22.7T | 0.39% | |
| 69 | PFEPFIZER INC | 784,565 | $22.6T | 0.38% | |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 930,292 | $22.3T | 0.38% | |
| 71 | CCOCAMECO CORP | 501,536 | $21.6T | 0.37% | |
| 72 | CYTKCYTOKINETICS INC | 258,358 | $21.6T | 0.37% | |
| 73 | CGNXCOGNEX CORP | 516,506 | $21.6T | 0.37% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 131,097 | $21.4T | 0.36% | |
| 75 | LITELUMENTUM HLDGS INC | 407,789 | $21.4T | 0.36% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 40,550 | $21.3T | 0.36% | |
| 77 | XOMEXXON MOBIL CORP | 212,184 | $21.2T | 0.36% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 441,988 | $21.2T | 0.36% | |
| 79 | JPXAEROVIRONMENT INC | 165,645 | $20.9T | 0.36% | |
| 80 | WMTWALMART INC | 128,464 | $20.3T | 0.34% | |
| 81 | RTXRTX CORPORATION | 238,397 | $20.1T | 0.34% | |
| 82 | MANUMANCHESTER UTD PLC NEW | 963,561 | $19.6T | 0.33% | |
| 83 | MUMICRON TECHNOLOGY INC | 229,900 | $19.6T | 0.33% | |
| 84 | WERNWERNER ENTERPRISES INC | 460,453 | $19.5T | 0.33% | |
| 85 | CVLTCOMMVAULT SYS INC | 242,873 | $19.4T | 0.33% | |
| 86 | AEISADVANCED ENERGY INDS | 176,683 | $19.2T | 0.33% | |
| 87 | ABBVABBVIE INC | 123,638 | $19.2T | 0.33% | |
| 88 | FQIDIGITAL RLTY TR INC | 141,935 | $19.1T | 0.32% | |
| 89 | AMATAPPLIED MATLS INC | 117,150 | $19.0T | 0.32% | |
| 90 | CAECAE INC | 874,588 | $18.9T | 0.32% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 118,031 | $18.6T | 0.32% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 34,712 | $18.4T | 0.31% | |
| 93 | MAMASTERCARD INCORPORATED | 42,373 | $18.1T | 0.31% | |
| 94 | INTCINTEL CORP | 358,202 | $18.0T | 0.31% | |
| 95 | IJHISHARES TR | 63,912 | $17.7T | 0.30% | |
| 96 | ICHRICHOR HOLDINGS | 498,955 | $16.8T | 0.29% | |
| 97 | HXLHEXCEL CORP NEW | 225,878 | $16.7T | 0.28% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 104,731 | $16.5T | 0.28% | |
| 99 | AMGNAMGEN INC | 56,555 | $16.3T | 0.28% | |
| 100 | MCDMCDONALDS CORP | 54,912 | $16.3T | 0.28% |
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