Q3 2024 Holdings
Filed 2024-11-07 | 845 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $509.6M | 2,186,938 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7M | 1,077,681 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.0M | 3,277,545 | 3.9% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $259.4M | 5,417,938 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.8M | 1,249,221 | 2.3% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $230.9M | 7,022,590 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.4M | 292,456 | 1.6% |
| New York Life Invts Active E(CPLB) | MACKAY ESG CORE | 45409F785 | $161.0M | 7,400,522 | 1.6% |
| New York Life Investments ET | NYLI 500 INTERNA | 45409B362 | $148.1M | 4,221,670 | 1.4% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $146.9M | 4,675,342 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.1M | 850,883 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $138.2M | 2,707,293 | 1.3% |
| New York Life Investments ET | NYLI CBRE NEXTGE | 45409B628 | $128.2M | 5,792,113 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.2M | 695,015 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $114.7M | 4,149,758 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.5M | 242,174 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.9M | 412,283 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $107.4M | 519,636 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.0M | 620,199 | 1.0% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $94.5M | 3,539,805 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.7M | 105,811 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.4M | 137,555 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.0M | 379,281 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.4M | 591,638 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6M | 245,726 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $62.8M | 2,227,436 | 0.6% |
| New York Life Invts Active E(IQHI) | MACKAY ESG HIGH | 45409F736 | $61.2M | 2,258,100 | 0.6% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $60.9M | 1,339,596 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5M | 349,364 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.4M | 122,358 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6M | 146,997 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $58.9M | 768,722 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.4M | 748,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8M | 325,806 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 59,007 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.6M | 195,844 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.5M | 805,323 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $46.7M | 578,174 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.6M | 236,185 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.4M | 458,169 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $46.3M | 1,499,988 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.6M | 57,251 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $40.0M | 477,868 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.8M | 1,003,539 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.6M | 241,378 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.4M | 143,890 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.8M | 341,724 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $37.8M | 1,150,462 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $37.2M | 518,158 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5M | 214,236 | 0.4% |