WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$519.9B
Holdings
1,921
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,984,045 | $18.8T | 3609.30% | |
| 2 | AAPLAPPLE INC | 82,455,046 | $18.3T | 3523.17% | |
| 3 | NVDANVIDIA CORPORATION | 136,949,664 | $14.8T | 2855.10% | Call |
| 4 | UNHUNITEDHEALTH GROUP INC | 25,847,940 | $13.5T | 2604.11% | |
| 5 | AMZNAMAZON COM INC | 64,812,245 | $12.3T | 2372.02% | Put |
| 6 | LLYELI LILLY & CO | 12,707,512 | $10.5T | 2018.84% | |
| 7 | AVGOBROADCOM INC | 58,977,802 | $9.9T | 1899.53% | Put |
| 8 | GOOGLALPHABET INC | 56,000,567 | $8.7T | 1665.80% | |
| 9 | MAMASTERCARD INCORPORATED | 13,526,118 | $7.4T | 1426.13% | |
| 10 | MRKMERCK & CO INC | 81,669,651 | $7.3T | 1410.11% | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,865,573 | $5.9T | 1126.10% | |
| 12 | METAMETA PLATFORMS INC | 10,041,171 | $5.8T | 1113.24% | |
| 13 | WFCWELLS FARGO CO NEW | 70,965,379 | $5.1T | 979.99% | |
| 14 | AXPAMERICAN EXPRESS CO | 18,025,562 | $4.8T | 932.89% | |
| 15 | TJXTJX COS INC NEW | 34,461,660 | $4.2T | 807.41% | |
| 16 | NFLXNETFLIX INC | 4,385,666 | $4.1T | 786.70% | |
| 17 | ABTABBOTT LABS | 29,763,415 | $3.9T | 759.45% | |
| 18 | VVISA INC | 10,979,720 | $3.8T | 740.18% | |
| 19 | PGPROCTER AND GAMBLE CO | 22,263,429 | $3.8T | 729.83% | |
| 20 | JNJJOHNSON & JOHNSON | 22,645,961 | $3.8T | 722.42% | |
| 21 | BACBANK AMERICA CORP | 89,942,537 | $3.8T | 721.98% | |
| 22 | ACNACCENTURE PLC IRELAND | 11,990,715 | $3.7T | 719.72% | |
| 23 | MCDMCDONALDS CORP | 11,851,904 | $3.7T | 712.14% | |
| 24 | DHRDANAHER CORPORATION | 17,700,708 | $3.6T | 698.00% | |
| 25 | TXNTEXAS INSTRS INC | 19,582,696 | $3.5T | 676.91% | |
| 26 | LINLINDE PLC | 7,542,991 | $3.5T | 675.51% | |
| 27 | SRESEMPRA | 48,686,047 | $3.5T | 668.30% | |
| 28 | INTUINTUIT | 5,655,249 | $3.5T | 667.92% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 21,840,422 | $3.5T | 666.85% | |
| 30 | TMUST-MOBILE US INC | 12,846,939 | $3.4T | 659.09% | |
| 31 | KOCOCA COLA CO | 47,447,430 | $3.4T | 653.67% | |
| 32 | XOMEXXON MOBIL CORP | 28,295,926 | $3.4T | 647.33% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 33,197,842 | $3.3T | 644.20% | |
| 34 | HONHONEYWELL INTL INC | 15,751,951 | $3.3T | 641.60% | |
| 35 | COPCONOCOPHILLIPS | 31,610,608 | $3.3T | 638.58% | |
| 36 | SPGIS&P GLOBAL INC | 6,446,793 | $3.3T | 630.09% | |
| 37 | WELLWELLTOWER INC | 21,289,684 | $3.3T | 627.43% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 12,814,788 | $3.1T | 601.54% | |
| 39 | GOOGALPHABET INC | 19,963,633 | $3.1T | 599.95% | |
| 40 | GILDGILEAD SCIENCES INC | 27,358,967 | $3.1T | 589.69% | |
| 41 | NKENIKE INC | 45,383,916 | $2.9T | 554.18% | |
| 42 | TRGPTARGA RES CORP | 13,790,955 | $2.8T | 531.81% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 1,924,603 | $2.8T | 530.36% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 5,454,748 | $2.6T | 508.70% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 5,139,333 | $2.6T | 506.17% | |
| 46 | PFEPFIZER INC | 103,493,699 | $2.6T | 504.46% | |
| 47 | AZNASTRAZENECA PLC | 35,630,680 | $2.6T | 503.76% | |
| 48 | ELVELEVANCE HEALTH INC | 5,794,794 | $2.5T | 484.84% | |
| 49 | DEDEERE & CO | 5,290,009 | $2.5T | 477.60% | |
| 50 | NDAQNASDAQ INC | 32,729,519 | $2.5T | 477.60% | |
| 51 | EQTEQT CORP | 45,891,210 | $2.5T | 471.65% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 12,731,044 | $2.4T | 465.44% | |
| 53 | CTRACOTERRA ENERGY INC | 83,631,117 | $2.4T | 464.92% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 22,102,537 | $2.4T | 464.57% | |
| 55 | UBERUBER TECHNOLOGIES INC | 32,919,163 | $2.4T | 461.37% | |
| 56 | SYKSTRYKER CORPORATION | 6,395,926 | $2.4T | 457.98% | |
| 57 | KKRKKR & CO INC | 19,978,951 | $2.3T | 444.30% | |
| 58 | TSLATESLA INC | 8,888,253 | $2.3T | 443.09% | |
| 59 | DWDMORGAN STANLEY | 19,305,043 | $2.3T | 433.25% | |
| 60 | 8CWCROWN CASTLE INC | 21,387,895 | $2.2T | 428.81% | |
| 61 | AIGAMERICAN INTL GROUP INC | 25,430,494 | $2.2T | 425.29% | |
| 62 | CBCHUBB LIMITED | 7,171,879 | $2.2T | 416.61% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 29,134,790 | $2.1T | 406.20% | |
| 64 | CSCOCISCO SYS INC | 33,210,159 | $2.0T | 394.22% | |
| 65 | CRMSALESFORCE INC | 7,609,848 | $2.0T | 392.83% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 13,616,373 | $2.0T | 384.00% | |
| 67 | HDHOME DEPOT INC | 5,367,427 | $2.0T | 378.39% | |
| 68 | PCARPACCAR INC | 20,177,930 | $2.0T | 377.93% | |
| 69 | ATOATMOS ENERGY CORP | 12,321,994 | $1.9T | 366.39% | |
| 70 | SBUXSTARBUCKS CORP | 19,414,472 | $1.9T | 366.32% | |
| 71 | HCAHCA HEALTHCARE INC | 5,242,431 | $1.8T | 348.46% | |
| 72 | WMBWILLIAMS COS INC | 29,624,104 | $1.8T | 340.54% | |
| 73 | MTBM & T BK CORP | 9,894,065 | $1.8T | 340.20% | |
| 74 | DUKDUKE ENERGY CORP NEW | 14,221,646 | $1.7T | 333.67% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 3,499,052 | $1.7T | 333.35% | |
| 76 | MPCMARATHON PETE CORP | 11,824,177 | $1.7T | 331.37% | |
| 77 | EMREMERSON ELEC CO | 15,280,950 | $1.7T | 322.28% | |
| 78 | ULUNILEVER PLC | 28,100,442 | $1.7T | 321.89% | |
| 79 | NOWSERVICENOW INC | 2,091,279 | $1.7T | 320.27% | |
| 80 | KDPKEURIG DR PEPPER INC | 48,287,740 | $1.7T | 317.85% | |
| 81 | CNRCANADIAN NATL RY CO | 16,136,037 | $1.6T | 302.05% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 7,146,348 | $1.6T | 299.12% | |
| 83 | TSCOTRACTOR SUPPLY CO | 27,604,769 | $1.5T | 292.58% | |
| 84 | ABXBARRICK GOLD CORP | 77,989,866 | $1.5T | 291.57% | |
| 85 | ABGCENCORA INC | 5,421,262 | $1.5T | 290.00% | |
| 86 | KVUEKENVUE INC | 61,469,180 | $1.5T | 283.54% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 23,728,443 | $1.4T | 278.38% | |
| 88 | RSGREPUBLIC SVCS INC | 5,939,202 | $1.4T | 276.66% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 4,657,707 | $1.4T | 273.74% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 17,715,278 | $1.4T | 272.99% | |
| 91 | EQIXEQUINIX INC | 1,732,415 | $1.4T | 271.71% | |
| 92 | TWTRADEWEB MKTS INC | 9,380,121 | $1.4T | 267.87% | |
| 93 | PEPPEPSICO INC | 9,218,011 | $1.4T | 265.87% | |
| 94 | RJFRAYMOND JAMES FINL INC | 9,935,440 | $1.4T | 265.48% | |
| 95 | MARMARRIOTT INTL INC NEW | 5,427,410 | $1.3T | 248.68% | |
| 96 | UNPUNION PAC CORP | 5,435,643 | $1.3T | 247.01% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 2,298,713 | $1.3T | 243.21% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359,877 | $1.3T | 241.76% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 11,400,472 | $1.3T | 241.20% | |
| 100 | PHPARKER-HANNIFIN CORP | 2,009,250 | $1.2T | 234.93% |
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