WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$560181.2T
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,012,844 | $24141.0T | 4.31% | |
| 2 | AAPLAPPLE INC | 103,918,478 | $21887.3T | 3.91% | |
| 3 | NVDANVIDIA CORPORATION | 139,024,244 | $17176.0T | 3.07% | Put |
| 4 | AMZNAMAZON COM INC | 71,084,615 | $13737.1T | 2.45% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 25,883,509 | $13181.4T | 2.35% | |
| 6 | GOOGLALPHABET INC | 57,077,884 | $10396.7T | 1.86% | |
| 7 | LLYELI LILLY & CO | 10,779,091 | $9759.2T | 1.74% | |
| 8 | MRKMERCK & CO INC | 72,481,979 | $8973.3T | 1.60% | |
| 9 | JPMJPMORGAN CHASE & CO. | 35,899,862 | $7261.1T | 1.30% | |
| 10 | DHRDANAHER CORPORATION | 24,477,789 | $6115.8T | 1.09% | |
| 11 | AVGOBROADCOM INC | 3,774,299 | $6059.8T | 1.08% | |
| 12 | METAMETA PLATFORMS INC | 11,512,967 | $5805.1T | 1.04% | |
| 13 | PGPROCTER AND GAMBLE CO | 32,987,332 | $5440.3T | 0.97% | |
| 14 | TJXTJX COS INC NEW | 44,481,558 | $4897.4T | 0.87% | |
| 15 | TXNTEXAS INSTRS INC | 24,834,538 | $4831.1T | 0.86% | |
| 16 | PFEPFIZER INC | 166,319,861 | $4653.6T | 0.83% | |
| 17 | VVISA INC | 17,440,688 | $4577.7T | 0.82% | |
| 18 | AXPAMERICAN EXPRESS CO | 19,107,313 | $4424.3T | 0.79% | |
| 19 | GOOGALPHABET INC | 24,023,214 | $4406.3T | 0.79% | |
| 20 | WFCWELLS FARGO CO NEW | 71,836,965 | $4266.4T | 0.76% | |
| 21 | MAMASTERCARD INCORPORATED | 9,355,844 | $4127.4T | 0.74% | |
| 22 | GDGENERAL DYNAMICS CORP | 14,095,712 | $4089.7T | 0.73% | |
| 23 | SPGIS&P GLOBAL INC | 8,575,939 | $3824.9T | 0.68% | |
| 24 | SYKSTRYKER CORPORATION | 11,235,636 | $3822.9T | 0.68% | |
| 25 | MCDMCDONALDS CORP | 14,954,094 | $3810.9T | 0.68% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 14,089,225 | $3791.3T | 0.68% | |
| 27 | DWDMORGAN STANLEY | 38,531,143 | $3744.8T | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 24,849,365 | $3632.0T | 0.65% | |
| 29 | HONHONEYWELL INTL INC | 16,450,221 | $3512.8T | 0.63% | |
| 30 | HCAHCA HEALTHCARE INC | 10,779,991 | $3463.4T | 0.62% | |
| 31 | HDHOME DEPOT INC | 9,906,148 | $3410.1T | 0.61% | |
| 32 | XOMEXXON MOBIL CORP | 28,880,477 | $3324.7T | 0.59% | |
| 33 | NFLXNETFLIX INC | 4,873,687 | $3289.2T | 0.59% | |
| 34 | AZNASTRAZENECA PLC | 40,569,917 | $3164.0T | 0.56% | |
| 35 | INTUINTUIT | 4,806,350 | $3158.8T | 0.56% | |
| 36 | ACNACCENTURE PLC IRELAND | 9,938,723 | $3015.5T | 0.54% | |
| 37 | COPCONOCOPHILLIPS | 25,921,881 | $2964.9T | 0.53% | |
| 38 | LINLINDE PLC | 6,722,566 | $2950.2T | 0.53% | |
| 39 | PEOEXELON CORP | 82,066,163 | $2840.3T | 0.51% | |
| 40 | UBERUBER TECHNOLOGIES INC | 38,102,862 | $2769.3T | 0.49% | |
| 41 | CSCOCISCO SYS INC | 56,489,083 | $2683.8T | 0.48% | |
| 42 | ABTABBOTT LABS | 25,530,536 | $2652.9T | 0.47% | |
| 43 | TMUST-MOBILE US INC | 14,921,743 | $2628.9T | 0.47% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 19,138,065 | $2619.0T | 0.47% | |
| 45 | SRESEMPRA | 34,196,046 | $2601.0T | 0.46% | |
| 46 | ARESARES MANAGEMENT CORPORATION | 18,652,689 | $2486.0T | 0.44% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 32,102,313 | $2472.2T | 0.44% | |
| 48 | KKRKKR & CO INC | 23,372,680 | $2459.7T | 0.44% | |
| 49 | CBCHUBB LIMITED | 9,567,085 | $2440.4T | 0.44% | |
| 50 | EOGEOG RES INC | 19,349,215 | $2435.5T | 0.43% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 11,834,463 | $2300.4T | 0.41% | |
| 52 | CRMSALESFORCE INC | 8,936,782 | $2297.6T | 0.41% | |
| 53 | QCOMQUALCOMM INC | 11,410,748 | $2272.8T | 0.41% | |
| 54 | ELVELEVANCE HEALTH INC | 4,174,680 | $2262.1T | 0.40% | |
| 55 | KLACKLA CORP | 2,722,132 | $2244.4T | 0.40% | |
| 56 | PGRPROGRESSIVE CORP | 10,696,549 | $2221.8T | 0.40% | |
| 57 | CNRCANADIAN NATL RY CO | 17,771,769 | $2099.6T | 0.37% | |
| 58 | DEDEERE & CO | 5,569,481 | $2080.9T | 0.37% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 19,888,718 | $2015.3T | 0.36% | |
| 60 | NOWSERVICENOW INC | 2,553,734 | $2008.9T | 0.36% | |
| 61 | EQTEQT CORP | 53,452,129 | $1976.7T | 0.35% | |
| 62 | NKENIKE INC | 26,099,052 | $1967.1T | 0.35% | |
| 63 | DUKDUKE ENERGY CORP NEW | 19,505,694 | $1955.1T | 0.35% | |
| 64 | PEPPEPSICO INC | 11,785,083 | $1943.7T | 0.35% | |
| 65 | ULUNILEVER PLC | 35,068,585 | $1928.4T | 0.34% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 4,094,449 | $1919.2T | 0.34% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 9,094,262 | $1916.3T | 0.34% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 28,378,086 | $1886.3T | 0.34% | |
| 69 | TRGPTARGA RES CORP | 14,473,002 | $1863.8T | 0.33% | |
| 70 | KDPKEURIG DR PEPPER INC | 55,196,611 | $1843.6T | 0.33% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 20,823,450 | $1827.0T | 0.33% | |
| 72 | PSXPHILLIPS 66 | 12,797,952 | $1806.7T | 0.32% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 4,123,296 | $1797.6T | 0.32% | |
| 74 | WELLWELLTOWER INC | 16,888,514 | $1760.6T | 0.31% | |
| 75 | KOCOCA COLA CO | 27,601,432 | $1756.8T | 0.31% | |
| 76 | MTBM & T BK CORP | 11,451,964 | $1733.4T | 0.31% | |
| 77 | HUMHUMANA INC | 4,599,746 | $1718.7T | 0.31% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,025,880 | $1673.3T | 0.30% | |
| 79 | MDTMEDTRONIC PLC | 21,238,575 | $1671.7T | 0.30% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,018,709 | $1642.8T | 0.29% | |
| 81 | ZTSZOETIS INC | 9,440,882 | $1636.7T | 0.29% | |
| 82 | BACBANK AMERICA CORP | 40,606,901 | $1614.9T | 0.29% | |
| 83 | CLCOLGATE PALMOLIVE CO | 16,581,347 | $1609.1T | 0.29% | |
| 84 | GILDGILEAD SCIENCES INC | 22,935,083 | $1573.6T | 0.28% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 16,922,602 | $1563.1T | 0.28% | |
| 86 | EMREMERSON ELEC CO | 13,971,442 | $1539.1T | 0.27% | |
| 87 | METMETLIFE INC | 21,654,947 | $1520.0T | 0.27% | |
| 88 | GLWCORNING INC | 39,092,238 | $1518.7T | 0.27% | |
| 89 | UNPUNION PAC CORP | 6,704,841 | $1517.0T | 0.27% | |
| 90 | ALNYALNYLAM PHARMACEUTICALS INC | 6,210,479 | $1509.1T | 0.27% | |
| 91 | KVUEKENVUE INC | 82,602,110 | $1501.7T | 0.27% | |
| 92 | ADBEADOBE INC | 2,680,580 | $1489.2T | 0.27% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 4,727,399 | $1483.4T | 0.26% | |
| 94 | REEVEREST GROUP LTD | 3,888,997 | $1481.8T | 0.26% | |
| 95 | CTRACOTERRA ENERGY INC | 55,473,766 | $1479.5T | 0.26% | |
| 96 | RIORIO TINTO PLC | 22,207,628 | $1464.1T | 0.26% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 9,410,420 | $1463.1T | 0.26% | |
| 98 | AERAERCAP HOLDINGS NV | 15,595,813 | $1453.5T | 0.26% | |
| 99 | ATOATMOS ENERGY CORP | 12,403,712 | $1446.9T | 0.26% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 6,051,013 | $1444.3T | 0.26% |
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