Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $230.9M | 3,286,809 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.4M | 1,324,838 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.0M | 1,818,381 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.3M | 787,623 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $273.4M | 6,221,338 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $292.9M | 752,914 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.4M | 1,773,814 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0M | 361,253 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333.8M | 374,498 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.7M | 646,958 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.5M | 687,043 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $359.6M | 3,980,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.5M | 3,398,047 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.5M | 1,298,993 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.0M | 1,017,052 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.5M | 653,533 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $507.2M | 2,115,891 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.6M | 3,952,116 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.3M | 3,391,629 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.2M | 4,549,265 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.0M | 2,174,006 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,712,207 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,435,871 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,449,397 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 19,208,406 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,546,284 | 6.9% |