WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$560.2B

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	$24.1B	4.31%
2	AAPLAPPLE INC	103,918,478	$21.9B	3.91%
3	NVDANVIDIA CORPORATION	139,024,244	$17.2B	3.07%	Put
4	AMZNAMAZON COM INC	71,084,615	$13.7B	2.45%
5	GOOGLALPHABET INC	57,077,884	$10.4B	1.86%
6	MRKMERCK & CO INC	72,481,979	$9.0B	1.60%
7	JPMJPMORGAN CHASE & CO.	35,899,862	$7.3B	1.30%
8	DHRDANAHER CORPORATION	24,477,789	$6.1B	1.09%
9	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	15,855,000	$6.0B	1.07%
10	PGPROCTER AND GAMBLE CO	32,987,332	$5.4B	0.97%
11	TJXTJX COS INC NEW	44,481,558	$4.9B	0.87%
12	TXNTEXAS INSTRS INC	24,834,538	$4.8B	0.86%
13	PFEPFIZER INC	166,319,861	$4.7B	0.83%
14	VVISA INC	17,440,688	$4.6B	0.82%
15	AXPAMERICAN EXPRESS CO	19,107,313	$4.4B	0.79%
16	GOOGALPHABET INC	24,023,214	$4.4B	0.79%
17	WFCWELLS FARGO CO NEW	71,836,965	$4.3B	0.76%
18	MAMASTERCARD INCORPORATED	9,355,844	$4.1B	0.74%
19	GDGENERAL DYNAMICS CORP	14,095,712	$4.1B	0.73%
20	SPGIS&P GLOBAL INC	8,575,939	$3.8B	0.68%
21	SYKSTRYKER CORPORATION	11,235,636	$3.8B	0.68%
22	MCDMCDONALDS CORP	14,954,094	$3.8B	0.68%
23	NXPINXP SEMICONDUCTORS N V	14,089,225	$3.8B	0.68%
24	DWDMORGAN STANLEY	38,531,143	$3.7B	0.67%
25	JNJJOHNSON & JOHNSON	24,849,365	$3.6B	0.65%
26	HONHONEYWELL INTL INC	16,450,221	$3.5B	0.63%
27	HCAHCA HEALTHCARE INC	10,779,991	$3.5B	0.62%
28	HDHOME DEPOT INC	9,906,148	$3.4B	0.61%
29	XOMEXXON MOBIL CORP	28,880,477	$3.3B	0.59%
30	AZNASTRAZENECA PLC	40,569,917	$3.2B	0.56%
31	ACNACCENTURE PLC IRELAND	9,938,723	$3.0B	0.54%
32	COPCONOCOPHILLIPS	25,921,881	$3.0B	0.53%
33	LINLINDE PLC	6,722,566	$2.9B	0.53%
34	PEOEXELON CORP	82,066,163	$2.8B	0.51%
35	UBERUBER TECHNOLOGIES INC	38,102,862	$2.8B	0.49%
36	CSCOCISCO SYS INC	56,489,083	$2.7B	0.48%
37	ABTABBOTT LABS	25,530,536	$2.6B	0.47%
38	TMUST-MOBILE US INC	14,921,743	$2.6B	0.47%
39	UPSUNITED PARCEL SERVICE INC	19,138,065	$2.6B	0.47%
40	SRESEMPRA	34,196,046	$2.6B	0.46%
41	ARESARES MANAGEMENT CORPORATION	18,652,689	$2.5B	0.44%
42	BSXBOSTON SCIENTIFIC CORP	32,102,313	$2.5B	0.44%
43	KKRKKR & CO INC	23,372,680	$2.5B	0.44%
44	CBCHUBB LIMITED	9,567,085	$2.4B	0.44%
45	EOGEOG RES INC	19,349,215	$2.4B	0.43%
46	AMTAMERICAN TOWER CORP NEW	11,834,463	$2.3B	0.41%
47	CRMSALESFORCE INC	8,936,782	$2.3B	0.41%
48	QCOMQUALCOMM INC	11,410,748	$2.3B	0.41%
49	PGRPROGRESSIVE CORP	10,696,549	$2.2B	0.40%
50	CNRCANADIAN NATL RY CO	17,771,769	$2.1B	0.37%
51	DEDEERE & CO	5,569,481	$2.1B	0.37%
52	4I1PHILIP MORRIS INTL INC	19,888,718	$2.0B	0.36%
53	RDFN 0.5 04/01/27REDFIN CORP	5,220,000	$2.0B	0.36%
54	EQTEQT CORP	53,452,129	$2.0B	0.35%
55	NKENIKE INC	26,099,052	$2.0B	0.35%
56	DUKDUKE ENERGY CORP NEW	19,505,694	$2.0B	0.35%
57	PEPPEPSICO INC	11,785,083	$1.9B	0.35%
58	ULUNILEVER PLC	35,068,585	$1.9B	0.34%
59	VRTXVERTEX PHARMACEUTICALS INC	4,094,449	$1.9B	0.34%
60	MRSHMARSH & MCLENNAN COS INC	9,094,262	$1.9B	0.34%
61	JCIJOHNSON CTLS INTL PLC	28,378,086	$1.9B	0.34%
62	TRGPTARGA RES CORP	14,473,002	$1.9B	0.33%
63	KDPKEURIG DR PEPPER INC	55,196,611	$1.8B	0.33%
64	AEPAMERICAN ELEC PWR CO INC	20,823,450	$1.8B	0.33%
65	PSXPHILLIPS 66	12,797,952	$1.8B	0.32%
66	NOCNORTHROP GRUMMAN CORP	4,123,296	$1.8B	0.32%
67	WELLWELLTOWER INC	16,888,514	$1.8B	0.31%
68	KOCOCA COLA CO	27,601,432	$1.8B	0.31%
69	MTBM & T BK CORP	11,451,964	$1.7B	0.31%
70	HUMHUMANA INC	4,599,746	$1.7B	0.31%
71	MDTMEDTRONIC PLC	21,238,575	$1.7B	0.30%
72	ZTSZOETIS INC	9,440,882	$1.6B	0.29%
73	BACBANK AMERICA CORP	40,606,901	$1.6B	0.29%
74	CLCOLGATE PALMOLIVE CO	16,581,347	$1.6B	0.29%
75	GILDGILEAD SCIENCES INC	22,935,083	$1.6B	0.28%
76	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	4,583,000	$1.6B	0.28%
77	EWEDWARDS LIFESCIENCES CORP	16,922,602	$1.6B	0.28%
78	EMREMERSON ELEC CO	13,971,442	$1.5B	0.27%
79	GLWCORNING INC	39,092,238	$1.5B	0.27%
80	METMETLIFE INC	21,654,947	$1.5B	0.27%
81	UNPUNION PAC CORP	6,704,841	$1.5B	0.27%
82	ALNYALNYLAM PHARMACEUTICALS INC	6,210,479	$1.5B	0.27%
83	KVUEKENVUE INC	82,602,110	$1.5B	0.27%
84	SPOTSPOTIFY TECHNOLOGY S A	4,727,399	$1.5B	0.26%
85	REEVEREST GROUP LTD	3,888,997	$1.5B	0.26%
86	CTRACOTERRA ENERGY INC	55,473,766	$1.5B	0.26%
87	RIORIO TINTO PLC	22,207,628	$1.5B	0.26%
88	PNCPNC FINL SVCS GROUP INC	9,410,420	$1.5B	0.26%
89	AERAERCAP HOLDINGS NV	15,595,813	$1.4B	0.26%
90	ATOATMOS ENERGY CORP	12,403,712	$1.4B	0.26%
91	ADPAUTOMATIC DATA PROCESSING IN	6,051,013	$1.4B	0.26%
92	AIGAMERICAN INTL GROUP INC	18,893,350	$1.4B	0.25%
93	8CWCROWN CASTLE INC	14,157,411	$1.4B	0.25%
94	ISRGINTUITIVE SURGICAL INC	3,061,641	$1.4B	0.24%
95	AMDADVANCED MICRO DEVICES INC	8,264,476	$1.3B	0.24%
96	LMTLOCKHEED MARTIN CORP	2,834,549	$1.3B	0.24%
97	MUMICRON TECHNOLOGY INC	10,076,733	$1.3B	0.24%
98	RTXRTX CORPORATION	13,002,176	$1.3B	0.23%
99	ECLECOLAB INC	5,455,204	$1.3B	0.23%
100	WMBWILLIAMS COS INC	30,037,061	$1.3B	0.23%

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