ProShare Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$43.8T
Holdings
2,271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,732,614 | $2.5T | 5.75% | |
| 2 | AAPLAPPLE INC | 9,665,766 | $2.4T | 5.53% | |
| 3 | MSFTMICROSOFT CORP | 4,830,137 | $2.0T | 4.65% | |
| 4 | AMZNAMAZON COM INC | 6,497,485 | $1.4T | 3.26% | |
| 5 | AVGOBROADCOM INC | 5,031,951 | $1.2T | 2.67% | |
| 6 | TSLATESLA INC | 2,090,491 | $844.2B | 1.93% | |
| 7 | METAMETA PLATFORMS INC | 1,329,341 | $778.3B | 1.78% | |
| 8 | GOOGLALPHABET INC | 3,556,233 | $673.2B | 1.54% | |
| 9 | GOOGALPHABET INC | 3,250,211 | $619.0B | 1.41% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 567,737 | $520.2B | 1.19% | |
| 11 | NFLXNETFLIX INC | 549,231 | $489.5B | 1.12% | |
| 12 | PEPPEPSICO INC | 2,850,140 | $433.4B | 0.99% | |
| 13 | LINLINDE PLC | 1,017,433 | $426.0B | 0.97% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,171,296 | $342.9B | 0.78% | |
| 15 | CSCOCISCO SYS INC | 5,596,023 | $331.3B | 0.76% | |
| 16 | TMUST-MOBILE US INC | 1,398,391 | $308.7B | 0.71% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,384,763 | $288.1B | 0.66% | |
| 18 | WMTWALMART INC | 3,036,742 | $274.4B | 0.63% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,223,458 | $269.0B | 0.61% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,597,983 | $267.9B | 0.61% | |
| 21 | ADBEADOBE INC | 591,711 | $263.1B | 0.60% | |
| 22 | ROPROPER TECHNOLOGIES INC | 503,136 | $261.6B | 0.60% | |
| 23 | QCOMQUALCOMM INC | 1,688,851 | $259.4B | 0.59% | |
| 24 | TXNTEXAS INSTRS INC | 1,374,038 | $257.6B | 0.59% | |
| 25 | CITCINTAS CORP | 1,405,927 | $256.9B | 0.59% | |
| 26 | CATCATERPILLAR INC | 702,300 | $254.8B | 0.58% | |
| 27 | MCDMCDONALDS CORP | 874,099 | $253.4B | 0.58% | |
| 28 | XOMEXXON MOBIL CORP | 2,343,634 | $252.1B | 0.58% | |
| 29 | CVXCHEVRON CORP NEW | 1,699,478 | $246.2B | 0.56% | |
| 30 | INTUINTUIT | 389,194 | $244.6B | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 1,671,241 | $241.7B | 0.55% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 460,247 | $240.2B | 0.55% | |
| 33 | SHWSHERWIN WILLIAMS CO | 706,238 | $240.1B | 0.55% | |
| 34 | FASTFASTENAL CO | 3,213,090 | $231.1B | 0.53% | |
| 35 | SPGIS&P GLOBAL INC | 453,115 | $225.7B | 0.52% | |
| 36 | EMREMERSON ELEC CO | 1,814,921 | $224.9B | 0.51% | |
| 37 | ABBVABBVIE INC | 1,262,493 | $224.3B | 0.51% | |
| 38 | AMGNAMGEN INC | 854,473 | $222.7B | 0.51% | |
| 39 | HONHONEYWELL INTL INC | 979,965 | $221.4B | 0.51% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,906,008 | $219.8B | 0.50% | |
| 41 | KOCOCA COLA CO | 3,494,281 | $217.6B | 0.50% | |
| 42 | ABTABBOTT LABS | 1,875,293 | $212.1B | 0.48% | |
| 43 | BKNGBOOKING HOLDINGS INC | 42,523 | $211.3B | 0.48% | |
| 44 | CAHCARDINAL HEALTH INC | 1,721,031 | $203.5B | 0.47% | |
| 45 | CINFCINCINNATI FINL CORP | 1,389,809 | $199.7B | 0.46% | |
| 46 | CBCHUBB LIMITED | 717,922 | $198.4B | 0.45% | |
| 47 | SYYSYSCO CORP | 2,591,176 | $198.1B | 0.45% | |
| 48 | AMATAPPLIED MATLS INC | 1,215,195 | $197.6B | 0.45% | |
| 49 | TROWPRICE T ROWE GROUP INC | 1,734,620 | $196.2B | 0.45% | |
| 50 | GPCGENUINE PARTS CO | 1,679,256 | $196.1B | 0.45% | |
| 51 | ITWILLINOIS TOOL WKS INC | 772,690 | $195.9B | 0.45% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 1,864,115 | $195.2B | 0.45% | |
| 53 | CLXCLOROX CO DEL | 1,198,876 | $194.7B | 0.45% | |
| 54 | DOVDOVER CORP | 1,034,790 | $194.1B | 0.44% | |
| 55 | PNRPENTAIR PLC | 1,923,560 | $193.6B | 0.44% | |
| 56 | LOWLOWES COS INC | 774,239 | $191.1B | 0.44% | |
| 57 | BENFRANKLIN RESOURCES INC | 9,403,875 | $190.8B | 0.44% | |
| 58 | HRLHORMEL FOODS CORP | 6,072,682 | $190.5B | 0.44% | |
| 59 | BDXBECTON DICKINSON & CO | 837,949 | $190.1B | 0.43% | |
| 60 | GWWGRAINGER W W INC | 179,661 | $189.4B | 0.43% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 577,968 | $189.3B | 0.43% | |
| 62 | BROBROWN & BROWN INC | 1,846,149 | $188.3B | 0.43% | |
| 63 | ATOATMOS ENERGY CORP | 1,349,387 | $187.9B | 0.43% | |
| 64 | KMBKIMBERLY-CLARK CORP | 1,429,418 | $187.3B | 0.43% | |
| 65 | FRTFEDERAL RLTY INVT TR NEW | 1,672,792 | $187.3B | 0.43% | |
| 66 | MCXMCCORMICK & CO INC | 2,422,227 | $184.7B | 0.42% | |
| 67 | NEENEXTERA ENERGY INC | 2,574,877 | $184.6B | 0.42% | |
| 68 | AFLAFLAC INC | 1,781,229 | $184.3B | 0.42% | |
| 69 | JPMJPMORGAN CHASE & CO. | 766,428 | $183.7B | 0.42% | |
| 70 | CMCSACOMCAST CORP NEW | 4,891,700 | $183.6B | 0.42% | |
| 71 | CLCOLGATE PALMOLIVE CO | 2,018,043 | $183.5B | 0.42% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 1,775,078 | $183.4B | 0.42% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 402,351 | $182.4B | 0.42% | |
| 74 | PPGPPG INDS INC | 1,522,732 | $181.9B | 0.42% | |
| 75 | APDAIR PRODS & CHEMS INC | 625,496 | $181.4B | 0.41% | |
| 76 | ECLECOLAB INC | 774,143 | $181.4B | 0.41% | |
| 77 | MDTMEDTRONIC PLC | 2,269,025 | $181.2B | 0.41% | |
| 78 | ESSESSEX PPTY TR INC | 632,821 | $180.6B | 0.41% | |
| 79 | KVUEKENVUE INC | 8,433,858 | $180.1B | 0.41% | |
| 80 | SJMSMUCKER J M CO | 1,627,187 | $179.2B | 0.41% | |
| 81 | DYHTARGET CORP | 1,317,280 | $178.1B | 0.41% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 1,587,922 | $175.9B | 0.40% | |
| 83 | GDGENERAL DYNAMICS CORP | 662,295 | $174.5B | 0.40% | |
| 84 | VVISA INC | 551,757 | $174.4B | 0.40% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 3,410,560 | $172.3B | 0.39% | |
| 86 | ALBALBEMARLE CORP | 1,990,762 | $171.4B | 0.39% | |
| 87 | AOSSMITH A O CORP | 2,444,338 | $166.7B | 0.38% | |
| 88 | OREALTY INCOME CORP | 3,119,288 | $166.6B | 0.38% | |
| 89 | EDCONSOLIDATED EDISON INC | 1,830,908 | $163.4B | 0.37% | |
| 90 | AMCRAMCOR PLC | 17,176,977 | $161.6B | 0.37% | |
| 91 | ADIANALOG DEVICES INC | 759,813 | $161.4B | 0.37% | |
| 92 | PANWPALO ALTO NETWORKS INC | 879,418 | $160.0B | 0.37% | |
| 93 | NUENUCOR CORP | 1,370,077 | $159.9B | 0.37% | |
| 94 | NDSNNORDSON CORP | 761,233 | $159.3B | 0.36% | |
| 95 | GILDGILEAD SCIENCES INC | 1,646,698 | $152.1B | 0.35% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 1,859,749 | $149.3B | 0.34% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 291,681 | $147.5B | 0.34% | |
| 98 | BF/BBROWN FORMAN CORP | 3,854,545 | $146.4B | 0.33% | |
| 99 | LRCXLAM RESEARCH CORP | 1,999,969 | $144.5B | 0.33% | |
| 100 | MUMICRON TECHNOLOGY INC | 1,650,957 | $138.9B | 0.32% |
Page 1 of 23Next