WELLINGTON MANAGEMENT GROUP LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$546.1B
Holdings
1,908
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,249,664 | $22.3T | 4092.95% | |
| 2 | MSFTMICROSOFT CORP | 52,992,124 | $22.3T | 4090.44% | |
| 3 | NVDANVIDIA CORPORATION | 141,851,861 | $19.0T | 3488.52% | Put |
| 4 | AMZNAMAZON COM INC | 66,385,257 | $14.6T | 2667.16% | |
| 5 | GOOGLALPHABET INC | 66,050,135 | $12.5T | 2289.73% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 23,361,101 | $11.8T | 2164.13% | |
| 7 | AVGOBROADCOM INC | 46,518,741 | $10.8T | 1975.06% | Put |
| 8 | LLYELI LILLY & CO | 12,625,925 | $9.7T | 1785.01% | |
| 9 | MRKMERCK & CO INC | 80,742,030 | $8.0T | 1470.94% | |
| 10 | JPMJPMORGAN CHASE & CO. | 29,330,608 | $7.0T | 1287.56% | |
| 11 | WFCWELLS FARGO CO NEW | 87,311,748 | $6.1T | 1123.10% | |
| 12 | METAMETA PLATFORMS INC | 9,793,321 | $5.7T | 1050.09% | |
| 13 | MAMASTERCARD INCORPORATED | 9,760,740 | $5.1T | 941.24% | |
| 14 | DHRDANAHER CORPORATION | 21,318,827 | $4.9T | 896.19% | |
| 15 | AXPAMERICAN EXPRESS CO | 15,857,117 | $4.7T | 861.85% | |
| 16 | GOOGALPHABET INC | 23,038,243 | $4.4T | 803.47% | |
| 17 | ACNACCENTURE PLC IRELAND | 12,175,518 | $4.3T | 784.39% | |
| 18 | TJXTJX COS INC NEW | 34,836,179 | $4.2T | 770.72% | |
| 19 | TSLATESLA INC | 10,174,135 | $4.1T | 752.43% | |
| 20 | MCDMCDONALDS CORP | 14,016,570 | $4.1T | 744.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 24,228,175 | $4.1T | 743.85% | |
| 22 | TXNTEXAS INSTRS INC | 20,880,014 | $3.9T | 716.99% | |
| 23 | SPGIS&P GLOBAL INC | 7,791,081 | $3.9T | 710.58% | |
| 24 | NFLXNETFLIX INC | 4,236,991 | $3.8T | 691.59% | |
| 25 | PFEPFIZER INC | 139,990,889 | $3.7T | 680.14% | |
| 26 | JNJJOHNSON & JOHNSON | 24,356,572 | $3.5T | 645.07% | |
| 27 | SRESEMPRA | 38,407,154 | $3.4T | 616.98% | |
| 28 | INTUINTUIT | 5,296,921 | $3.3T | 609.66% | |
| 29 | GILDGILEAD SCIENCES INC | 35,659,007 | $3.3T | 603.20% | |
| 30 | HONHONEYWELL INTL INC | 14,458,814 | $3.3T | 598.12% | |
| 31 | KKRKKR & CO INC | 21,944,995 | $3.2T | 594.42% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 36,165,399 | $3.2T | 591.57% | |
| 33 | XOMEXXON MOBIL CORP | 29,906,947 | $3.2T | 589.15% | |
| 34 | NOWSERVICENOW INC | 2,955,616 | $3.1T | 573.80% | |
| 35 | COPCONOCOPHILLIPS | 31,172,899 | $3.1T | 566.13% | |
| 36 | SYKSTRYKER CORPORATION | 8,377,750 | $3.0T | 552.40% | |
| 37 | ABTABBOTT LABS | 26,392,302 | $3.0T | 546.69% | |
| 38 | VVISA INC | 9,327,766 | $2.9T | 539.86% | |
| 39 | BACBANK AMERICA CORP | 65,900,211 | $2.9T | 530.40% | |
| 40 | DEDEERE & CO | 6,746,148 | $2.9T | 523.45% | |
| 41 | CRMSALESFORCE INC | 8,369,826 | $2.8T | 512.45% | |
| 42 | TMUST-MOBILE US INC | 12,632,715 | $2.8T | 510.64% | |
| 43 | NKENIKE INC | 36,340,736 | $2.7T | 503.59% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 15,379,905 | $2.7T | 498.61% | |
| 45 | NDAQNASDAQ INC | 34,956,575 | $2.7T | 494.91% | |
| 46 | HDHOME DEPOT INC | 6,848,584 | $2.7T | 487.87% | |
| 47 | LINLINDE PLC | 6,360,834 | $2.7T | 487.63% | |
| 48 | DWDMORGAN STANLEY | 20,895,984 | $2.6T | 481.09% | |
| 49 | CSCOCISCO SYS INC | 42,991,277 | $2.5T | 466.08% | |
| 50 | EQTEQT CORP | 53,342,143 | $2.5T | 450.43% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 33,210,879 | $2.5T | 450.24% | |
| 52 | AZNASTRAZENECA PLC | 37,038,885 | $2.4T | 444.42% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 5,916,084 | $2.4T | 436.29% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 11,400,570 | $2.4T | 433.95% | |
| 55 | CBCHUBB LIMITED | 8,536,628 | $2.4T | 431.94% | |
| 56 | WELLWELLTOWER INC | 18,675,122 | $2.4T | 431.02% | |
| 57 | ELVELEVANCE HEALTH INC | 6,355,532 | $2.3T | 429.36% | |
| 58 | TRGPTARGA RES CORP | 12,828,324 | $2.3T | 419.34% | |
| 59 | UBERUBER TECHNOLOGIES INC | 37,813,091 | $2.3T | 417.70% | |
| 60 | GDGENERAL DYNAMICS CORP | 8,306,468 | $2.2T | 400.81% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 17,276,790 | $2.1T | 380.78% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 4,164,700 | $2.0T | 357.92% | |
| 63 | AIGAMERICAN INTL GROUP INC | 26,805,310 | $2.0T | 357.37% | |
| 64 | KDPKEURIG DR PEPPER INC | 60,602,781 | $1.9T | 356.47% | |
| 65 | HCAHCA HEALTHCARE INC | 6,462,339 | $1.9T | 355.21% | |
| 66 | KOCOCA COLA CO | 31,063,560 | $1.9T | 354.18% | |
| 67 | 8CWCROWN CASTLE INC | 20,849,846 | $1.9T | 346.54% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 1,593,639 | $1.9T | 346.07% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 14,937,261 | $1.9T | 344.94% | |
| 70 | CTRACOTERRA ENERGY INC | 72,528,767 | $1.9T | 339.23% | |
| 71 | ATOATMOS ENERGY CORP | 13,130,717 | $1.8T | 334.89% | |
| 72 | PEPPEPSICO INC | 11,768,344 | $1.8T | 327.71% | |
| 73 | CNRCANADIAN NATL RY CO | 17,476,898 | $1.8T | 324.84% | |
| 74 | EMREMERSON ELEC CO | 14,300,298 | $1.8T | 324.55% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 8,309,240 | $1.8T | 323.22% | |
| 76 | PCARPACCAR INC | 16,798,765 | $1.7T | 320.00% | |
| 77 | DUKDUKE ENERGY CORP NEW | 16,098,656 | $1.7T | 317.63% | |
| 78 | EQIXEQUINIX INC | 1,804,227 | $1.7T | 311.54% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 5,674,467 | $1.7T | 304.20% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 17,778,968 | $1.6T | 300.29% | |
| 81 | RJFRAYMOND JAMES FINL INC | 10,328,261 | $1.6T | 293.79% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,041,972 | $1.6T | 290.77% | |
| 83 | PGRPROGRESSIVE CORP | 6,392,367 | $1.5T | 280.50% | |
| 84 | WMBWILLIAMS COS INC | 27,943,627 | $1.5T | 276.95% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 19,099,320 | $1.5T | 276.07% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 8,084,243 | $1.5T | 271.53% | |
| 87 | QCOMQUALCOMM INC | 9,567,386 | $1.5T | 269.15% | |
| 88 | KVUEKENVUE INC | 68,363,434 | $1.5T | 267.29% | |
| 89 | SBUXSTARBUCKS CORP | 15,868,817 | $1.4T | 265.18% | |
| 90 | ULUNILEVER PLC | 24,679,388 | $1.4T | 256.26% | |
| 91 | MTBM & T BK CORP | 7,433,750 | $1.4T | 255.95% | |
| 92 | MPCMARATHON PETE CORP | 9,961,503 | $1.4T | 254.48% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 12,442,302 | $1.4T | 251.67% | |
| 94 | GLWCORNING INC | 28,646,175 | $1.4T | 249.29% | |
| 95 | BABOEING CO | 7,631,683 | $1.4T | 247.37% | |
| 96 | CLCOLGATE PALMOLIVE CO | 14,807,731 | $1.3T | 246.52% | |
| 97 | UNPUNION PAC CORP | 5,788,688 | $1.3T | 241.74% | |
| 98 | MARMARRIOTT INTL INC NEW | 4,661,101 | $1.3T | 238.10% | |
| 99 | TWTRADEWEB MKTS INC | 9,911,642 | $1.3T | 237.64% | |
| 100 | PEOEXELON CORP | 34,455,914 | $1.3T | 237.51% |
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