WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$571.0B
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,047,170 | $23.3T | 4073.13% | |
| 2 | AAPLAPPLE INC | 96,394,516 | $22.5T | 3933.62% | |
| 3 | NVDANVIDIA CORPORATION | 146,490,534 | $17.8T | 3115.73% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 24,865,003 | $14.5T | 2546.19% | |
| 5 | AMZNAMAZON COM INC | 70,372,389 | $13.1T | 2296.52% | |
| 6 | GOOGLALPHABET INC | 57,007,864 | $9.5T | 1655.90% | |
| 7 | LLYELI LILLY & CO | 10,613,796 | $9.4T | 1646.87% | |
| 8 | MRKMERCK & CO INC | 75,809,383 | $8.6T | 1507.76% | |
| 9 | AVGOBROADCOM INC | 49,661,160 | $8.6T | 1500.38% | Put |
| 10 | DHRDANAHER CORPORATION | 23,306,257 | $6.5T | 1134.84% | |
| 11 | JPMJPMORGAN CHASE & CO. | 29,799,521 | $6.3T | 1100.49% | |
| 12 | METAMETA PLATFORMS INC | 10,740,044 | $6.1T | 1076.82% | Call |
| 13 | WFCWELLS FARGO CO NEW | 91,249,892 | $5.2T | 902.79% | |
| 14 | PFEPFIZER INC | 163,727,320 | $4.7T | 829.86% | |
| 15 | PGPROCTER AND GAMBLE CO | 27,066,642 | $4.7T | 821.04% | |
| 16 | MCDMCDONALDS CORP | 15,082,894 | $4.6T | 804.40% | |
| 17 | SPGIS&P GLOBAL INC | 8,868,375 | $4.6T | 802.42% | |
| 18 | TXNTEXAS INSTRS INC | 22,047,525 | $4.6T | 797.65% | |
| 19 | TJXTJX COS INC NEW | 37,707,622 | $4.4T | 776.25% | |
| 20 | MAMASTERCARD INCORPORATED | 8,942,904 | $4.4T | 773.42% | |
| 21 | AXPAMERICAN EXPRESS CO | 16,073,972 | $4.4T | 763.48% | |
| 22 | GDGENERAL DYNAMICS CORP | 14,205,330 | $4.3T | 751.85% | |
| 23 | VVISA INC | 14,305,763 | $3.9T | 688.89% | |
| 24 | JNJJOHNSON & JOHNSON | 23,925,367 | $3.9T | 679.08% | |
| 25 | GOOGALPHABET INC | 23,044,585 | $3.9T | 674.78% | |
| 26 | HONHONEYWELL INTL INC | 17,826,700 | $3.7T | 645.38% | |
| 27 | SYKSTRYKER CORPORATION | 10,094,496 | $3.6T | 638.69% | |
| 28 | ACNACCENTURE PLC IRELAND | 9,914,778 | $3.5T | 613.81% | |
| 29 | NFLXNETFLIX INC | 4,897,389 | $3.5T | 608.36% | |
| 30 | HDHOME DEPOT INC | 8,443,564 | $3.4T | 599.21% | |
| 31 | XOMEXXON MOBIL CORP | 28,637,318 | $3.4T | 587.92% | |
| 32 | UBERUBER TECHNOLOGIES INC | 43,904,115 | $3.3T | 577.95% | Call |
| 33 | COPCONOCOPHILLIPS | 31,161,897 | $3.3T | 574.58% | |
| 34 | DWDMORGAN STANLEY | 31,171,766 | $3.2T | 569.09% | |
| 35 | TMUST-MOBILE US INC | 15,524,529 | $3.2T | 561.08% | |
| 36 | LINLINDE PLC | 6,587,639 | $3.1T | 550.13% | |
| 37 | DEDEERE & CO | 7,352,465 | $3.1T | 537.40% | |
| 38 | KKRKKR & CO INC | 23,432,827 | $3.1T | 535.90% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 12,358,840 | $3.0T | 519.51% | |
| 40 | ABTABBOTT LABS | 25,810,977 | $2.9T | 515.38% | |
| 41 | CSCOCISCO SYS INC | 54,619,831 | $2.9T | 509.11% | |
| 42 | INTUINTUIT | 4,676,362 | $2.9T | 508.61% | |
| 43 | AZNASTRAZENECA PLC | 37,247,083 | $2.9T | 508.24% | |
| 44 | GILDGILEAD SCIENCES INC | 34,600,676 | $2.9T | 508.07% | |
| 45 | SRESEMPRA | 34,324,893 | $2.9T | 502.75% | |
| 46 | HCAHCA HEALTHCARE INC | 7,053,399 | $2.9T | 502.07% | |
| 47 | NDAQNASDAQ INC | 38,833,510 | $2.8T | 496.56% | |
| 48 | NOWSERVICENOW INC | 3,169,531 | $2.8T | 496.49% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 32,820,828 | $2.8T | 481.70% | |
| 50 | EQTEQT CORP | 74,153,050 | $2.7T | 475.85% | |
| 51 | ARESARES MANAGEMENT CORPORATION | 17,145,631 | $2.7T | 467.97% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 11,380,675 | $2.6T | 463.54% | |
| 53 | PEOEXELON CORP | 65,026,846 | $2.6T | 461.81% | |
| 54 | CBCHUBB LIMITED | 8,922,021 | $2.6T | 450.64% | |
| 55 | PGRPROGRESSIVE CORP | 9,716,477 | $2.5T | 431.83% | |
| 56 | NKENIKE INC | 27,442,145 | $2.4T | 424.87% | |
| 57 | WELLWELLTOWER INC | 18,685,844 | $2.4T | 418.99% | |
| 58 | CRMSALESFORCE INC | 8,707,240 | $2.4T | 417.40% | |
| 59 | ELVELEVANCE HEALTH INC | 4,461,585 | $2.3T | 406.33% | |
| 60 | KOCOCA COLA CO | 31,615,428 | $2.3T | 397.90% | |
| 61 | TRGPTARGA RES CORP | 15,106,591 | $2.2T | 391.60% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 4,798,870 | $2.2T | 390.89% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 16,251,840 | $2.2T | 388.07% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 4,140,892 | $2.2T | 382.97% | |
| 65 | CNRCANADIAN NATL RY CO | 18,562,189 | $2.2T | 381.09% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 20,870,388 | $2.1T | 375.03% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 31,532,725 | $2.1T | 364.44% | |
| 68 | 8CWCROWN CASTLE INC | 17,528,597 | $2.1T | 364.19% | |
| 69 | KDPKEURIG DR PEPPER INC | 54,956,602 | $2.1T | 360.75% | |
| 70 | PEPPEPSICO INC | 12,098,551 | $2.1T | 360.32% | |
| 71 | DUKDUKE ENERGY CORP NEW | 17,829,816 | $2.1T | 360.05% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 16,760,173 | $2.0T | 356.35% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 1,725,316 | $2.0T | 347.98% | |
| 74 | TSLATESLA INC | 7,344,526 | $1.9T | 336.54% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 8,556,459 | $1.9T | 334.32% | |
| 76 | ATOATMOS ENERGY CORP | 13,745,352 | $1.9T | 333.92% | |
| 77 | BACBANK AMERICA CORP | 47,195,086 | $1.9T | 327.98% | |
| 78 | AIGAMERICAN INTL GROUP INC | 25,013,346 | $1.8T | 320.81% | |
| 79 | KVUEKENVUE INC | 79,087,472 | $1.8T | 320.38% | |
| 80 | QCOMQUALCOMM INC | 10,662,721 | $1.8T | 317.56% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,074,855 | $1.8T | 314.80% | |
| 82 | MTBM & T BK CORP | 9,993,836 | $1.8T | 311.77% | |
| 83 | GLWCORNING INC | 39,225,452 | $1.8T | 310.18% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 22,052,153 | $1.7T | 299.75% | |
| 85 | CTRACOTERRA ENERGY INC | 71,210,013 | $1.7T | 298.70% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,010,628 | $1.7T | 291.31% | |
| 87 | MDTMEDTRONIC PLC | 18,397,144 | $1.7T | 290.08% | |
| 88 | UNPUNION PAC CORP | 6,629,868 | $1.6T | 286.20% | |
| 89 | WMBWILLIAMS COS INC | 35,734,666 | $1.6T | 285.70% | |
| 90 | ULUNILEVER PLC | 25,014,260 | $1.6T | 284.59% | |
| 91 | EMREMERSON ELEC CO | 14,552,544 | $1.6T | 278.75% | |
| 92 | CLCOLGATE PALMOLIVE CO | 15,213,825 | $1.6T | 276.61% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,528,637 | $1.6T | 273.94% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,115,024 | $1.5T | 268.02% | |
| 95 | METMETLIFE INC | 18,548,364 | $1.5T | 267.94% | |
| 96 | RIORIO TINTO PLC | 21,375,781 | $1.5T | 266.44% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 4,070,982 | $1.5T | 262.76% | |
| 98 | RJFRAYMOND JAMES FINL INC | 12,114,502 | $1.5T | 259.83% | |
| 99 | SBUXSTARBUCKS CORP | 15,149,937 | $1.5T | 258.68% | |
| 100 | HUMHUMANA INC | 4,591,160 | $1.5T | 254.69% |
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