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	$22.3B	4.09%
2	MSFTMICROSOFT CORP	52,992,124	$22.3B	4.09%
3	NVDANVIDIA CORPORATION	141,851,861	$19.0B	3.49%	Put
4	AMZNAMAZON COM INC	66,385,257	$14.6B	2.67%
5	GOOGLALPHABET INC	66,050,135	$12.5B	2.29%
6	UNHUNITEDHEALTH GROUP INC	23,361,101	$11.8B	2.16%
7	AVGOBROADCOM INC	46,518,741	$10.8B	1.98%	Put
8	LLYELI LILLY & CO	12,625,925	$9.7B	1.79%
9	MRKMERCK & CO INC	80,742,030	$8.0B	1.47%
10	JPMJPMORGAN CHASE & CO.	29,330,608	$7.0B	1.29%
11	WFCWELLS FARGO CO NEW	87,311,748	$6.1B	1.12%
12	METAMETA PLATFORMS INC	9,793,321	$5.7B	1.05%
13	MAMASTERCARD INCORPORATED	9,760,740	$5.1B	0.94%
14	DHRDANAHER CORPORATION	21,318,827	$4.9B	0.90%
15	AXPAMERICAN EXPRESS CO	15,857,117	$4.7B	0.86%
16	GOOGALPHABET INC	23,038,243	$4.4B	0.80%
17	ACNACCENTURE PLC IRELAND	12,175,518	$4.3B	0.78%
18	TJXTJX COS INC NEW	34,836,179	$4.2B	0.77%
19	TSLATESLA INC	10,174,135	$4.1B	0.75%
20	MCDMCDONALDS CORP	14,016,570	$4.1B	0.74%
21	PGPROCTER AND GAMBLE CO	24,228,175	$4.1B	0.74%
22	TXNTEXAS INSTRS INC	20,880,014	$3.9B	0.72%
23	SPGIS&P GLOBAL INC	7,791,081	$3.9B	0.71%
24	NFLXNETFLIX INC	4,236,991	$3.8B	0.69%
25	PFEPFIZER INC	139,990,889	$3.7B	0.68%
26	JNJJOHNSON & JOHNSON	24,356,572	$3.5B	0.65%
27	SRESEMPRA	38,407,154	$3.4B	0.62%
28	INTUINTUIT	5,296,921	$3.3B	0.61%
29	GILDGILEAD SCIENCES INC	35,659,007	$3.3B	0.60%
30	HONHONEYWELL INTL INC	14,458,814	$3.3B	0.60%
31	KKRKKR & CO INC	21,944,995	$3.2B	0.59%
32	BSXBOSTON SCIENTIFIC CORP	36,165,399	$3.2B	0.59%
33	XOMEXXON MOBIL CORP	29,906,947	$3.2B	0.59%
34	NOWSERVICENOW INC	2,955,616	$3.1B	0.57%
35	COPCONOCOPHILLIPS	31,172,899	$3.1B	0.57%
36	SYKSTRYKER CORPORATION	8,377,750	$3.0B	0.55%
37	ABTABBOTT LABS	26,392,302	$3.0B	0.55%
38	VVISA INC	9,327,766	$2.9B	0.54%
39	BACBANK AMERICA CORP	65,900,211	$2.9B	0.53%
40	DEDEERE & CO	6,746,148	$2.9B	0.52%
41	CRMSALESFORCE INC	8,369,826	$2.8B	0.51%
42	TMUST-MOBILE US INC	12,632,715	$2.8B	0.51%
43	NKENIKE INC	36,340,736	$2.7B	0.50%
44	ARESARES MANAGEMENT CORPORATION	15,379,905	$2.7B	0.50%
45	NDAQNASDAQ INC	34,956,575	$2.7B	0.49%
46	HDHOME DEPOT INC	6,848,584	$2.7B	0.49%
47	LINLINDE PLC	6,360,834	$2.7B	0.49%
48	DWDMORGAN STANLEY	20,895,984	$2.6B	0.48%
49	CSCOCISCO SYS INC	42,991,277	$2.5B	0.47%
50	EQTEQT CORP	53,342,143	$2.5B	0.45%
51	EWEDWARDS LIFESCIENCES CORP	33,210,879	$2.5B	0.45%
52	AZNASTRAZENECA PLC	37,038,885	$2.4B	0.44%
53	VRTXVERTEX PHARMACEUTICALS INC	5,916,084	$2.4B	0.44%
54	NXPINXP SEMICONDUCTORS N V	11,400,570	$2.4B	0.43%
55	CBCHUBB LIMITED	8,536,628	$2.4B	0.43%
56	WELLWELLTOWER INC	18,675,122	$2.4B	0.43%
57	ELVELEVANCE HEALTH INC	6,355,532	$2.3B	0.43%
58	TRGPTARGA RES CORP	12,828,324	$2.3B	0.42%
59	UBERUBER TECHNOLOGIES INC	37,813,091	$2.3B	0.42%
60	GDGENERAL DYNAMICS CORP	8,306,468	$2.2B	0.40%
61	4I1PHILIP MORRIS INTL INC	17,276,790	$2.1B	0.38%
62	NOCNORTHROP GRUMMAN CORP	4,164,700	$2.0B	0.36%
63	AIGAMERICAN INTL GROUP INC	26,805,310	$2.0B	0.36%
64	KDPKEURIG DR PEPPER INC	60,602,781	$1.9B	0.36%
65	HCAHCA HEALTHCARE INC	6,462,339	$1.9B	0.36%
66	KOCOCA COLA CO	31,063,560	$1.9B	0.35%
67	XLFSELECT SECTOR SPDR TR	7,869,621	$1.9B	0.35%	Put
68	8CWCROWN CASTLE INC	20,849,846	$1.9B	0.35%
69	ORLYOREILLY AUTOMOTIVE INC	1,593,639	$1.9B	0.35%
70	UPSUNITED PARCEL SERVICE INC	14,937,261	$1.9B	0.34%
71	CTRACOTERRA ENERGY INC	72,528,767	$1.9B	0.34%
72	ATOATMOS ENERGY CORP	13,130,717	$1.8B	0.33%
73	PEPPEPSICO INC	11,768,344	$1.8B	0.33%
74	CNRCANADIAN NATL RY CO	17,476,898	$1.8B	0.32%
75	EMREMERSON ELEC CO	14,300,298	$1.8B	0.32%
76	MRSHMARSH & MCLENNAN COS INC	8,309,240	$1.8B	0.32%
77	PCARPACCAR INC	16,798,765	$1.7B	0.32%
78	DUKDUKE ENERGY CORP NEW	16,098,656	$1.7B	0.32%
79	EQIXEQUINIX INC	1,804,227	$1.7B	0.31%
80	ADPAUTOMATIC DATA PROCESSING IN	5,674,467	$1.7B	0.30%
81	AEPAMERICAN ELEC PWR CO INC	17,778,968	$1.6B	0.30%
82	RJFRAYMOND JAMES FINL INC	10,328,261	$1.6B	0.29%
83	ISRGINTUITIVE SURGICAL INC	3,041,972	$1.6B	0.29%
84	PGRPROGRESSIVE CORP	6,392,367	$1.5B	0.28%
85	WMBWILLIAMS COS INC	27,943,627	$1.5B	0.28%
86	JCIJOHNSON CTLS INTL PLC	19,099,320	$1.5B	0.28%
87	AMTAMERICAN TOWER CORP NEW	8,084,243	$1.5B	0.27%
88	QCOMQUALCOMM INC	9,567,386	$1.5B	0.27%
89	KVUEKENVUE INC	68,363,434	$1.5B	0.27%
90	SBUXSTARBUCKS CORP	15,868,817	$1.4B	0.27%
91	ULUNILEVER PLC	24,679,388	$1.4B	0.26%
92	MTBM & T BK CORP	7,433,750	$1.4B	0.26%
93	MPCMARATHON PETE CORP	9,961,503	$1.4B	0.25%
94	MRVLMARVELL TECHNOLOGY INC	12,442,302	$1.4B	0.25%
95	GLWCORNING INC	28,646,175	$1.4B	0.25%
96	BABOEING CO	7,631,683	$1.4B	0.25%
97	CLCOLGATE PALMOLIVE CO	14,807,731	$1.3B	0.25%
98	UNPUNION PAC CORP	5,788,688	$1.3B	0.24%
99	MARMARRIOTT INTL INC NEW	4,661,101	$1.3B	0.24%
100	TWTRADEWEB MKTS INC	9,911,642	$1.3B	0.24%

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