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Geode Capital Management, LLC

Q2 2023 Holdings

Filed 2023-08-11 | 4753 holdings | $851.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$56.4B291,538,1656.6%
Microsoft Corp(MSFT)COM594918104$50.3B148,129,4705.9%
Amazon.com Inc(AMZN)COM023135106$22.1B170,151,7222.6%
Nvidia Corp(NVDA)COM67066G104$20.0B47,459,4142.4%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$14.5B121,308,2891.7%
Tesla Inc(TSLA)COM88160R101$13.5B51,656,5261.6%
Meta Platforms Inc(META)CL A30303M102$12.6B44,053,4751.5%
Alphabet Inc(GOOG)CAP STK CL C02079K107$11.8B98,217,8161.4%
Berkshire Hathaway Inc(BRK/B)CL B NEW084670702$11.0B32,279,4451.3%
Unitedhealth Group Inc(UNH)COM91324P102$8.4B17,546,0241.0%
Johnson & Johnson(JNJ)COM478160104$8.2B49,697,7981.0%
Exxon Mobil Corp(XOM)COM30231G102$7.9B74,126,0900.9%
Visa Inc-Class A Shares(V)COM CL A92826C839$7.9B33,239,3150.9%
JPMorgan Chase & Co(JPM)COM46625H100$7.7B53,367,4970.9%
Broadcom Inc(AVGO)COM11135F101$7.4B8,602,2390.9%
ELI Lilly & Co(LLY)COM532457108$7.1B15,205,5010.8%
Procter & Gamble Co(PG)COM742718109$6.8B45,120,7280.8%
Mastercard Inc(MA)CL A57636Q104$6.5B16,643,2730.8%
Merck & Co. Inc.(MRK)COM58933Y105$6.1B52,723,4570.7%
Home Depot Inc(HD)COM437076102$6.0B19,381,8280.7%
Chevron Corp(CVX)COM166764100$5.1B32,557,8930.6%
Pepsico Inc(PEP)COM713448108$5.0B27,063,8000.6%
Adobe Inc(ADBE)COM00724F101$4.8B9,762,1850.6%
Coca-Cola Co(KO)COM191216100$4.8B79,165,8840.6%
Abbvie Inc(ABBV)COM00287Y109$4.7B34,952,9380.6%
Costco Wholesale Corp(COST)COM22160K105$4.5B8,430,2770.5%
Cisco Systems Inc(CSCO)COM17275R102$4.3B84,109,5630.5%
Mcdonald's Corp(MCD)COM580135101$4.2B14,227,0480.5%
Pfizer Inc(PFE)COM717081103$4.1B112,872,5060.5%
Walmart Inc(WMT)COM931142103$4.0B25,499,7910.5%
Salesforce Inc(CRM)COM79466L302$3.7B17,786,5110.4%
Texas Instruments Inc(TXN)COM882508104$3.7B20,649,1080.4%
Netflix Inc(NFLX)COM64110L106$3.7B8,390,8200.4%
Bank of America Corp(BAC)COM060505104$3.6B127,236,5150.4%
Linde PLC(LIN)SHSG54950103$3.6B9,568,6540.4%
Accenture PLC(ACN)SHS CLASS AG1151C101$3.6B11,816,7010.4%
Thermo Fisher Scientific Inc(TMO)COM883556102$3.6B6,978,8690.4%
Abbott Laboratories(ABT)COM002824100$3.5B31,878,9570.4%
Oracle Corp(ORCL)COM68389X105$3.5B29,109,4140.4%
Advanced Micro Devices(AMD)COM007903107$3.5B30,401,0050.4%
Comcast Corp(CMCSA)CL A20030N101$3.3B80,409,0130.4%
Danaher Corp(DHR)COM235851102$3.2B13,459,7410.4%
Verizon Communications Inc(VZ)COM92343V104$3.1B82,371,5050.4%
Walt Disney Co(DIS)COM254687106$3.0B33,246,4960.3%
Wells Fargo & Co(WFC)COM949746101$2.9B69,071,4450.3%
Intel Corp(INTC)COM458140100$2.8B84,895,9470.3%
Philip Morris International(PM)COM718172109$2.8B28,486,5040.3%
Nextera Energy Inc(NEE)COM65339F101$2.7B36,670,7920.3%
Honeywell International Inc(HON)COM438516106$2.7B12,849,6840.3%
Raytheon Technologies Corp(RTX)COM75513E101$2.6B26,767,1200.3%
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