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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
54,047,170$23.3T4073.13%
2
AAPLAPPLE INC
96,394,516$22.5T3933.62%
3
NVDANVIDIA CORPORATION
146,490,534$17.8T3115.73%Put
4
UNHUNITEDHEALTH GROUP INC
24,865,003$14.5T2546.19%
5
AMZNAMAZON COM INC
70,372,389$13.1T2296.52%
6
GOOGLALPHABET INC
57,007,864$9.5T1655.90%
7
LLYELI LILLY & CO
10,613,796$9.4T1646.87%
8
MRKMERCK & CO INC
75,809,383$8.6T1507.76%
9
AVGOBROADCOM INC
49,661,160$8.6T1500.38%Put
10
DHRDANAHER CORPORATION
23,306,257$6.5T1134.84%
11
JPMJPMORGAN CHASE & CO.
29,799,521$6.3T1100.49%
12
METAMETA PLATFORMS INC
10,740,044$6.1T1076.82%Call
13
WFCWELLS FARGO CO NEW
91,249,892$5.2T902.79%
14
PFEPFIZER INC
163,727,320$4.7T829.86%
15
PGPROCTER AND GAMBLE CO
27,066,642$4.7T821.04%
16
MCDMCDONALDS CORP
15,082,894$4.6T804.40%
17
SPGIS&P GLOBAL INC
8,868,375$4.6T802.42%
18
TXNTEXAS INSTRS INC
22,047,525$4.6T797.65%
19
TJXTJX COS INC NEW
37,707,622$4.4T776.25%
20
MAMASTERCARD INCORPORATED
8,942,904$4.4T773.42%
21
AXPAMERICAN EXPRESS CO
16,073,972$4.4T763.48%
22
GDGENERAL DYNAMICS CORP
14,205,330$4.3T751.85%
23
VVISA INC
14,305,763$3.9T688.89%
24
JNJJOHNSON & JOHNSON
23,925,367$3.9T679.08%
25
GOOGALPHABET INC
23,044,585$3.9T674.78%
26
HONHONEYWELL INTL INC
17,826,700$3.7T645.38%
27
SYKSTRYKER CORPORATION
10,094,496$3.6T638.69%
28
ACNACCENTURE PLC IRELAND
9,914,778$3.5T613.81%
29
NFLXNETFLIX INC
4,897,389$3.5T608.36%
30
HDHOME DEPOT INC
8,443,564$3.4T599.21%
31
XOMEXXON MOBIL CORP
28,637,318$3.4T587.92%
32
UBERUBER TECHNOLOGIES INC
43,904,115$3.3T577.95%Call
33
COPCONOCOPHILLIPS
31,161,897$3.3T574.58%
34
DWDMORGAN STANLEY
31,171,766$3.2T569.09%
35
TMUST-MOBILE US INC
15,524,529$3.2T561.08%
36
LINLINDE PLC
6,587,639$3.1T550.13%
37
DEDEERE & CO
7,352,465$3.1T537.40%
38
KKRKKR & CO INC
23,432,827$3.1T535.90%
39
NXPINXP SEMICONDUCTORS N V
12,358,840$3.0T519.51%
40
ABTABBOTT LABS
25,810,977$2.9T515.38%
41
CSCOCISCO SYS INC
54,619,831$2.9T509.11%
42
INTUINTUIT
4,676,362$2.9T508.61%
43
AZNASTRAZENECA PLC
37,247,083$2.9T508.24%
44
GILDGILEAD SCIENCES INC
34,600,676$2.9T508.07%
45
SRESEMPRA
34,324,893$2.9T502.75%
46
HCAHCA HEALTHCARE INC
7,053,399$2.9T502.07%
47
NDAQNASDAQ INC
38,833,510$2.8T496.56%
48
NOWSERVICENOW INC
3,169,531$2.8T496.49%
49
BSXBOSTON SCIENTIFIC CORP
32,820,828$2.8T481.70%
50
EQTEQT CORP
74,153,050$2.7T475.85%
51
ARESARES MANAGEMENT CORPORATION
17,145,631$2.7T467.97%
52
AMTAMERICAN TOWER CORP NEW
11,380,675$2.6T463.54%
53
PEOEXELON CORP
65,026,846$2.6T461.81%
54
CBCHUBB LIMITED
8,922,021$2.6T450.64%
55
PGRPROGRESSIVE CORP
9,716,477$2.5T431.83%
56
NKENIKE INC
27,442,145$2.4T424.87%
57
WELLWELLTOWER INC
18,685,844$2.4T418.99%
58
CRMSALESFORCE INC
8,707,240$2.4T417.40%
59
ELVELEVANCE HEALTH INC
4,461,585$2.3T406.33%
60
KOCOCA COLA CO
31,615,428$2.3T397.90%
61
TRGPTARGA RES CORP
15,106,591$2.2T391.60%
62
VRTXVERTEX PHARMACEUTICALS INC
4,798,870$2.2T390.89%
63
UPSUNITED PARCEL SERVICE INC
16,251,840$2.2T388.07%
64
NOCNORTHROP GRUMMAN CORP
4,140,892$2.2T382.97%
65
CNRCANADIAN NATL RY CO
18,562,189$2.2T381.09%
66
AEPAMERICAN ELEC PWR CO INC
20,870,388$2.1T375.03%
67
EWEDWARDS LIFESCIENCES CORP
31,532,725$2.1T364.44%
68
8CWCROWN CASTLE INC
17,528,597$2.1T364.19%
69
KDPKEURIG DR PEPPER INC
54,956,602$2.1T360.75%
70
PEPPEPSICO INC
12,098,551$2.1T360.32%
71
DUKDUKE ENERGY CORP NEW
17,829,816$2.1T360.05%
72
4I1PHILIP MORRIS INTL INC
16,760,173$2.0T356.35%
73
ORLYOREILLY AUTOMOTIVE INC
1,725,316$2.0T347.98%
74
TSLATESLA INC
7,344,526$1.9T336.54%
75
MRSHMARSH & MCLENNAN COS INC
8,556,459$1.9T334.32%
76
ATOATMOS ENERGY CORP
13,745,352$1.9T333.92%
77
BACBANK AMERICA CORP
47,195,086$1.9T327.98%
78
AIGAMERICAN INTL GROUP INC
25,013,346$1.8T320.81%
79
KVUEKENVUE INC
79,087,472$1.8T320.38%
80
QCOMQUALCOMM INC
10,662,721$1.8T317.56%
81
LMTLOCKHEED MARTIN CORP
3,074,855$1.8T314.80%
82
MTBM & T BK CORP
9,993,836$1.8T311.77%
83
GLWCORNING INC
39,225,452$1.8T310.18%
84
JCIJOHNSON CTLS INTL PLC
22,052,153$1.7T299.75%
85
CTRACOTERRA ENERGY INC
71,210,013$1.7T298.70%
86
ADPAUTOMATIC DATA PROCESSING IN
6,010,628$1.7T291.31%
87
MDTMEDTRONIC PLC
18,397,144$1.7T290.08%
88
UNPUNION PAC CORP
6,629,868$1.6T286.20%
89
WMBWILLIAMS COS INC
35,734,666$1.6T285.70%
90
ULUNILEVER PLC
25,014,260$1.6T284.59%
91
EMREMERSON ELEC CO
14,552,544$1.6T278.75%
92
CLCOLGATE PALMOLIVE CO
15,213,825$1.6T276.61%
93
TMOTHERMO FISHER SCIENTIFIC INC
2,528,637$1.6T273.94%
94
ISRGINTUITIVE SURGICAL INC
3,115,024$1.5T268.02%
95
METMETLIFE INC
18,548,364$1.5T267.94%
96
RIORIO TINTO PLC
21,375,781$1.5T266.44%
97
SPOTSPOTIFY TECHNOLOGY S A
4,070,982$1.5T262.76%
98
RJFRAYMOND JAMES FINL INC
12,114,502$1.5T259.83%
99
SBUXSTARBUCKS CORP
15,149,937$1.5T258.68%
100
HUMHUMANA INC
4,591,160$1.5T254.69%
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